KPTI logo

Karyopharm Therapeutics Inc.

KPTI
Healthcare|Biotechnology|US
$0.05
-0.01 (-8.65%)
Cash / Share
$2.25

Financials

Financial Snapshot

Market Cap
$1.2M
Enterprise Value
$162.2M
Revenue (TTM)
$146.6M
Net Income (TTM)
-$224.7M
Cash & Investments
$65.1M
Net Cash
-$150.8M
Free Cash Flow (TTM)
-$65.3M
Operating CF (TTM)
-$65.3M
Debt/Equity
-0.65

Cash Runway & Burn Rate

Cash on Hand
$65.1M
Quarterly Burn
$16.3M
Monthly Burn
$5.4M
Est. Runway
~4.0 quarters
MetricTrend2016201720182019202020212022202320242025TTM
Cash & Investments
$129.6M$146.5M$328.2M$262.0M$249.2M$228.6M$278.0M$191.4M$108.7M$63.7M$65.1M
Operating Cash Flow
-$84.4M-$73.7M-$159.1M-$190.8M-$160.2M-$107.1M-$149.6M-$92.7M-$127.5M-$75.4M-$65.3M
Free Cash Flow
-$84.5M-$73.8M-$161.5M-$191.0M-$160.4M-$112.8M-$149.7M-$92.7M-$127.6M-$75.4M-$65.3M
Capital Expenditure
-$70.0K-$62.0K-$2.4M-$206.0K-$145.0K-$5.7M-$118.0K$0.00-$142.0K$0.00$0.00
Financing Cash Flow
$51.2M$75.7M$316.1M$124.3M$172.1M$73.6M$193.7M$1.1M$41.6M$30.0M$78.6M

R&D Spending

R&D (TTM)
$121.9M
R&D Intensity
83.2%
R&D Growth vs Prior
-2.9%
MetricTrend2016201720182019202020212022202320242025TTM
Revenue
$154.0K$1.6M$30.3M$40.9M$108.1M$209.8M$157.1M$146.0M$145.2M$146.1M$146.6M
R&D Expense
$86.9M$107.3M$161.4M$122.3M$150.8M$160.8M$148.7M$138.8M$143.2M$125.6M$121.9M
R&D % of Revenue
56453.2%6683.7%531.9%299.2%139.5%76.7%94.6%95.0%98.6%86.0%83.2%
SG&A
$23.9M$24.9M$48.8M$105.4M$126.4M$143.8M$145.4M$131.9M$115.4M$105.2M$102.0M

Income Statement

MetricTrend2016201720182019202020212022202320242025TTM
Revenue
$154.0K$1.6M$30.3M$40.9M$108.1M$209.8M$157.1M$146.0M$145.2M$146.1M$146.6M
Cost of Revenue
$86.9M$107.3M$161.4M$2.4M$2.7M$3.4M$5.2M$4.9M$6.0M$5.9M$6.0M
Gross Profit
-$86.8M-$105.7M-$131.0M$38.5M$105.4M$206.4M$151.9M$141.1M$139.2M$140.1M$140.6M
R&D
$86.9M$107.3M$161.4M$122.3M$150.8M$160.8M$148.7M$138.8M$143.2M$125.6M$121.9M
SG&A
$23.9M$24.9M$48.8M$105.4M$126.4M$143.8M$145.4M$131.9M$115.4M$105.2M$102.0M
Operating Income
-$110.7M-$130.5M-$179.9M-$189.3M-$171.8M-$98.3M-$142.2M-$129.5M-$119.4M-$90.7M-$82.3M
Interest Expense
$0.00$0.00$2.5M$15.6M$27.1M$26.0M$25.0M$23.8M$37.4M$45.8M$49.3M
Pretax Income
-$109.4M-$128.9M-$178.4M-$199.6M-$196.0M-$123.8M-$164.9M-$142.8M-$76.4M-$196.0M-$224.8M
Net Income
-$109.6M-$129.0M-$178.4M-$199.6M-$196.3M-$124.1M-$165.3M-$143.1M-$76.4M-$196.0M-$224.7M
EPS (Diluted)
-43.80-42.15-47.11-48.32-40.87-24.75-30.28-18.79-9.41-17.93-13.07
EBITDA
-$108.7M-$128.2M-$175.2M-$182.9M-$167.9M-$97.0M-$139.3M-$118.4M-$38.6M-$149.9M-$175.9M
Shares Out. (M)
2.503.063.794.134.805.015.467.618.1210.9328.94

Balance Sheet

MetricTrend2016201720182019202020212022202320242025TTM
Cash & Equivalents
$49.7M$69.0M$118.0M$128.9M$85.9M$190.5M$135.2M$52.2M$62.5M$60.5M$55.0M
Short-Term Investments
$79.9M$77.5M$210.2M$133.1M$163.3M$38.2M$142.8M$139.2M$46.2M$3.2M$10.1M
Total Current Assets
$131.6M$148.4M$334.6M$278.6M$276.5M$275.6M$350.2M$233.9M$156.5M$103.1M$106.4M
Total Assets
$180.4M$180.3M$341.2M$295.0M$313.1M$305.3M$358.2M$240.4M$164.4M$108.4M$111.3M
Total Current Liabilities
$16.5M$49.5M$46.9M$46.4M$60.2M$73.7M$65.9M$69.5M$92.3M$92.1M$134.2M
Long-Term Debt
$0.00$0.00$102.7M$109.9M$117.9M$169.3M$170.1M$170.9M$162.9M$205.9M$209.6M
Total Liabilities
$18.1M$50.8M$158.0M$245.2M$262.5M$385.0M$374.8M$376.6M$350.4M$401.3M$441.5M
Stockholders' Equity
$162.2M$129.5M$183.2M$49.8M$50.5M-$79.7M-$16.7M-$136.2M-$186.0M-$292.9M-$330.2M
Retained Earnings
-$366.1M-$495.3M-$673.7M-$873.3M-$1.07B-$1.18B-$1.34B-$1.49B-$1.56B-$1.76B-$1.85B

Cash Flow Statement

MetricTrend2016201720182019202020212022202320242025TTM
Operating Cash Flow
-$84.4M-$73.7M-$159.1M-$190.8M-$160.2M-$107.1M-$149.6M-$92.7M-$127.5M-$75.4M-$65.3M
Capital Expenditure
-$70.0K-$62.0K-$2.4M-$206.0K-$145.0K-$5.7M-$118.0K$0.00-$142.0K$0.00$0.00
Free Cash Flow
-$84.5M-$73.8M-$161.5M-$191.0M-$160.4M-$112.8M-$149.7M-$92.7M-$127.6M-$75.4M-$65.3M
Investing Cash Flow
$24.6M$17.1M-$107.7M$78.5M-$53.7M$141.8M-$104.3M$7.9M$95.5M$43.4M$3.0M
Financing Cash Flow
$51.2M$75.7M$316.1M$124.3M$172.1M$73.6M$193.7M$1.1M$41.6M$30.0M$78.6M
Issuance of Stock
$50.6M$74.9M$145.7M$46.2M$161.8M$9.9M$189.8M$1.1M$1.5M$9.5M$60.0M
Repurchase of Stock
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Net Debt Issuance
$0.00$0.00$166.9M$0.00$0.00$60.0M$0.00$0.00$83.3M$20.5M$20.5M
Stock Based Comp.
$22.3M$20.4M$17.3M$15.3M$24.4M$29.8M$35.4M$21.7M$18.4M$14.1M$11.6M
Net Change in Cash
-$8.7M$19.3M$49.3M$12.0M-$41.6M$108.3M-$60.6M-$83.7M$9.6M-$1.9M$16.3M

Dilution Tracker

Shares outstanding grew 127.7% over 5 years — significant dilution
Shares Outstanding
23M
5-Year Share Growth
+127.7%
Stock Issuance (TTM)
$60.0M
MetricTrend2016201720182019202020212022202320242025TTM
Shares Out. (M)
2.503.063.794.134.805.015.467.618.1210.9328.94
Change vs Prior %
—22.3%23.7%9.1%16.3%4.4%8.8%39.5%6.7%34.6%164.6%
Stock Issuance
$50.6M$74.9M$145.7M$46.2M$161.8M$9.9M$189.8M$1.1M$1.5M$9.5M$60.0M
Stock Repurchase
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Stock Based Comp.
$22.3M$20.4M$17.3M$15.3M$24.4M$29.8M$35.4M$21.7M$18.4M$14.1M$11.6M

Margins & Profitability

MetricTrend2016201720182019202020212022202320242025TTM
Gross Margin %
-56353.2%-6583.7%-431.9%94.1%97.5%98.4%96.7%96.6%95.9%95.9%95.9%
Operating Margin %
-71903.9%-8133.2%-593.0%-462.9%-159.0%-46.8%-90.5%-88.7%-82.2%-62.1%-56.2%
Net Margin %
-71153.9%-8036.4%-588.1%-488.1%-181.6%-59.1%-105.2%-98.0%-52.6%-134.2%-153.3%
EBITDA Margin %
-70598.1%-7988.0%-577.4%-447.3%-155.3%-46.2%-88.7%-81.1%-26.6%-102.6%-119.9%
FCF Margin %
-54844.8%-4596.8%-532.3%-467.1%-148.4%-53.8%-95.3%-63.5%-87.9%-51.6%-44.6%
ROE %
-67.5%-99.6%-97.4%-401.0%-388.3%155.7%992.4%105.1%41.1%66.9%77.6%
ROA %
-60.7%-71.5%-52.3%-67.7%-62.7%-40.6%-46.1%-59.5%-46.5%-180.8%-201.9%
ROIC %
-67.6%-99.8%-61.1%-75.6%-67.5%-42.0%-48.2%-74.3%-123.1%-236.6%376.9%
R&D / Revenue %
56453.2%6683.7%531.9%299.2%139.5%76.7%94.6%95.0%98.6%86.0%83.2%

Growth (Year over Year)

Fiscal years. Rising share count growth means dilution.

MetricTrend2016201720182019202020212022202320242025
Revenue
-38.4%942.2%1790.1%34.8%164.3%94.1%-25.1%-7.0%-0.5%0.6%
Gross Profit
11.0%-21.8%-24.0%129.4%173.8%95.9%-26.4%-7.1%-1.3%0.6%
Operating Income
7.0%-17.9%-37.8%-5.2%9.2%42.8%-44.7%8.9%7.8%24.1%
Net Income
7.3%-17.7%-38.3%-11.9%1.7%36.8%-33.2%13.4%46.6%-156.5%
EPS (Diluted)
12.0%3.8%-11.8%-2.6%15.4%39.4%-22.3%37.9%49.9%-90.5%
Operating Cash Flow
10.3%12.6%-115.8%-19.9%16.0%33.2%-39.6%38.0%-37.5%40.9%
Free Cash Flow
11.5%12.6%-118.9%-18.3%16.0%29.6%-32.7%38.0%-37.6%40.9%
R&D Expense
-11.1%23.4%50.4%-24.2%23.3%6.6%-7.6%-6.7%3.2%-12.3%
SG&A Expense
11.0%3.9%96.4%115.8%19.9%13.8%1.1%-9.3%-12.5%-8.9%
Total Assets
-16.3%-0.1%89.2%-13.5%6.1%-2.5%17.3%-32.9%-31.6%-34.1%
Book Value / Share
-22.4%-34.8%14.3%-75.1%-12.7%-251.0%80.8%-486.2%-28.0%-17.0%
Debt
0.0%0.0%0.0%21.5%5.2%37.7%-0.8%-1.1%9.9%20.1%
Diluted Shares
5.3%22.3%23.7%9.1%16.3%4.4%8.8%39.5%6.7%34.6%

Valuation

P/E (TTM)At Loss
P/S0.01
10Y Low / Med / High0.55 / 10.30 / 2287.93
P/B-0.00
10Y Low / Med / High2.17 / 3.40 / 23.84
EV/EBITDAAt Loss
EV/Revenue1.11
10Y Low / Med / High1.48 / 10.72 / 1965.44
P/FCFAt Loss

Intrinsic Value Models (per share)

Cash / Share
$2.25
MetricTrend2016201720182019202020212022202320242025TTM
P/E Ratio
-3.22-3.41-2.98-5.94-5.67-3.89-1.68-0.69-1.08-0.41-0.00
P/S Ratio
2287.93274.2517.5329.0110.302.301.770.680.570.550.01
P/B Ratio
2.173.402.9023.8422.04-6.06-16.71-0.73-0.44-0.27-0.00
EV/EBITDA
-2.78-2.90-2.95-6.46-6.90-4.88-2.31-1.89-5.55-1.69-0.92
EV/Revenue
1965.44231.2717.0228.9110.722.252.051.531.481.741.11

Analyst Estimates & Quality

Altman Z-Score
-27.45
Distress
Piotroski F-Score
2
Weak

Forward Estimates (consensus)

MetricFY2026FY2027FY2028
Revenue$136.3M$172.7M$332.3M
Net Income-$50.3M-$20.5M-$4.1M
EPS$-4.61$-1.79$-1.07
# Analysts (EPS)222

Revenue Segments

By Product

Segment202020212022202320242025
License And Other$31.9M$111.4M————
Product$76.2M$98.4M————
License and Service——$15.7M$24.4M$28.0M$28.3M
Royalty——$300.0K$1.5M——
License———$3.5M——
Health Care, Other————$2.7M$572.0K

By Geography

Segment2020
CANADA$5.0M