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Financial statements

Karyopharm Therapeutics Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Karyopharm Therapeutics Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0.151.6130.340.9108210157146145146
Research and development86.9107161122151161149139143126
Selling, general and administrative24.948.8105126144145132115105
General and administrative23.924.948.8
Operating expenses111132210230280308299276265237
Operating income-111-131-180-189-172-98.3-142-130-119-90.7
Interest expense2.4915.627.1262523.837.445.8
Interest income1.281.74.035.422.820.582.3610.97.42.77
Other non-operating income1.291.621.5-10.3-24.1-25.5-22.7-13.243.1-105
Pre-tax income-109-129-178-200-196-124-165-143-76.4-196
Income tax0.140.060.030.040.310.270.370.320.060.04
Net income-110-129-178-200-196-124-165-143-76.4-196
EBITDA-110-130-179-188-171-97.5-142-129-119-90.4
EPS, basic-43.89-42.24-47.20-48.40-40.89-24.80-30.36-18.79-9.41-17.93
EPS, diluted-43.89-42.24-47.20-48.40-40.89-24.80-30.36-18.79-14.00-17.93
Shares, basic (weighted)2.53.0504.124.7950.010.010.010.01
Shares, diluted (weighted)2.53.0504.124.7950.010.010.010.01

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents49.76911812985.919013552.262.560.5
Short-term investments79.977.521013316338.214313946.23.2
Receivables7.8612.922.547.12730.826.2
Inventory0.352.644.114.223.044.744.04
Other current assets2.081.756.417.299.291.5319.811.812.29.19
Total current assets132148335279277276350234156103
Property, plant and equipment2.842.193.863.052.221.641.140.610.40.1
Lease right-of-use assets10.69.367.926.244.285.884.55
Long-term investments45.429.422.0224.2
Total assets180180341295313305358240164108
Accounts payable4.755.674.330.994.451.62.773.125.114
Accrued liabilities11.421.432.540.952.969.158.461.460.764.5
Deferred revenue21.99.362.340.3
Total current liabilities16.549.546.946.460.273.765.969.592.392.1
Lease liabilities13.211.38.976.12.796.715.74
Other non-current liabilities00.982.4311.1
Total liabilities18.150.8158245263385375377350401
Total debt169
Paid-in capital5296258579231,1201,0991,3281,3511,3781,466
Retained earnings-366-495-674-873-1,070-1,179-1,344-1,487-1,563-1,759
Other comprehensive income-0.27-0.22-0.24-0.040.520.19-0.64-0.16-0.360.07
Shareholders' equity16212918349.850.5-79.7-16.7-136-186-293
Total equity16212918349.850.5-79.7-16.7-136-186-293
Total liabilities and equity180180341295313305358240164108
Shares outstanding2.793.34.054.354.925.047.531158.4118.3

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-110-129-178-200-196-124-165-143-76.4-196
Depreciation and amortization0.720.710.740.970.970.790.620.530.340.3
Stock-based compensation22.320.417.315.324.429.835.421.718.414.1
Deferred income tax00000000
Change in receivables-7.86-5.02-9.62-5.0820.1-3.84.59
Change in inventory-0.35-2.63-1.46-0.121.18-1.70.7
Change in payables0.950.91-1.38-3.33.47-2.851.170.351.98-1.1
Cash from operations-84.4-73.7-159-191-160-107-150-92.7-127-75.4
Capital expenditures-0.07-0.06-2.36-0.21-0.15-0.21-0.120-0.140
Purchases of investments-135-98.4-243-178-275-45.2-226-159-58.80
Sales and maturities of investments159116
Cash from investing24.617.1-10878.5-53.7142-1047.9495.543.4
Cash from financing51.275.731612417273.61941.1241.630
Exchange rate effect-0.070.21-0.080.020.27-0.05-0.49-0.03-0.010.02
Net change in cash-8.719.349.312-41.6108-60.6-83.79.62-1.92
Free cash flow-84.5-73.8-161-191-160-107-150-92.7-128-75.4
Interest paid5.185.185.185.1817.110.7

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.62 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-56.2%Operating income / revenue.
EBITDA margin-56.1%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-153.3%Pre-tax income / revenue.
Net margin-153.3%Net income / revenue.
Operating cash flow margin-44.6%Cash from operations / revenue.
Return on assets (ROA)-201.9%Net income / average total assets.
R&D / revenue82.5%Research and development expense / revenue.
SG&A / revenue69.6%Selling, general and administrative expense / revenue.
Stock-based pay / revenue7.9%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue0.1%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y0.6%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-2.4%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y6.2%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-34.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-32.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-19.1%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y29.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y26.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y-70.4%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.79xCurrent assets / current liabilities.
Quick ratio0.71x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.49x(Cash + short-term investments) / current liabilities.
Liabilities / assets396.6%Total liabilities / total assets.
Interest coverage-1.67xOperating income / interest expense.
Working capital-$27.9MCurrent assets - current liabilities.
Tangible book value-$330.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.32xRevenue / average total assets.
Fixed asset turnover1,560xRevenue / average property, plant and equipment.
Receivables turnover4.91xRevenue / average receivables.
Days sales outstanding74 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$7,766.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$5,067.00Revenue / diluted weighted shares.
Operating cash flow per share-$2,258.00Cash from operations / diluted weighted shares.
Book value per share-$14.56Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$14.56Tangible book value / shares outstanding.
Cash per share$2.87(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$36.7MShare price x shares outstanding.
Enterprise value-$28.4MMarket cap + total debt - cash - short-term investments.
P/S0.25xMarket cap / revenue.
Earnings yield-611.6%Net income / market cap (the inverse of P/E).
What was Karyopharm Therapeutics Inc.'s revenue in fiscal 2025?

Karyopharm Therapeutics Inc. reported revenue of $146.1M for fiscal 2025, 0.6% higher than the year before.

Was Karyopharm Therapeutics Inc. profitable in fiscal 2025?

No. It reported a net loss of $196.0M.

How much free cash flow did Karyopharm Therapeutics Inc. generate in fiscal 2025?

Cash from operations of $75.4M minus capital expenditures of $0.0 left free cash flow of -$75.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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