Karyopharm Therapeutics Balance Sheet (2012-2025) | KPTI

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Balance Sheet Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 6.51M0.39M0.76M17.67M52.93M155.97M144.89M132.31M227.13M150.61M51.45M24.23M43.50M58.36M42.19M37.72M43.91M49.66M25.58M55.38M54.45M69.00M37.50M118.97M101.60M118.02M83.51M75.55M168.00M128.86M202.25M103.10M82.30M85.92M88.47M141.31M137.40M190.46M153.26M82.25M71.35M135.19M84.06M80.89M43.66M52.23M30.63M84.77M72.83M98.30M54.28M38.73M37.67M60.54M
Short-term Investments 55.12M194.96M196.96M151.74M117.28M94.23M85.02M82.90M79.89M84.31M88.07M64.96M77.47M93.42M122.16M105.17M210.18M180.92M141.61M99.53M133.10M149.88M193.62M180.74M163.32M135.89M94.58M66.81M38.16M52.05M88.60M77.03M142.78M176.32M155.87M164.66M139.21M117.95M67.35M60.70M46.24M31.16M12.97M8.21M3.20M
Cash & Current Investments 6.51M0.39M0.76M17.67M52.93M155.97M144.89M132.31M227.13M205.72M246.41M221.19M195.24M175.63M136.42M122.74M126.81M129.55M109.88M143.45M119.41M146.47M130.92M241.12M206.77M328.20M264.42M217.16M267.53M261.96M352.13M296.72M263.04M249.24M224.37M235.89M204.21M228.62M205.31M170.85M148.38M277.97M260.38M236.76M208.31M191.44M148.58M152.12M133.53M144.53M85.43M51.70M45.88M63.74M
Receivables - Net 7.93M7.90M9.30M9.60M11.10M12.88M17.84M17.89M18.75M22.50M24.99M23.48M27.45M47.09M35.20M32.28M37.92M26.96M31.08M37.99M31.78M30.77M35.24M32.93M31.88M26.18M
Receivables - Other 0.15M
Receivables 7.93M7.90M9.30M9.60M11.10M12.88M17.84M17.89M18.75M22.50M24.99M23.48M27.45M47.09M35.20M32.28M37.92M26.96M31.08M37.99M31.78M30.77M35.24M32.93M31.88M26.18M
Raw Materials 0.27M1.35M1.57M1.92M2.22M1.82M1.71M1.80M2.56M0.26M0.26M1.37M1.12M1.12M0.39M0.55M0.55M0.72M0.72M0.72M0.51M0.48M0.63M0.63M
Work In Process 0.65M0.78M1.86M1.83M1.90M0.93M2.87M3.00M1.88M1.77M1.70M1.96M1.73M1.59M2.15M3.41M3.54M3.91M4.17M2.90M2.98M
Finished Goods 0.07M0.30M0.45M0.08M0.11M0.22M0.40M0.41M0.39M0.34M0.99M0.98M0.94M0.85M0.76M0.76M0.63M0.60M0.54M0.48M0.35M0.35M0.43M0.43M
Inventory 0.10M0.35M0.97M1.65M2.01M2.64M3.11M3.90M3.94M4.11M3.87M3.47M4.25M4.22M3.83M3.67M3.10M3.04M2.77M3.48M4.67M4.74M4.77M4.99M3.97M4.04M
Prepaid Assets 0.12M0.56M0.66M1.98M2.67M2.98M4.21M2.03M2.91M4.07M3.11M1.97M1.73M1.46M3.44M2.08M2.15M2.07M2.08M1.75M2.40M3.44M4.79M6.41M7.01M5.67M5.31M7.29M7.55M7.97M8.24M9.29M9.37M15.06M12.27M14.04M29.14M32.08M31.47M19.82M18.28M18.10M13.33M11.81M15.48M14.91M14.75M12.24M10.29M8.25M8.03M9.19M
Current Assets 0.95M53.59M157.96M147.57M135.28M231.35M207.75M249.32M225.25M198.34M177.60M138.14M124.20M130.25M131.64M112.23M145.72M121.68M148.42M133.31M244.56M211.56M334.61M271.44M222.83M280.87M278.57M370.92M317.84M285.45M276.53M255.51M273.50M241.58M275.61M276.53M242.45M222.68M350.16M318.54M291.38M263.22M233.92M198.37M208.54M184.75M156.46M120.24M97.87M89.75M103.15M
Non-Current Assets
Property, Plant & Equipment (Net) 0.33M0.25M0.24M0.32M0.60M2.73M2.75M3.28M3.23M3.66M3.48M3.34M3.17M2.99M2.84M2.65M2.47M2.30M2.19M2.45M2.61M2.91M3.86M3.62M3.38M3.24M3.05M2.81M2.59M2.36M2.22M1.98M1.75M1.57M1.64M1.54M1.40M1.25M1.14M0.85M0.77M0.69M0.61M0.72M0.63M0.49M0.40M0.32M0.24M0.12M0.10M
Long-Term Investments 8.66M38.54M34.41M34.43M33.88M50.16M42.93M49.60M45.43M40.26M37.27M39.50M29.40M10.31M8.78M4.80M2.00M2.02M2.02M31.37M48.86M39.37M24.21M7.68M2.01M2.00M
Other Non-Current Assets 0.03M2.07M0.03M1.00M1.39M0.68M0.77M0.50M0.40M0.48M0.48M0.48M0.48M0.48M0.48M0.28M0.28M0.29M0.29M0.29M0.64M0.71M0.72M0.71M0.71M0.71M0.71M0.71M0.71M0.72M0.72M0.72M0.64M0.64M0.64M0.64M0.63M0.63M0.63M0.63M0.39M0.38M0.30M0.30M0.30M0.31M1.33M1.33M1.33M1.33M0.35M
Non-Current Assets 0.36M2.32M0.27M1.72M2.40M3.81M12.59M42.72M38.04M38.63M37.84M53.99M46.70M53.37M48.75M43.20M40.03M42.09M31.87M13.06M12.03M8.43M6.58M15.78M15.27M16.88M16.39M45.22M62.17M52.14M36.52M19.40M13.06M12.52M29.70M17.50M14.03M8.56M8.01M7.26M6.45M6.74M6.52M6.09M5.44M4.72M7.96M7.47M7.01M6.49M5.27M
Assets 1.31M55.90M158.23M149.28M137.68M235.16M220.34M292.04M263.29M236.97M215.44M192.13M170.90M183.62M180.38M155.44M185.75M163.77M180.29M146.37M256.59M219.99M341.19M287.21M238.10M297.75M294.96M416.14M380.01M337.59M313.05M274.91M286.57M254.09M305.31M294.03M256.48M231.24M358.17M325.80M297.83M269.96M240.44M204.46M213.98M189.48M164.42M127.71M104.88M96.23M108.42M
Liabilities
Current Liabilities
Accounts Payables 1.08M1.75M1.74M3.27M3.46M2.10M6.29M6.96M4.47M4.57M3.81M4.11M4.06M2.19M4.75M4.25M3.25M1.89M5.67M4.95M3.79M2.24M4.33M2.27M1.11M3.07M0.98M1.69M1.89M2.42M4.45M3.04M2.31M0.88M1.60M3.44M1.69M0.81M2.77M9.04M2.29M0.94M3.12M5.03M2.80M5.78M5.11M5.87M2.60M5.39M4.00M
Payables 1.08M1.75M1.74M3.27M3.46M2.10M6.29M6.96M4.47M4.57M3.81M4.11M4.06M2.19M4.75M4.25M3.25M1.89M5.67M4.95M3.79M2.24M4.33M2.27M1.11M3.07M0.98M1.69M1.89M2.42M4.45M3.04M2.31M0.88M1.60M3.44M1.69M0.81M2.77M9.04M2.29M0.94M3.12M5.03M2.80M5.78M5.11M5.87M2.60M5.39M4.00M
Accumulated Expenses 0.76M1.92M1.17M1.55M2.00M3.65M5.83M7.42M9.33M9.47M11.02M8.65M11.11M12.31M11.36M10.74M12.88M17.71M21.45M21.55M22.97M29.16M32.49M28.87M27.80M32.42M40.88M43.78M45.98M46.59M52.93M55.61M53.21M64.70M69.12M58.37M56.37M55.72M58.41M47.03M51.81M55.71M61.39M54.85M49.81M50.10M60.65M57.17M62.93M66.33M64.50M
Other Accumulated Expenses 0.13M0.33M0.30M0.35M0.13M0.59M0.31M0.30M0.24M0.38M0.30M0.36M0.36M0.62M0.55M0.27M0.27M0.30M0.29M0.33M0.55M0.56M0.33M0.70M0.45M1.08M0.50M1.22M0.63M1.47M4.15M1.36M0.52M1.12M7.62M2.06M1.86M2.46M6.41M2.50M1.75M2.23M7.12M2.04M1.47M1.94M4.77M1.94M1.57M1.76M4.61M
Short term Debt 6.25M12.50M21.01M
Current Leases 1.38M1.52M1.58M1.65M1.71M1.78M1.85M1.92M2.00M2.08M2.16M2.32M2.46M2.62M2.77M2.87M2.98M3.08M3.19M3.31M3.42M3.54M3.67M0.44M0.93M1.38M0.92M0.97M
Current Deferred Revenue -0.10M0.07M-0.07M0.08M0.06M0.04M0.14M0.13M0.20M0.20M0.20M0.21M0.26M0.27M0.28M0.28M0.29M1.02M1.05M21.92M19.73M9.36M9.36M9.36M10.65M1.29M1.05M4.53M3.48M0.30M0.30M0.30M
Total Current Liabilities 1.93M4.00M3.29M5.01M5.65M6.23M12.30M14.70M14.10M14.44M15.13M13.22M15.52M14.95M16.48M15.48M17.52M21.16M49.47M46.73M36.54M41.57M46.90M43.86M32.17M39.20M46.35M49.70M50.57M52.63M60.20M62.01M58.12M68.87M73.72M66.34M62.54M61.76M65.91M61.55M58.93M62.08M69.48M65.34M57.62M61.49M92.26M90.37M99.22M87.16M92.06M
Non-Current Liabilities
Non-Current Debt 93.52M94.11M94.60M95.20M89.57M83.89M94.80M
Convertible Debt 102.66M104.37M106.16M107.96M109.86M111.77M113.78M115.80M117.93M168.70M168.90M169.09M169.29M169.49M169.69M169.89M170.10M170.31M170.50M170.70M170.92M171.13M
Non-Current Deffered Revenue 0.20M1.12M1.24M1.81M1.87M1.94M1.95M1.88M1.81M1.74M1.67M1.59M1.52M1.44M1.36M2.19M4.53M4.53M4.53M3.25M3.25M3.48M2.19M2.19M
Preferred Stock Liabilities 18.28M99.69M
Non-Current Deferred Tax Liability 15.54M
Operating Leases 14.46M15.58M15.23M13.20M12.75M12.28M11.80M11.29M10.75M10.20M9.63M8.97M8.29M7.58M6.86M6.10M5.31M4.50M3.67M2.79M1.88M0.95M6.71M6.49M6.25M6.01M5.74M
Other Non-Current Liabilities 0.02M0.33M0.17M0.15M73.59M73.59M73.59M73.59M73.59M73.09M73.09M132.48M132.48M133.00M133.00M133.00M133.00M132.72M132.72M132.72M132.48M132.48M132.48M73.50M73.50M73.50M73.50M73.50M73.50M72.34M
Total Non-Current Liabilities 0.79M103.36M5.01M5.85M164.29M171.60M176.41M176.62M180.23M189.42M241.46M237.22M247.59M251.98M244.11M239.82M238.52M242.11M238.26M236.36M237.88M244.16M240.93M272.62M275.62M276.94M260.10M270.31M291.99M329.00M
Total Liabilities 0.81M103.69M3.29M5.18M6.00M7.35M13.54M16.52M15.97M16.38M17.08M15.10M17.33M16.69M18.14M17.07M19.04M22.60M50.83M50.84M43.12M48.91M158.02M165.93M155.63M237.88M245.19M249.99M250.21M253.82M262.50M314.55M369.70M380.07M384.98M377.11M372.82M371.52M374.83M370.97M369.08M370.36M376.64M373.41M346.12M349.12M350.44M333.60M343.81M365.49M401.34M
Shareholder's Equity
Total Debt 93.52M94.11M94.60M95.20M95.82M96.39M115.81M
Common Equity -27.88M-47.78M154.93M144.10M131.68M227.80M206.79M275.52M247.33M220.59M198.37M177.04M153.57M166.93M162.24M138.36M166.71M141.18M129.46M95.53M213.47M171.08M183.17M121.28M82.47M59.87M49.77M166.15M129.80M83.77M50.55M-39.64M-83.13M-125.98M-79.67M-83.08M-116.34M-140.28M-16.66M-45.17M-71.25M-100.40M-136.21M-168.96M-132.14M-159.65M-186.02M-205.88M-238.93M-269.26M-292.93M
Shareholder's Equity -27.88M-47.78M154.93M144.10M131.68M227.80M206.79M275.52M247.33M220.59M198.37M177.04M153.57M166.93M162.24M138.36M166.71M141.18M129.46M95.53M213.47M171.08M183.17M121.28M82.47M59.87M49.77M166.15M129.80M83.77M50.55M-39.64M-83.13M-125.98M-79.67M-83.08M-116.34M-140.28M-16.66M-45.17M-71.25M-100.40M-136.21M-168.96M-132.14M-159.65M-186.02M-205.88M-238.93M-269.26M-292.93M
Liabilities and Shareholders Equity 1.31M55.90M158.23M149.28M137.68M235.16M220.34M292.04M263.29M236.97M215.44M192.13M170.90M183.62M180.38M155.44M185.75M163.77M180.29M146.37M256.59M219.99M341.19M287.21M238.10M297.75M294.96M416.14M380.01M337.59M313.05M274.91M286.57M254.09M305.31M294.03M256.48M231.24M358.17M325.80M297.83M269.96M240.44M204.46M213.98M189.48M164.42M127.71M104.88M96.23M108.42M
Retained Earnings 28.62M50.42M-62.57M76.26M92.69M112.42M-138.35M-164.41M-197.11M-227.48M-256.53M-283.59M-313.74M-339.17M-366.10M-396.27M-425.66M-456.30M-495.34M-533.80M-567.45M-615.54M-673.75M-739.91M-783.32M-824.69M-873.34M-926.27M-972.70M-1026.19M-1069.61M-1111.97M-1165.56M-1217.37M-1178.65M-1220.05M-1269.11M-1305.43M-1343.94M-1378.07M-1410.69M-1445.20M-1487.04M-1524.40M-1500.61M-1532.68M-1563.46M-1600.00M-1624.17M-1700.00M-1800.00M
Treasury Shares 0.54M0.05M0.17M0.01M0.51M0.50M0.48M0.45M0.21M0.46M0.44M0.43M0.25M203.10M0.79M1.67M2.30M3.40M7.67M0.85M1.32M