Karyopharm Therapeutics Inc.
KPTI
$4.59
-$0.05-1.08%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -62.52M | -76.42M | -87.48M | -89.91M | -146.34M |
Total Depreciation and Amortization | 333.00K | 340.00K | 336.00K | 333.00K | 325.00K |
Total Amortization of Deferred Charges | 8.73M | 6.37M | 4.23M | 2.03M | 821.00K |
Total Other Non-Cash Items | -78.18M | -57.47M | -46.43M | -41.94M | 17.40M |
Change in Net Operating Assets | 8.89M | -302.00K | 9.09M | -843.00K | 10.25M |
Cash from Operations | -122.75M | -127.49M | -120.26M | -130.34M | -117.54M |
Capital Expenditure | 53.00K | -142.00K | -195.00K | -195.00K | -195.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 88.77M | 95.62M | 107.71M | 92.56M | 62.46M |
Cash from Investing | 88.82M | 95.47M | 107.52M | 92.36M | 62.27M |
Total Debt Issued | 83.30M | 83.30M | 83.30M | -- | -- |
Total Debt Repaid | -40.52M | -40.52M | -40.52M | -- | -- |
Issuance of Common Stock | 1.45M | 1.45M | 1.04M | 1.04M | 1.12M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -2.59M | -2.59M | -2.59M | 40.19M | -- |
Cash from Financing | 41.65M | 41.65M | 41.23M | 41.23M | 1.12M |
Foreign Exchange rate Adjustments | 10.00K | -11.00K | 98.00K | 10.00K | -5.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 7.73M | 9.62M | 28.59M | 3.26M | -54.15M |