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Karyopharm Therapeut (KPTI)

Karyopharm Therapeut (KPTI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 196,808 139,800 142,071 89,286 88,399
Marketable Securities 38,156 66,812 94,581 135,894 163,322
Receivables 22,497 18,752 17,887 17,843 12,881
Inventories 4,106 3,943 3,905 3,114 2,644
TOTAL $275,606 $241,579 $273,502 $255,511 $276,531
Non-Current Assets
PPE Net 1,642 1,574 1,755 1,984 2,219
Investments And Advances 0 2,005 2,006 7,676 24,215
Other Non-Current Assets 28,057 8,936 9,304 9,738 10,085
TOTAL $29,699 $12,515 $13,065 $19,398 $36,519
Total Assets $305,305 $254,094 $286,567 $274,909 $313,050
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,603 881 2,309 3,040 4,450
Accrued Expenses 69,121 64,698 53,211 55,611 52,930
Other current liabilities 678 1,124 524 1,360 609
TOTAL $73,718 $68,866 $58,123 $62,008 $60,203
Non-Current Liabilities
Deferred Revenues N/A 0 0 N/A 297
Other Non-Current Liabilities 311,260 311,205 311,576 252,541 202,301
TOTAL $311,260 $311,205 $311,576 $252,541 $202,301
Total Liabilities $384,978 $380,071 $369,699 $314,549 $262,504
Shareholders' Equity
Shares Outstanding, K 5,280 5,039 5,036 5,009 4,978
Common Shares 8 8 8 8 7
Retained earnings -1,178,648 -1,217,368 -1,165,556 -1,111,974 -1,069,611
Other shareholders' equity 191 372 196 301 518
TOTAL $-79,673 $-125,977 $-83,132 $-39,640 $50,546
Total Liabilities And Equity $305,305 $254,094 $286,567 $274,909 $313,050
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