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KPTI Karyopharm Therapeutics

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  • 1.060
  • 0.0000.00%
Close Apr 26 16:00 ET
  • 1.090
  • +0.030+2.83%
Post 18:54 ET
123.45MMarket Cap-848P/E (TTM)

Karyopharm Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.00%-92.72M
30.76%-18.59M
-4.09%-29.53M
26.88%-25.7M
68.06%-18.91M
-39.62%-149.55M
-205.37%-26.84M
-18.43%-28.37M
36.96%-35.14M
-11.93%-59.2M
Net income from continuing operations
13.43%-143.1M
-8.65%-41.84M
5.00%-34.51M
33.49%-32.63M
17.57%-34.13M
-33.20%-165.29M
-199.45%-38.51M
29.89%-36.32M
8.44%-49.06M
27.89%-41.4M
Depreciation and amortization
-14.65%530K
-31.86%77K
-56.04%80K
-44.30%83K
63.84%290K
-21.29%621K
-18.71%113K
-2.15%182K
-34.93%149K
-24.68%177K
Other non cash items
54.43%820K
423.53%220K
0.99%205K
-5.00%190K
4.59%205K
-93.39%531K
-409.09%-68K
-97.25%203K
-53.05%200K
2.62%196K
Change In working capital
257.16%31.42M
218.06%18.79M
-48.31%549K
214.63%1.61M
140.93%10.46M
13.80%-19.99M
128.11%5.91M
-91.56%1.06M
86.92%-1.41M
-540.24%-25.55M
-Change in receivables
495.83%20.12M
8,219.26%10.96M
-42.25%-5.64M
92.99%2.92M
576.39%11.89M
47.13%-5.08M
96.40%-135K
-358.61%-3.97M
3,538.64%1.51M
49.72%-2.5M
-Change in inventory
1,100.85%1.18M
148.00%62K
172.79%567K
-61.63%155K
71.12%397K
91.93%-118K
132.47%25K
-743.80%-779K
142.35%404K
142.03%232K
-Change in prepaid assets
215.43%6.67M
-51.62%1.06M
-43.51%3.89M
-74.73%187K
109.85%1.54M
76.65%-5.78M
110.08%2.2M
147.06%6.88M
113.02%740K
-17,428.09%-15.6M
-Change in payables and accrued expense
151.95%4.35M
71.94%6.96M
309.41%1.96M
63.70%-1.43M
58.38%-3.14M
-163.78%-8.37M
-8.11%4.05M
-108.77%-935K
1.03%-3.93M
-473.39%-7.55M
-Change in other current assets
16.99%1.96M
17.38%520K
17.37%500K
16.79%480K
16.37%462K
15.73%1.68M
15.67%443K
15.76%426K
15.77%411K
15.74%397K
-Change in other current liabilities
-24.01%-2.87M
-15.36%-766K
-27.39%-721K
-27.82%-703K
-27.24%-682K
-20.81%-2.32M
-29.94%-664K
-17.43%-566K
-17.52%-550K
-17.54%-536K
Cash from discontinued investing activities
Operating cash flow
38.00%-92.72M
30.76%-18.59M
-4.09%-29.53M
26.88%-25.7M
68.06%-18.91M
-39.62%-149.55M
-205.37%-26.84M
-18.43%-28.37M
36.96%-35.14M
-11.93%-59.2M
Investing cash flow
Cash flow from continuing investing activities
107.62%7.94M
141.11%26.84M
-165.84%-7.69M
157.85%21.17M
-130.77%-32.39M
-173.50%-104.26M
-312.21%-65.3M
-45.52%11.67M
-178.77%-36.6M
-132.50%-14.04M
Net PPE purchase and sale
--0
--0
--0
--0
--0
44.34%-118K
--0
-680.00%-39K
--0
---79K
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
107.62%7.94M
141.11%26.84M
-165.62%-7.69M
157.85%21.17M
-132.07%-32.39M
-170.58%-104.14M
-314.25%-65.3M
-57.30%11.71M
-178.77%-36.6M
-132.32%-13.96M
Cash from discontinued investing activities
Investing cash flow
107.62%7.94M
141.11%26.84M
-165.84%-7.69M
157.85%21.17M
-130.77%-32.39M
-173.50%-104.26M
-312.21%-65.3M
-45.52%11.67M
-178.77%-36.6M
-132.50%-14.04M
Financing cash flow
Cash flow from continuing financing activities
-99.42%1.12M
-99.83%264K
0
-34.50%860K
0
163.06%193.74M
17,293.19%155.84M
36,143.75%5.8M
-97.88%1.31M
188.34%30.78M
Net common stock issuance
--0
--0
--0
--0
--0
1,816.20%189.76M
--154.68M
--5.79M
---22K
196.03%29.32M
Proceeds from stock option exercised by employees
-71.74%1.12M
-77.32%264K
--0
-35.58%860K
--0
6.19%3.98M
29.91%1.16M
-31.25%11K
-35.19%1.34M
89.78%1.47M
Cash from discontinued financing activities
Financing cash flow
-99.42%1.12M
-99.83%264K
--0
-34.50%860K
--0
163.06%193.74M
17,293.19%155.84M
36,143.75%5.8M
-97.88%1.31M
188.34%30.78M
Net cash flow
Beginning cash position
-30.67%136.89M
-38.98%44.58M
-2.59%81.85M
-44.78%85.54M
-30.67%136.89M
121.55%197.45M
-47.98%73.06M
-41.12%84.03M
72.11%154.91M
121.55%197.45M
Current changes in cash
-39.26%-83.66M
-86.62%8.52M
-241.48%-37.22M
94.79%-3.67M
-20.85%-51.3M
-155.43%-60.07M
11.48%63.7M
-333.66%-10.9M
-233.46%-70.43M
-4,458.21%-42.45M
Effect of exchange rate changes
93.03%-34K
-29.37%89K
25.71%-52K
94.27%-26K
50.00%-45K
-916.67%-488K
193.33%126K
-128.93%-70K
-609.38%-454K
1.10%-90K
End cash Position
-61.14%53.19M
-61.14%53.19M
-38.98%44.58M
-2.59%81.85M
-44.78%85.54M
-30.67%136.89M
-30.67%136.89M
-47.98%73.06M
-41.12%84.03M
72.11%154.91M
Free cash flow
38.05%-92.72M
30.76%-18.59M
-3.95%-29.53M
26.88%-25.7M
68.10%-18.91M
-32.66%-149.67M
-204.17%-26.84M
5.18%-28.41M
36.96%-35.14M
-12.08%-59.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.00%-92.72M30.76%-18.59M-4.09%-29.53M26.88%-25.7M68.06%-18.91M-39.62%-149.55M-205.37%-26.84M-18.43%-28.37M36.96%-35.14M-11.93%-59.2M
Net income from continuing operations 13.43%-143.1M-8.65%-41.84M5.00%-34.51M33.49%-32.63M17.57%-34.13M-33.20%-165.29M-199.45%-38.51M29.89%-36.32M8.44%-49.06M27.89%-41.4M
Depreciation and amortization -14.65%530K-31.86%77K-56.04%80K-44.30%83K63.84%290K-21.29%621K-18.71%113K-2.15%182K-34.93%149K-24.68%177K
Other non cash items 54.43%820K423.53%220K0.99%205K-5.00%190K4.59%205K-93.39%531K-409.09%-68K-97.25%203K-53.05%200K2.62%196K
Change In working capital 257.16%31.42M218.06%18.79M-48.31%549K214.63%1.61M140.93%10.46M13.80%-19.99M128.11%5.91M-91.56%1.06M86.92%-1.41M-540.24%-25.55M
-Change in receivables 495.83%20.12M8,219.26%10.96M-42.25%-5.64M92.99%2.92M576.39%11.89M47.13%-5.08M96.40%-135K-358.61%-3.97M3,538.64%1.51M49.72%-2.5M
-Change in inventory 1,100.85%1.18M148.00%62K172.79%567K-61.63%155K71.12%397K91.93%-118K132.47%25K-743.80%-779K142.35%404K142.03%232K
-Change in prepaid assets 215.43%6.67M-51.62%1.06M-43.51%3.89M-74.73%187K109.85%1.54M76.65%-5.78M110.08%2.2M147.06%6.88M113.02%740K-17,428.09%-15.6M
-Change in payables and accrued expense 151.95%4.35M71.94%6.96M309.41%1.96M63.70%-1.43M58.38%-3.14M-163.78%-8.37M-8.11%4.05M-108.77%-935K1.03%-3.93M-473.39%-7.55M
-Change in other current assets 16.99%1.96M17.38%520K17.37%500K16.79%480K16.37%462K15.73%1.68M15.67%443K15.76%426K15.77%411K15.74%397K
-Change in other current liabilities -24.01%-2.87M-15.36%-766K-27.39%-721K-27.82%-703K-27.24%-682K-20.81%-2.32M-29.94%-664K-17.43%-566K-17.52%-550K-17.54%-536K
Cash from discontinued investing activities
Operating cash flow 38.00%-92.72M30.76%-18.59M-4.09%-29.53M26.88%-25.7M68.06%-18.91M-39.62%-149.55M-205.37%-26.84M-18.43%-28.37M36.96%-35.14M-11.93%-59.2M
Investing cash flow
Cash flow from continuing investing activities 107.62%7.94M141.11%26.84M-165.84%-7.69M157.85%21.17M-130.77%-32.39M-173.50%-104.26M-312.21%-65.3M-45.52%11.67M-178.77%-36.6M-132.50%-14.04M
Net PPE purchase and sale --0--0--0--0--044.34%-118K--0-680.00%-39K--0---79K
Net intangibles purchase and sale --0------------------0----------------
Net investment purchase and sale 107.62%7.94M141.11%26.84M-165.62%-7.69M157.85%21.17M-132.07%-32.39M-170.58%-104.14M-314.25%-65.3M-57.30%11.71M-178.77%-36.6M-132.32%-13.96M
Cash from discontinued investing activities
Investing cash flow 107.62%7.94M141.11%26.84M-165.84%-7.69M157.85%21.17M-130.77%-32.39M-173.50%-104.26M-312.21%-65.3M-45.52%11.67M-178.77%-36.6M-132.50%-14.04M
Financing cash flow
Cash flow from continuing financing activities -99.42%1.12M-99.83%264K0-34.50%860K0163.06%193.74M17,293.19%155.84M36,143.75%5.8M-97.88%1.31M188.34%30.78M
Net common stock issuance --0--0--0--0--01,816.20%189.76M--154.68M--5.79M---22K196.03%29.32M
Proceeds from stock option exercised by employees -71.74%1.12M-77.32%264K--0-35.58%860K--06.19%3.98M29.91%1.16M-31.25%11K-35.19%1.34M89.78%1.47M
Cash from discontinued financing activities
Financing cash flow -99.42%1.12M-99.83%264K--0-34.50%860K--0163.06%193.74M17,293.19%155.84M36,143.75%5.8M-97.88%1.31M188.34%30.78M
Net cash flow
Beginning cash position -30.67%136.89M-38.98%44.58M-2.59%81.85M-44.78%85.54M-30.67%136.89M121.55%197.45M-47.98%73.06M-41.12%84.03M72.11%154.91M121.55%197.45M
Current changes in cash -39.26%-83.66M-86.62%8.52M-241.48%-37.22M94.79%-3.67M-20.85%-51.3M-155.43%-60.07M11.48%63.7M-333.66%-10.9M-233.46%-70.43M-4,458.21%-42.45M
Effect of exchange rate changes 93.03%-34K-29.37%89K25.71%-52K94.27%-26K50.00%-45K-916.67%-488K193.33%126K-128.93%-70K-609.38%-454K1.10%-90K
End cash Position -61.14%53.19M-61.14%53.19M-38.98%44.58M-2.59%81.85M-44.78%85.54M-30.67%136.89M-30.67%136.89M-47.98%73.06M-41.12%84.03M72.11%154.91M
Free cash flow 38.05%-92.72M30.76%-18.59M-3.95%-29.53M26.88%-25.7M68.10%-18.91M-32.66%-149.67M-204.17%-26.84M5.18%-28.41M36.96%-35.14M-12.08%-59.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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