2018 Q3 Form 10-Q Financial Statement
#000119312518241301 Filed on August 07, 2018
Income Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
Revenue | $239.0K | $19.89M | $3.000K |
YoY Change | 662933.33% | -94.92% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $12.97M | $9.490M | $6.640M |
YoY Change | 122.85% | 42.92% | 11.41% |
% of Gross Profit | |||
Research & Development | $36.43M | $44.73M | $23.12M |
YoY Change | 44.34% | 93.49% | -5.94% |
% of Gross Profit | |||
Depreciation & Amortization | $190.0K | $180.0K | $180.0K |
YoY Change | 5.56% | 0.0% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $49.39M | $54.22M | $29.76M |
YoY Change | 59.05% | 82.23% | -2.55% |
Operating Profit | -$49.15M | -$34.33M | -$29.75M |
YoY Change | 58.28% | 15.39% | -2.38% |
Interest Expense | $1.100M | $650.0K | $410.0K |
YoY Change | 144.44% | 58.54% | 24.24% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.085M | $660.0K | $383.0K |
YoY Change | 153.5% | 72.32% | 20.44% |
Pretax Income | -$48.07M | -$33.67M | -$29.37M |
YoY Change | 56.95% | 14.65% | -2.62% |
Income Tax | $14.00K | -$17.00K | $18.00K |
% Of Pretax Income | |||
Net Earnings | -$48.08M | -$33.66M | -$29.39M |
YoY Change | 56.93% | 14.52% | -2.56% |
Net Earnings / Revenue | -20118.41% | -169.2% | -979566.67% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$793.5K | -$600.1K | -$641.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 60.56M shares | 49.85M shares | 47.12M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $206.8M | $241.1M | $143.5M |
YoY Change | 73.17% | 68.03% | 16.95% |
Cash & Equivalents | $101.6M | $119.0M | $55.38M |
Short-Term Investments | $105.2M | $122.2M | $88.10M |
Other Short-Term Assets | $4.800M | $3.400M | $2.300M |
YoY Change | 108.7% | 47.83% | 53.33% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $211.6M | $244.6M | $145.7M |
YoY Change | 73.86% | 67.82% | 17.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.914M | $2.611M | $2.473M |
YoY Change | 26.48% | 5.58% | -21.99% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $4.800M | $8.800M | $37.30M |
YoY Change | -87.85% | -76.41% | -13.05% |
Other Assets | $700.0K | $600.0K | $300.0K |
YoY Change | 133.33% | 100.0% | 170.27% |
Total Long-Term Assets | $8.430M | $12.03M | $40.03M |
YoY Change | -79.97% | -69.94% | -14.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $211.6M | $244.6M | $145.7M |
Total Long-Term Assets | $8.430M | $12.03M | $40.03M |
Total Assets | $220.0M | $256.6M | $185.8M |
YoY Change | 34.33% | 38.14% | 8.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.238M | $3.794M | $3.247M |
YoY Change | 18.41% | 16.85% | -20.08% |
Accrued Expenses | $29.16M | $22.97M | $12.88M |
YoY Change | 64.58% | 78.39% | 15.87% |
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 | $41.57M | $36.54M | $17.52M |
YoY Change | 96.49% | 108.58% | 12.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $7.300M | $6.600M | $1.500M |
YoY Change | 421.43% | 340.0% | -16.67% |
Total Long-Term Liabilities | $7.300M | $6.600M | $1.500M |
YoY Change | 421.43% | 340.0% | -16.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $41.57M | $36.54M | $17.52M |
Total Long-Term Liabilities | $7.300M | $6.600M | $1.500M |
Total Liabilities | $48.91M | $43.12M | $19.04M |
YoY Change | 116.47% | 126.5% | 9.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$615.5M | -$567.5M | -$425.7M |
YoY Change | 34.9% | 33.31% | 35.67% |
Common Stock | $786.8M | $781.2M | $592.5M |
YoY Change | 31.66% | 31.84% | 26.84% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $171.1M | $213.5M | $166.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $220.0M | $256.6M | $185.8M |
YoY Change | 34.33% | 38.14% | 8.69% |
Cashflow Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$48.08M | -$33.66M | -$29.39M |
YoY Change | 56.93% | 14.52% | -2.56% |
Depreciation, Depletion And Amortization | $190.0K | $180.0K | $180.0K |
YoY Change | 5.56% | 0.0% | 0.0% |
Cash From Operating Activities | -$38.67M | -$37.63M | -$21.72M |
YoY Change | 77.79% | 73.25% | 3.97% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$490.0K | -$400.0K | |
YoY Change | 4800.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $21.06M | -$27.21M | -$1.140M |
YoY Change | 2.18% | 2286.84% | -107.03% |
Cash From Investing Activities | $20.57M | -$27.60M | -$1.140M |
YoY Change | -0.15% | 2321.05% | -107.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 770.0K | 147.1M | 52.57M |
YoY Change | 381.25% | 179.87% | 21804.17% |
NET CHANGE | |||
Cash From Operating Activities | -38.67M | -37.63M | -21.72M |
Cash From Investing Activities | 20.57M | -27.60M | -1.140M |
Cash From Financing Activities | 770.0K | 147.1M | 52.57M |
Net Change In Cash | -17.33M | 81.90M | 29.71M |
YoY Change | 1650.51% | 175.66% | -770.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$38.67M | -$37.63M | -$21.72M |
Capital Expenditures | -$490.0K | -$400.0K | |
Free Cash Flow | -$38.18M | -$37.23M | |
YoY Change | 75.62% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55381000 | |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
55865000 | |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
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|
284000 | |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
200000 | |
CY2018Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22969000 | |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
244559000 | |
CY2018Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2018Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1894000 | |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2911000 | |
CY2018Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-260000 | |
CY2018Q2 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
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|
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CY2018Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
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Available For Sale Securities Debt Securities Current
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Cash And Cash Equivalents At Carrying Value
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|
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CY2018Q2 | us-gaap |
Common Stock Shares Authorized
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CY2018Q2 | us-gaap |
Assets
Assets
|
256589000 | |
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Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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|
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Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
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Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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CY2018Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
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Available For Sale Securities Debt Securities Noncurrent
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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Common Stock Par Or Stated Value Per Share
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0.0001 | |
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Assets
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|
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Preferred Stock Par Or Stated Value Per Share
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0.0001 | |
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5000000 | shares |
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Preferred Stock Value
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|
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-592000 | ||
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Comprehensive Income Net Of Tax
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Depreciation And Amortization
DepreciationAndAmortization
|
363000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
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|
-1.35 | ||
us-gaap |
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|
111000 | ||
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
12899000 | ||
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41000 | ||
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IncreaseDecreaseInAccountsPayable
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|
-19000 | ||
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Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1025000 | ||
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|
139000 | ||
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Investment Income Interest
InvestmentIncomeInterest
|
812000 | ||
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
768000 | ||
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us-gaap |
Net Cash Provided By Used In Financing Activities
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|
52626000 | ||
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-46429000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-44000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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|
84000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
60102000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-60031000 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
598000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
25000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
61564000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
303000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
60979000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-59304000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
47203000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
71000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11038000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
43873892 | shares | |
kpti |
Proceeds From Payments For Common Stock Issuance Net
ProceedsFromPaymentsForCommonStockIssuanceNet
|
52323000 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-270000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-44000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
50117000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-72157000 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
353000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.36 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001503802 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1624000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1685000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-8026000 | ||
us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
-564000 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
KARYOPHARM THERAPEUTICS INC. | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17110000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-72119000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1870000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1162000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1155000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25120000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
147561000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-72280000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-72114000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-38000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
103165000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-73274000 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
803000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
74943000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
779000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1841000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
50602000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-72114000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
86055000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29891000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8604000 | ||
dei |
Trading Symbol
TradingSymbol
|
KPTI | ||
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
653000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52862194 | shares | |
kpti |
Proceeds From Payments For Common Stock Issuance Net
ProceedsFromPaymentsForCommonStockIssuanceNet
|
145720000 | ||
CY2017 | kpti |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Reduction In Deferred Tax Assets
TaxCutsAndJobsActOf2017ChangeInTaxRateReductionInDeferredTaxAssets
|
42763000 | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-29348000 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.64 | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6635000 | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29369000 | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18000 | |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
412000 | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
383000 | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29387000 | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-29000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
73000 | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
29755000 | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29752000 | |
CY2017Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
297000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-34000 | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23120000 | |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3000 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45831239 | shares |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-33629000 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.60 | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9489000 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-33672000 | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17000 | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
660000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33655000 | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-78000 | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
54223000 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34332000 | |
CY2018Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
430000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
104000 | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
44734000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19891000 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
56089159 | shares |