Karyopharm Therapeutics Inc. balance sheet
At the end of fiscal 2025, Karyopharm Therapeutics Inc. had total assets of $108m, total liabilities of $401m and shareholders' equity of −$293m. It held $60.5m in cash against $94.8m of debt: net debt of $34.3m.
Balance sheet
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7 | 0 | 156 | 151 | 58 | 50 | 69 | 118 | 129 | 86 | 190 | 135 | 52 | 62 | 61 | 55 |
| Receivables | — | — | — | — | — | — | — | — | 8 | 13 | 22 | 47 | 27 | 31 | 26 | 30 |
| Inventory | — | — | — | — | — | — | — | — | 0 | 3 | 4 | 4 | 3 | 5 | 4 | 4 |
| Total current assets | — | 1 | 158 | 208 | 178 | 132 | 148 | 335 | 279 | 277 | 276 | 350 | 234 | 156 | 103 | 106 |
| Total assets | — | 1 | 158 | 220 | 215 | 180 | 180 | 341 | 295 | 313 | 305 | 358 | 240 | 164 | 108 | 111 |
| Accounts payable | — | 1 | 2 | 6 | 4 | 5 | 6 | 4 | 1 | 4 | 2 | 3 | 3 | 5 | 4 | 8 |
| Deferred revenue (current) | — | 0 | 0 | — | — | — | 22 | 9 | 2 | 0 | — | — | — | — | — | — |
| Total current liabilities | — | 2 | 3 | 12 | 15 | 16 | 49 | 47 | 46 | 60 | 74 | 66 | 69 | 92 | 92 | 134 |
| Long-term debt | — | — | — | — | — | — | — | 103 | 110 | 118 | 169 | 170 | 171 | 0 | — | — |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 110 | 118 | 193 | 170 | 171 | 95 | 95 | 85 |
| Total liabilities | — | — | 3 | 14 | 17 | 18 | 51 | 158 | 245 | 263 | 385 | 375 | 377 | 350 | 401 | 441 |
| Shareholders' equity | −13 | −28 | 155 | 207 | 198 | 162 | 129 | 183 | 50 | 51 | −80 | −17 | −136 | −186 | −293 | −330 |
| Net debt (negative = net cash) | −7 | −0 | −156 | −151 | −58 | −50 | −69 | −15 | −19 | 32 | 3 | 35 | 119 | 32 | 34 | 30 |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 32 | 31 | 35 | 33 | 32 | 26 | 23 | 30 |
| Inventory | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Total current assets | 185 | 156 | 120 | 98 | 90 | 103 | 126 | 106 |
| Total assets | 189 | 164 | 128 | 105 | 96 | 108 | 131 | 111 |
| Accounts payable | 6 | 5 | 6 | 3 | 5 | 4 | 4 | 8 |
| Total current liabilities | 61 | 92 | 90 | 99 | 87 | 92 | 117 | 134 |
| Long-term debt | — | 0 | — | — | — | — | — | — |
| Total debt | — | 0 | — | — | — | — | — | — |
| Total liabilities | 349 | 350 | 334 | 344 | 365 | 401 | 397 | 441 |
| Shareholders' equity | −160 | −186 | −206 | −239 | −269 | −293 | −266 | −330 |
| Shares outstanding | 125m | 8m | 9m | 9m | 9m | 18m | 23m | 23m |
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