NASDAQ:KPTI - Nasdaq - US48576U1060 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 72.83M | 52.23M | 135.20M | 190.50M | 85.90M | |||
Marketable Securities | 60.70M | 139.21M | 142.80M | 38.20M | 163.30M | |||
Receivables | 31.78M | 26.96M | 47.10M | 22.50M | 12.90M | |||
Inventories | 4.67M | 3.04M | 4.20M | 4.10M | 2.60M | |||
Other Current Assets | 14.78M | 12.47M | 20.90M | 20.30M | 11.80M | |||
Total Current Assets | 184.75M | 233.92M | 350.20M | 275.60M | 276.50M | |||
Non-Current Assets | ||||||||
PPE Net | 3.08M | 4.88M | 7.40M | 9.60M | 11.60M | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 24.20M | |||
Other Non-Current Assets | 1.64M | 1.64M | 600.00K | 20.10M | 700.00K | |||
Total Non-Current Assets | 4.72M | 6.52M | 8.00M | 29.70M | 36.60M | |||
TOTAL ASSETS | 189.48M | 240.44M | 358.20M | 305.30M | 313.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 53.77M | 64.70M | 61.30M | 71.40M | 54.80M | |||
Accounts Payable | 5.78M | 3.12M | 2.80M | 1.60M | 4.50M | |||
Other Current Liabilities | 1.94M | 1.65M | 1.80M | 700.00K | 900.00K | |||
Total Current Liabilities | 61.49M | 69.48M | 65.90M | 73.70M | 60.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 264.09M | 303.40M | 302.80M | 302.30M | 191.00M | |||
Other Non-Current Liabilities | 23.54M | 3.77M | 6.10M | 9.00M | 11.30M | |||
Total Non-Current Liabilities | 287.63M | 307.17M | 308.90M | 311.30M | 202.30M | |||
TOTAL LIABILITIES | 349.12M | 376.64M | 374.80M | 385.00M | 262.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.53B | -1.49B | -1.34B | -1.18B | -1.07B | |||
Additional Paid In Capital | 1.37B | 1.35B | 1.33B | 1.10B | 1.12B | |||
Common Shares | 13.00K | 12.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -222.00K | -161.00K | -600.00K | 200.00K | 500.00K | |||
Shares Outstanding | 125.30M | 114.92M | 113.20M | 75.70M | 73.90M | |||
Tangible Book Value per Share | -1.27 | -1.19 | -0.15 | -1.05 | 0.68 | |||
Total Shareholders' Equity | -159.65M | -136.21M | -16.70M | -79.70M | 50.50M | |||
TOTAL LIABILITIES AND EQUITY | 189.48M | 240.44M | 358.20M | 305.30M | 313.10M | |||
Statistics | ||||||||
Debt/Equity | -1.65 | -2.23 | -18.13 | -3.79 | 3.78 | |||
Current Ratio | 3.00 | 3.37 | 5.31 | 3.74 | 4.59 | |||
Return On Assets (ROA) | -46.17% | -59.52% | -46.15% | -40.65% | -62.70% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | -388.71% |
All data in USD , ROIC based on taxRate of 0.21