2023 Q2 Form 10-Q Financial Statement
#000095017023017483 Filed on May 04, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $37.58M | $38.70M | $47.67M |
YoY Change | -5.29% | -18.82% | 104.94% |
Cost Of Revenue | $1.194M | $1.351M | $1.426M |
YoY Change | 27.16% | -5.26% | 53.33% |
Gross Profit | $36.39M | $37.35M | $46.24M |
YoY Change | -6.08% | -19.24% | 107.09% |
Gross Profit Margin | 96.82% | 96.51% | 97.01% |
Selling, General & Admin | $34.48M | $35.91M | $38.77M |
YoY Change | -7.65% | -7.38% | 2.97% |
% of Gross Profit | 94.77% | 96.14% | 83.83% |
Research & Development | $31.48M | $32.34M | $42.06M |
YoY Change | -28.96% | -23.12% | 13.53% |
% of Gross Profit | 86.51% | 86.59% | 90.96% |
Depreciation & Amortization | $83.00K | $290.0K | $177.0K |
YoY Change | -44.3% | 63.84% | -24.68% |
% of Gross Profit | 0.23% | 0.78% | 0.38% |
Operating Expenses | $65.96M | $69.60M | $82.26M |
YoY Change | -20.14% | -15.39% | 8.76% |
Operating Profit | -$29.57M | -$30.90M | -$34.59M |
YoY Change | -31.08% | -10.66% | -33.96% |
Interest Expense | -$2.960M | $5.758M | $6.684M |
YoY Change | -146.89% | -13.85% | 31.19% |
% of Operating Profit | |||
Other Income/Expense, Net | $30.00K | -$3.173M | -$6.683M |
YoY Change | -100.5% | -52.52% | 36.61% |
Pretax Income | -$32.50M | -$34.07M | -$41.27M |
YoY Change | -33.59% | -17.44% | -27.93% |
Income Tax | $127.0K | $54.00K | $130.0K |
% Of Pretax Income | |||
Net Earnings | -$32.63M | -$34.13M | -$41.40M |
YoY Change | -33.49% | -17.57% | -27.89% |
Net Earnings / Revenue | -86.83% | -88.19% | -86.84% |
Basic Earnings Per Share | -$0.29 | -$0.30 | -$0.53 |
Diluted Earnings Per Share | -$0.29 | -$0.30 | -$533.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 114.0M | 113.3M | 79.16M |
Diluted Shares Outstanding | 114.2M | 113.5M | 77.57M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $236.8M | $260.4M | $205.3M |
YoY Change | 38.58% | 26.82% | -8.49% |
Cash & Equivalents | $80.89M | $84.06M | $153.3M |
Short-Term Investments | $155.9M | $176.3M | $52.06M |
Other Short-Term Assets | $18.66M | $19.13M | $29.14M |
YoY Change | -41.82% | -34.34% | 185.64% |
Inventory | $3.672M | $3.827M | $3.874M |
Prepaid Expenses | $12.21M | ||
Receivables | $32.28M | $35.20M | $24.99M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $291.4M | $318.5M | $276.5M |
YoY Change | 20.18% | 15.19% | 8.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.062M | $849.0K | $1.544M |
YoY Change | 334.55% | -45.01% | -22.18% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $387.0K | $634.0K | $8.438M |
YoY Change | -93.0% | -92.49% | 1105.43% |
Total Long-Term Assets | $6.449M | $7.259M | $17.50M |
YoY Change | -54.04% | -58.52% | -9.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $291.4M | $318.5M | $276.5M |
Total Long-Term Assets | $6.449M | $7.259M | $17.50M |
Total Assets | $297.8M | $325.8M | $294.0M |
YoY Change | 16.12% | 10.8% | 6.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.287M | $9.045M | $3.440M |
YoY Change | 35.01% | 162.94% | 13.16% |
Accrued Expenses | $54.89M | $47.03M | $58.37M |
YoY Change | -2.62% | -19.43% | 4.96% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $58.93M | $61.56M | $66.34M |
YoY Change | -5.78% | -7.21% | 6.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $303.2M | $303.0M | $302.5M |
YoY Change | 0.17% | 0.18% | 25.1% |
Other Long-Term Liabilities | $6.935M | $1.085M | $8.286M |
YoY Change | -8.56% | -86.91% | -22.56% |
Total Long-Term Liabilities | $310.2M | $1.085M | $310.8M |
YoY Change | -0.04% | -99.65% | 23.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $58.93M | $61.56M | $66.34M |
Total Long-Term Liabilities | $310.2M | $1.085M | $310.8M |
Total Liabilities | $369.1M | $371.0M | $377.1M |
YoY Change | -1.0% | -1.63% | 19.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.411B | -$1.378B | -$1.220B |
YoY Change | 11.16% | 12.95% | 9.72% |
Common Stock | $1.340B | $1.333B | $1.137B |
YoY Change | 16.21% | 17.28% | 6.05% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$71.25M | -$45.17M | -$83.08M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $297.8M | $325.8M | $294.0M |
YoY Change | 16.12% | 10.8% | 6.96% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$32.63M | -$34.13M | -$41.40M |
YoY Change | -33.49% | -17.57% | -27.89% |
Depreciation, Depletion And Amortization | $83.00K | $290.0K | $177.0K |
YoY Change | -44.3% | 63.84% | -24.68% |
Cash From Operating Activities | -$25.70M | -$18.91M | -$59.20M |
YoY Change | -26.88% | -68.06% | 11.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $79.00K |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $21.17M | -$32.39M | -$13.96M |
YoY Change | -157.85% | 132.07% | -132.31% |
Cash From Investing Activities | $21.17M | -$32.39M | -$14.04M |
YoY Change | -157.85% | 130.77% | -132.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 860.0K | 0.000 | 30.78M |
YoY Change | -34.5% | -100.0% | 188.34% |
NET CHANGE | |||
Cash From Operating Activities | -25.70M | -18.91M | -59.20M |
Cash From Investing Activities | 21.17M | -32.39M | -14.04M |
Cash From Financing Activities | 860.0K | 0.000 | 30.78M |
Net Change In Cash | -3.668M | -51.34M | -42.54M |
YoY Change | -94.79% | 20.7% | -4917.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$25.70M | -$18.91M | -$59.20M |
Capital Expenditures | $0.00 | $0.00 | $79.00K |
Free Cash Flow | -$25.70M | -$18.91M | -$59.28M |
YoY Change | -26.88% | -68.1% | 12.08% |
Facts In Submission
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113481000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77570000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77570000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34126000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41399000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
33000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-14000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
186000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-90000 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-33907000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-41503000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-34126000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-41399000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5389000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7336000 | |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
290000 | |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
177000 | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
201000 | |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
198000 | |
CY2023Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1126000 | |
CY2022Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-45000 | |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4000 | |
CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11886000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2495000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-397000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-232000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1537000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15600000 | |
CY2023Q1 | kpti |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-462000 | |
CY2022Q1 | kpti |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-397000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6272000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1837000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-9414000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-9387000 | |
CY2023Q1 | kpti |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-682000 | |
CY2022Q1 | kpti |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-536000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18910000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-59197000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
79000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
27944000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
21584000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
60332000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
35540000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32388000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14035000 | |
CY2023Q1 | kpti |
Proceeds From Payments For Common Stock Issuance Net
ProceedsFromPaymentsForCommonStockIssuanceNet
|
0 | |
CY2022Q1 | kpti |
Proceeds From Payments For Common Stock Issuance Net
ProceedsFromPaymentsForCommonStockIssuanceNet
|
29316000 | |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1467000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30783000 | |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-45000 | |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-90000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-51343000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-42539000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
136885000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
197445000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
85542000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
154906000 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84062000 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
153256000 | |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
846000 | |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1014000 | |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
634000 | |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
636000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
85542000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
154906000 | |
CY2023Q1 | kpti |
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
|
923000 | |
CY2022Q1 | kpti |
Cash Paid For Amounts Included In Measurement Of Operating Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
|
841000 | |
CY2023Q1 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
4076000 | |
CY2022Q1 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
15784000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16656000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5389000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
33000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
186000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34126000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-45174000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-79673000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1467000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7336000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
29294000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-14000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-90000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41399000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-83079000 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2023Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1124000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1370000 | |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1767000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1878000 | |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
936000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
976000 | |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
3827000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
4224000 | |
CY2023Q1 | kpti |
Contract With Customer License And Other Revenue
ContractWithCustomerLicenseAndOtherRevenue
|
10410000 | |
CY2022Q1 | kpti |
Contract With Customer License And Other Revenue
ContractWithCustomerLicenseAndOtherRevenue
|
19370000 | |
CY2023Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
253786000 | |
CY2023Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
2800000 | |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
265906000 | |
CY2022Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
2800000 | |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
176636000 | |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
20000 | |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
334000 | |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
176322000 | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
143123000 | |
CY2022 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
4000 | |
CY2022 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
348000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
142779000 | |
CY2023Q1 | kpti |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax Other Than Temporary Impairments
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxOtherThanTemporaryImpairments
|
0 | |
CY2023Q1 | kpti |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Years
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYears
|
67 | |
CY2022Q4 | kpti |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Years
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYears
|
60 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
149692000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
334000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
149692000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
334000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
129131000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
348000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
129131000 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
348000 | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5389000 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7336000 | |
CY2023Q1 | kpti |
Debt Instrument Convertible Threshold Measurement Period Description
DebtInstrumentConvertibleThresholdMeasurementPeriodDescription
|
during the five-business day period immediately after any five consecutive trading day period | |
CY2023Q1 | us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
|
5 | |
CY2023Q1 | kpti |
Principal Amount Of Notes Used In Conversion Rate
PrincipalAmountOfNotesUsedInConversionRate
|
1000 | |
CY2023Q1 | kpti |
Debt Instrument Convertible Threshold Maximum Percentage Of Product Of Last Reported Sale Price Of Common Stock
DebtInstrumentConvertibleThresholdMaximumPercentageOfProductOfLastReportedSalePriceOfCommonStock
|
0.98 |