$KPTI Balance Sheet | Understand Stock

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$KPTI

$9.05 +$0.05 (0.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.85M 134.25% YoY	$60.54M -44.31% YoY	$37.67M -71.79% YoY	$38.73M -74.54% YoY	$38.78M -73.9% YoY	$108.7M -43.21% YoY	$133.5M -35.9% YoY	$152.1M -35.75% YoY	$148.6M -42.94% YoY	$191.4M -31.13% YoY	$208.3M 40.39% YoY	$236.8M 38.58% YoY	$260.4M 26.82% YoY	$278.0M 21.59% YoY	$148.4M -27.34% YoY	$170.8M -27.57% YoY	$205.3M -8.49% YoY	$228.6M -8.28% YoY	$204.2M -22.35% YoY
Cash & Equivalents	$90.85M 134.25% YoY	$60.54M -3.1% YoY	$37.67M -48.27% YoY	$38.73M -54.32% YoY	$38.78M 26.63% YoY	$62.48M 19.61% YoY	$72.83M 66.83% YoY	$84.77M 4.8% YoY	$30.63M -63.56% YoY	$52.23M -61.36% YoY	$43.66M -38.82% YoY	$80.89M -1.65% YoY	$84.06M -45.15% YoY	$135.2M -29.02% YoY	$71.35M -48.07% YoY	$82.25M -41.8% YoY	$153.3M 73.23% YoY	$190.5M 121.68% YoY	$137.4M 66.95% YoY
Short-Term Investments	$0.00 -100.0% YoY	$3.204M -93.07% YoY	$8.205M -86.48% YoY	$12.97M -80.74% YoY	$31.16M -73.58% YoY	$46.24M -66.79% YoY	$60.70M -63.14% YoY	$67.35M -56.79% YoY	$118.0M -33.11% YoY	$139.2M -2.5% YoY	$164.7M 113.76% YoY	$155.9M 75.93% YoY	$176.3M 238.72% YoY	$142.8M 274.2% YoY	$77.03M 15.29% YoY	$88.60M -6.33% YoY	$52.06M -61.69% YoY	$38.16M -76.64% YoY	$66.81M -63.03% YoY
Other Short-Term Assets	$8.527M -17.09% YoY	$9.186M -25.16% YoY	$8.026M -45.69% YoY	$8.249M -44.8% YoY	$10.29M -35.46% YoY	$12.28M -1.59% YoY	$14.78M 7.09% YoY	$14.95M -19.93% YoY	$15.94M -16.69% YoY	$12.47M -40.28% YoY	$13.80M -67.61% YoY	$18.66M -41.82% YoY	$19.13M -34.34% YoY	$20.89M 1266.82% YoY	$42.60M 190.36% YoY	$32.08M 102.77% YoY	$29.14M 185.64% YoY	$1.528M -87.05% YoY	$14.67M 57.76% YoY
Inventory	$3.599M -24.53% YoY	$4.038M -14.79% YoY	$3.966M -15.11% YoY	$4.992M 43.61% YoY	$4.769M 72.23% YoY	$4.739M 55.73% YoY	$4.672M 50.47% YoY	$3.476M -5.34% YoY	$2.769M -27.65% YoY	$3.043M -27.96% YoY	$3.105M -26.92% YoY	$3.672M 5.82% YoY	$3.827M -1.21% YoY	$4.224M 2.87% YoY	$4.249M 7.76% YoY	$3.470M -11.14% YoY	$3.874M 24.41% YoY	$4.106M 55.3% YoY	$3.943M 96.07% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.43M N/A	$12.21M N/A	$12.51M N/A	N/A
Receivables	$23.36M -33.73% YoY	$26.18M -14.91% YoY	$31.88M 0.31% YoY	$32.93M -13.33% YoY	$35.24M 13.39% YoY	$30.77M 14.11% YoY	$31.78M -16.15% YoY	$38.00M 17.7% YoY	$31.08M -11.7% YoY	$26.96M -42.74% YoY	$37.90M 38.09% YoY	$32.28M 37.48% YoY	$35.20M 40.85% YoY	$47.09M 109.3% YoY	$27.45M 46.36% YoY	$23.48M 31.26% YoY	$24.99M 40.4% YoY	$22.50M 74.4% YoY	$18.75M 68.94% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$126.3M 5.07% YoY	$103.1M -34.09% YoY	$89.75M -51.42% YoY	$97.87M -53.07% YoY	$120.2M -39.39% YoY	$156.5M -33.1% YoY	$184.8M -29.81% YoY	$208.5M -28.43% YoY	$198.4M -37.73% YoY	$233.9M -33.2% YoY	$263.2M 18.21% YoY	$291.4M 20.18% YoY	$318.5M 15.19% YoY	$350.2M 27.05% YoY	$222.7M -7.82% YoY	$242.4M -11.35% YoY	$276.5M 8.23% YoY	$275.6M -0.33% YoY	$241.6M -15.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$91.00K -71.74% YoY	$104.0K -74.0% YoY	$122.0K -75.35% YoY	$244.0K -61.15% YoY	$322.0K -55.22% YoY	$400.0K -33.99% YoY	$495.0K -27.84% YoY	$628.0K -89.64% YoY	$719.0K -15.31% YoY	$606.0K -46.8% YoY	$686.0K -91.35% YoY	$6.062M 334.55% YoY	$849.0K -45.01% YoY	$1.139M -30.63% YoY	$7.933M 404.0% YoY	$1.395M -20.51% YoY	$1.544M -22.18% YoY	$1.642M -26.0% YoY	$1.574M -86.99% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.005M -94.91% YoY
Other Assets	$584.0K -65.11% YoY	$618.0K -62.36% YoY	$1.684M 2.68% YoY	$1.684M 2.81% YoY	$1.674M 2.2% YoY	$1.642M 0.43% YoY	$1.640M 26.15% YoY	$1.638M 323.26% YoY	$1.638M 158.36% YoY	$1.635M 158.29% YoY	$1.300M 107.67% YoY	$387.0K -93.0% YoY	$634.0K -92.49% YoY	$633.0K -96.86% YoY	$626.0K -2.03% YoY	$5.529M 765.26% YoY	$8.438M 1105.43% YoY	$20.14M 2777.43% YoY	$639.0K -8.71% YoY
Total Long-Term Assets	$5.084M -31.97% YoY	$5.270M -33.51% YoY	$6.486M 37.39% YoY	$7.009M 28.91% YoY	$7.473M 22.67% YoY	$7.926M 21.62% YoY	$4.721M -29.93% YoY	$5.437M -15.69% YoY	$6.092M -16.08% YoY	$6.517M -18.64% YoY	$6.738M -21.28% YoY	$6.449M -54.04% YoY	$7.259M -58.52% YoY	$8.010M -73.03% YoY	$8.559M -31.61% YoY	$14.03M 7.39% YoY	$17.50M -9.78% YoY	$29.70M -18.68% YoY	$12.52M -76.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$126.3M 5.07% YoY	$103.1M -34.09% YoY	$89.75M -51.42% YoY	$97.87M -53.07% YoY	$120.2M -39.39% YoY	$156.5M -33.1% YoY	$184.8M -29.81% YoY	$208.5M -28.43% YoY	$198.4M -37.73% YoY	$233.9M -33.2% YoY	$263.2M 18.21% YoY	$291.4M 20.18% YoY	$318.5M 15.19% YoY	$350.2M 27.05% YoY	$222.7M -7.82% YoY	$242.4M -11.35% YoY	$276.5M 8.23% YoY	$275.6M -0.33% YoY	$241.6M -15.35% YoY
Total Long-Term Assets	$5.084M	$5.270M	$6.486M	$7.009M	$7.473M	$7.926M	$4.721M	$5.437M	$6.092M	$6.517M	$6.738M	$6.449M	$7.259M	$8.010M	$8.559M	$14.03M	$17.50M	$29.70M	$12.52M
Total Assets	$131.4M 2.9% YoY	$108.4M -34.06% YoY	$96.23M -49.21% YoY	$104.9M -50.99% YoY	$127.7M -37.54% YoY	$164.4M -31.62% YoY	$189.5M -29.81% YoY	$214.0M -28.15% YoY	$204.5M -37.24% YoY	$240.4M -32.87% YoY	$270.0M 16.75% YoY	$297.8M 16.12% YoY	$325.8M 10.8% YoY	$358.2M 17.32% YoY	$231.2M -9.0% YoY	$256.5M -10.5% YoY	$294.0M 6.96% YoY	$305.3M -2.47% YoY	$254.1M -24.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.279M -27.13% YoY	$4.003M -21.62% YoY	$5.392M -6.76% YoY	$2.597M -7.15% YoY	$5.872M 16.79% YoY	$5.107M 63.53% YoY	$5.783M 513.26% YoY	$2.797M 22.3% YoY	$5.028M -44.41% YoY	$3.123M 12.62% YoY	$943.0K 15.99% YoY	$2.287M 35.01% YoY	$9.045M 162.94% YoY	$2.773M 72.99% YoY	$813.0K -7.72% YoY	$1.694M -26.63% YoY	$3.440M 13.16% YoY	$1.603M -63.98% YoY	$881.0K -63.29% YoY
Accrued Expenses	$76.30M 33.46% YoY	$64.50M 6.34% YoY	$66.33M 32.38% YoY	$62.93M 26.34% YoY	$57.17M 4.23% YoY	$60.65M -1.21% YoY	$50.11M -10.07% YoY	$49.81M -9.26% YoY	$54.85M 16.62% YoY	$61.39M 5.1% YoY	$55.71M -4.74% YoY	$54.89M -2.62% YoY	$47.03M -19.43% YoY	$58.42M -15.49% YoY	$58.49M -9.6% YoY	$56.37M 5.93% YoY	$58.37M 4.96% YoY	$69.12M 30.59% YoY	$64.70M 33.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$32.23M 31.78% YoY	$21.01M -13.99% YoY	$12.75M N/A	$30.73M N/A	$24.46M N/A	$24.43M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$117.3M 29.8% YoY	$92.06M -0.22% YoY	$87.16M 41.73% YoY	$99.22M 72.19% YoY	$90.37M 38.31% YoY	$92.26M 32.79% YoY	$61.49M -0.94% YoY	$57.62M -2.22% YoY	$65.34M 6.15% YoY	$69.48M 5.42% YoY	$62.08M 0.51% YoY	$58.93M -5.78% YoY	$61.56M -7.21% YoY	$65.91M -10.59% YoY	$61.76M -10.32% YoY	$62.54M 7.6% YoY	$66.34M 6.98% YoY	$73.72M 22.45% YoY	$68.87M 30.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$264.5M 15.84% YoY	$278.2M 17.67% YoY	$250.2M -5.24% YoY	$225.7M -14.69% YoY	$228.3M -24.79% YoY	$236.4M -22.07% YoY	$264.1M -12.9% YoY	$264.6M -12.73% YoY	$303.6M 0.19% YoY	$303.4M 0.19% YoY	$303.2M 0.1% YoY	$303.2M 0.17% YoY	$303.0M 0.18% YoY	$302.8M 0.18% YoY	$302.9M 0.44% YoY	$302.7M 0.44% YoY	$302.5M 25.1% YoY	$302.3M 58.27% YoY	$301.6M 59.22% YoY
Other Long-Term Liabilities	$278.0K -94.6% YoY	$11.10M 356.58% YoY	$14.12M 128.3% YoY	$8.256M 92.85% YoY	$5.146M 99.3% YoY	$2.430M 148.47% YoY	$6.184M 333.05% YoY	$4.281M -38.27% YoY	$2.582M 137.97% YoY	$978.0K -83.96% YoY	$1.428M -79.19% YoY	$6.935M -8.56% YoY	$1.085M -86.91% YoY	$6.097M -32.02% YoY	$6.863M -28.76% YoY	$7.584M -25.64% YoY	$8.286M -22.56% YoY	$8.969M -20.63% YoY	$9.633M -18.36% YoY
Total Long-Term Liabilities	$278.0K -94.6% YoY	$11.10M 356.58% YoY	$14.12M 128.3% YoY	$8.256M 92.85% YoY	$5.146M 99.3% YoY	$2.430M 148.47% YoY	$6.184M 333.05% YoY	$4.281M -98.62% YoY	$2.582M 137.97% YoY	$978.0K -99.68% YoY	$1.428M -99.54% YoY	$310.2M -0.04% YoY	$1.085M -99.65% YoY	$308.9M -0.75% YoY	$309.8M -0.47% YoY	$310.3M -0.42% YoY	$310.8M 23.08% YoY	$311.3M 53.86% YoY	$311.2M 54.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.3M 29.8% YoY	$92.06M -0.22% YoY	$87.16M 41.73% YoY	$99.22M 72.19% YoY	$90.37M 38.31% YoY	$92.26M 32.79% YoY	$61.49M -0.94% YoY	$57.62M -2.22% YoY	$65.34M 6.15% YoY	$69.48M 5.42% YoY	$62.08M 0.51% YoY	$58.93M -5.78% YoY	$61.56M -7.21% YoY	$65.91M -10.59% YoY	$61.76M -10.32% YoY	$62.54M 7.6% YoY	$66.34M 6.98% YoY	$73.72M 22.45% YoY	$68.87M 30.92% YoY
Total Long-Term Liabilities	$278.0K -94.6% YoY	$11.10M 356.58% YoY	$14.12M 128.3% YoY	$8.256M 92.85% YoY	$5.146M 99.3% YoY	$2.430M 148.47% YoY	$6.184M 333.05% YoY	$4.281M -98.62% YoY	$2.582M 137.97% YoY	$978.0K -99.68% YoY	$1.428M -99.54% YoY	$310.2M -0.04% YoY	$1.085M -99.65% YoY	$308.9M -0.75% YoY	$309.8M -0.47% YoY	$310.3M -0.42% YoY	$310.8M 23.08% YoY	$311.3M 53.86% YoY	$311.2M 54.67% YoY
Total Liabilities	$397.1M 19.03% YoY	$401.3M 14.53% YoY	$365.5M 4.69% YoY	$343.8M -0.67% YoY	$333.6M -10.66% YoY	$350.4M -6.96% YoY	$349.1M -5.73% YoY	$346.1M -6.22% YoY	$373.4M 0.66% YoY	$376.6M 0.48% YoY	$370.4M -0.31% YoY	$369.1M -1.0% YoY	$371.0M -1.63% YoY	$374.8M -2.64% YoY	$371.5M -2.25% YoY	$372.8M 0.84% YoY	$377.1M 19.89% YoY	$385.0M 46.66% YoY	$380.1M 49.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.800B 12.5% YoY	-$1.800B 12.5% YoY	-$1.657B 10.49% YoY	-$1.600B 6.62% YoY	-$1.600B 4.96% YoY	-$1.600B 6.67% YoY	-$1.500B 3.79% YoY	-$1.501B 6.37% YoY	-$1.524B 10.62% YoY	-$1.500B 15.38% YoY	-$1.445B N/A	-$1.411B 11.16% YoY	-$1.378B 12.95% YoY	-$1.300B 10.3% YoY	N/A	-$1.269B 8.88% YoY	-$1.220B 9.72% YoY	-$1.179B 10.19% YoY	-$1.217B N/A
Common Stock	$1.516B 9.76% YoY	$1.467B 6.44% YoY	$1.388B 1.1% YoY	$1.385B 1.2% YoY	$1.381B 1.87% YoY	$1.378B 1.98% YoY	$1.373B 2.06% YoY	$1.369B 2.15% YoY	$1.356B 1.7% YoY	$1.351B 1.74% YoY	$1.346B N/A	$1.340B 16.21% YoY	$1.333B 17.28% YoY	$1.328B 20.85% YoY	N/A	$1.153B 6.57% YoY	$1.137B 6.05% YoY	$1.099B -1.86% YoY	$1.091B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$265.6M 29.03% YoY	-$292.9M 57.47% YoY	-$269.3M 68.66% YoY	-$238.9M 80.81% YoY	-$205.9M 21.86% YoY	-$186.0M 36.57% YoY	-$159.6M 59.02% YoY	-$132.1M 85.46% YoY	-$169.0M 274.01% YoY	-$136.2M 717.76% YoY	-$100.4M -28.43% YoY	-$71.25M -38.76% YoY	-$45.17M -45.63% YoY	-$16.66M -79.09% YoY	-$140.3M 11.35% YoY	-$116.3M 39.94% YoY	-$83.08M 109.58% YoY	-$79.67M -257.62% YoY	-$126.0M -250.38% YoY
Total Liabilities & Shareholders Equity	$131.4M 2.9% YoY	$108.4M -34.06% YoY	$96.23M -49.21% YoY	$104.9M -50.99% YoY	$127.7M -37.54% YoY	$164.4M -31.62% YoY	$189.5M -29.81% YoY	$214.0M -28.15% YoY	$204.5M -37.24% YoY	$240.4M -32.87% YoY	$270.0M 16.75% YoY	$297.8M 16.12% YoY	$325.8M 10.8% YoY	$358.2M 17.32% YoY	$231.2M -9.0% YoY	$256.5M -10.5% YoY	$294.0M 6.96% YoY	$305.3M -2.47% YoY	$254.1M -24.74% YoY