Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
24
KPTI Quote, Financials, Valuation and Earnings
Last price:
$5.88
Seasonality move
:
12.63%
Day range:
$5.37 - $6.05
52-week range:
$3.51 - $12.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
--
Volume:
288.9K
Avg. volume:
128K
1-year change:
-55.06%
Market cap:
$93.1M
Revenue:
$145.2M
EPS (TTM):
-$14.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.1M | $209.8M | $157.1M | $146M | $145.2M | |
| Revenue Growth (YoY) | 164.31% | 94.12% | -25.14% | -7.03% | -0.55% | |
| Cost of Revenues | $3.7M | $4.2M | $5.8M | $5.5M | $6.3M | |
| Gross Profit | $104.4M | $205.6M | $151.2M | $140.6M | $138.9M | |
| Gross Profit Margin | 96.6% | 98% | 96.29% | 96.25% | 95.63% | |
| R&D Expenses | $149.8M | $152.7M | $148M | $138.2M | $142.9M | |
| Selling, General & Admin | $126.4M | $143.8M | $145.4M | $131.9M | $115.4M | |
| Other Inc / (Exp) | $206K | -$85K | -$83K | -$356K | $73.1M | |
| Operating Expenses | $276.3M | $296.5M | $293.4M | $270.1M | $258.3M | |
| Operating Income | -$171.9M | -$90.9M | -$142.2M | -$129.5M | -$119.4M | |
| Net Interest Expenses | $27.1M | $26M | $25M | $23.8M | $37.4M | |
| EBT. Incl. Unusual Items | -$196M | -$123.8M | -$164.9M | -$142.8M | -$76.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $309K | $268K | $369K | $323K | $57K | |
| Net Income to Company | -$196.3M | -$124.1M | -$165.3M | -$143.1M | -$76.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$196.3M | -$124.1M | -$165.3M | -$143.1M | -$76.4M | |
| Basic EPS (Cont. Ops) | -$2.72 | -$1.65 | -$2.02 | -$1.25 | -$9.41 | |
| Diluted EPS (Cont. Ops) | -$2.72 | -$1.65 | -$2.02 | -$1.25 | -$9.41 | |
| Weighted Average Basic Share | $4.8M | $5M | $5.5M | $7.6M | $8.1M | |
| Weighted Average Diluted Share | $4.8M | $5M | $5.5M | $7.6M | $8.1M | |
| EBITDA | -$170.9M | -$90.1M | -$141.6M | -$129M | -$119.1M | |
| EBIT | -$171.9M | -$90.9M | -$142.2M | -$129.5M | -$119.4M | |
| Revenue (Reported) | $108.1M | $209.8M | $157.1M | $146M | $145.2M | |
| Operating Income (Reported) | -$171.9M | -$90.9M | -$142.2M | -$129.5M | -$119.4M | |
| Operating Income (Adjusted) | -$171.9M | -$90.9M | -$142.2M | -$129.5M | -$119.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.7M | $36.1M | $36M | $38.8M | $44M | |
| Revenue Growth (YoY) | 76.67% | -4.1% | -0.38% | 7.7% | 13.57% | |
| Cost of Revenues | $775K | $1.2M | $991K | $1.4M | $2.2M | |
| Gross Profit | $36.9M | $35M | $35M | $37.4M | $41.8M | |
| Gross Profit Margin | 97.94% | 96.79% | 97.25% | 96.43% | 94.93% | |
| R&D Expenses | $38.3M | $31.2M | $35.5M | $36.1M | $30.4M | |
| Selling, General & Admin | $35.1M | $34.6M | $30.8M | $27.6M | $26.6M | |
| Other Inc / (Exp) | $18K | $16K | $89K | $3.8M | -- | |
| Operating Expenses | $73.4M | $65.8M | $66.3M | $63.7M | $57M | |
| Operating Income | -$36.5M | -$30.8M | -$31.3M | -$26.3M | -$15.2M | |
| Net Interest Expenses | $8M | $6.1M | $6.1M | $11.4M | $11M | |
| EBT. Incl. Unusual Items | -$51.7M | -$36.3M | -$34.5M | -$32M | -$33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106K | $45K | $12K | $28K | $34K | |
| Net Income to Company | -$51.8M | -$36.3M | -$34.5M | -$32.1M | -$33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.8M | -$36.3M | -$34.5M | -$32.1M | -$33.1M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.45 | -$0.30 | -$0.26 | -$3.82 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.45 | -$0.30 | -$0.26 | -$3.82 | |
| Weighted Average Basic Share | $5M | $5.3M | $7.6M | $8.3M | $8.7M | |
| Weighted Average Diluted Share | $5M | $5.3M | $7.6M | $8.3M | $8.7M | |
| EBITDA | -$36.3M | -$30.7M | -$31.2M | -$26.2M | -$15.1M | |
| EBIT | -$36.5M | -$30.8M | -$31.3M | -$26.3M | -$15.2M | |
| Revenue (Reported) | $37.7M | $36.1M | $36M | $38.8M | $44M | |
| Operating Income (Reported) | -$36.5M | -$30.8M | -$31.3M | -$26.3M | -$15.2M | |
| Operating Income (Adjusted) | -$36.5M | -$30.8M | -$31.3M | -$26.3M | -$15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.7M | $249.8M | $145.9M | $148.4M | $142.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6M | $4.7M | $5.9M | $6.5M | $6.2M | |
| Gross Profit | $114M | $245M | $140M | $141.9M | $136.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $145.8M | $161.1M | $129.7M | $149M | $130.9M | |
| Selling, General & Admin | $143.2M | $145.3M | $135.8M | $118.9M | $109.6M | |
| Other Inc / (Exp) | $776K | -$548K | -$158K | $62.8M | -- | |
| Operating Expenses | $289M | $306.4M | $265.6M | $267.9M | $240.5M | |
| Operating Income | -$174.9M | -$61.4M | -$125.6M | -$126M | -$104.1M | |
| Net Interest Expenses | $25.2M | $27.1M | $23.5M | $32.4M | $44.4M | |
| EBT. Incl. Unusual Items | -$205.8M | -$87.9M | -$139.5M | -$87.2M | -$124.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $451K | $175K | $266K | $296K | $1K | |
| Net Income to Company | -$206.2M | -$88.1M | -$139.8M | -$87.5M | -$124.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$206.2M | -$88.1M | -$139.8M | -$87.5M | -$124.6M | |
| Basic EPS (Cont. Ops) | -$2.76 | -$1.09 | -$1.32 | -$0.75 | -$14.58 | |
| Diluted EPS (Cont. Ops) | -$2.76 | -$1.16 | -$1.32 | -$1.14 | -$14.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$174M | -$60.7M | -$125M | -$125.6M | -$103.8M | |
| EBIT | -$174.9M | -$61.4M | -$125.6M | -$126M | -$104.1M | |
| Revenue (Reported) | $118.7M | $249.8M | $145.9M | $148.4M | $142.5M | |
| Operating Income (Reported) | -$174.9M | -$61.4M | -$125.6M | -$126M | -$104.1M | |
| Operating Income (Adjusted) | -$174.9M | -$61.4M | -$125.6M | -$126M | -$104.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.6M | $123.5M | $112.3M | $114.7M | $112M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3M | $3.9M | $3.9M | $4.9M | $4.7M | |
| Gross Profit | $80.2M | $119.6M | $108.4M | $109.8M | $107.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $108.8M | $117.2M | $98.9M | $109.7M | $97.7M | |
| Selling, General & Admin | $109.3M | $110.8M | $101.2M | $88.3M | $82.4M | |
| Other Inc / (Exp) | $393K | -$70K | -$145K | $63M | $17.6M | |
| Operating Expenses | $218.1M | $228M | $200.1M | $197.9M | $180.1M | |
| Operating Income | -$137.9M | -$108.3M | -$91.7M | -$88.2M | -$72.9M | |
| Net Interest Expenses | $18.1M | $19.1M | $17.6M | $26.2M | $33.2M | |
| EBT. Incl. Unusual Items | -$162.4M | -$126.5M | -$101.1M | -$45.5M | -$93.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $389K | $296K | $193K | $166K | $110K | |
| Net Income to Company | -$162.8M | -$126.8M | -$101.3M | -$45.6M | -$93.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$162.8M | -$126.8M | -$101.3M | -$45.6M | -$93.8M | |
| Basic EPS (Cont. Ops) | -$2.17 | -$1.60 | -$0.89 | -$0.38 | -$10.91 | |
| Diluted EPS (Cont. Ops) | -$2.17 | -$1.60 | -$0.89 | -$0.78 | -$10.91 | |
| Weighted Average Basic Share | $15M | $15.8M | $22.8M | $24.1M | $25.8M | |
| Weighted Average Diluted Share | $15M | $15.8M | $22.8M | $26.3M | $25.8M | |
| EBITDA | -$137.2M | -$107.8M | -$91.3M | -$87.9M | -$72.6M | |
| EBIT | -$137.9M | -$108.3M | -$91.7M | -$88.2M | -$72.9M | |
| Revenue (Reported) | $83.6M | $123.5M | $112.3M | $114.7M | $112M | |
| Operating Income (Reported) | -$137.9M | -$108.3M | -$91.7M | -$88.2M | -$72.9M | |
| Operating Income (Adjusted) | -$137.9M | -$108.3M | -$91.7M | -$88.2M | -$72.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $251.7M | $235M | $279M | $192.1M | $108.7M | |
| Short Term Investments | $163.3M | $38.2M | $142.8M | $139.2M | $46.2M | |
| Accounts Receivable, Net | $12.9M | $22.5M | $47.1M | $27M | $30.8M | |
| Inventory | $2.6M | $4.1M | $4.2M | $3M | $4.7M | |
| Prepaid Expenses | $9.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $14M | $19.8M | $11.8M | $12.2M | |
| Total Current Assets | $276.5M | $275.6M | $350.2M | $233.9M | $156.5M | |
| Property Plant And Equipment | $11.6M | $9.6M | $7.4M | $4.9M | $6.3M | |
| Long-Term Investments | $24.9M | $637K | $633K | $301K | $308K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $722K | $20.1M | $633K | $1.6M | $1.6M | |
| Total Assets | $313.1M | $305.3M | $358.2M | $240.4M | $164.4M | |
| Accounts Payable | $4.5M | $1.6M | $2.8M | $3.1M | $5.1M | |
| Accrued Expenses | $52.9M | $49.4M | $38.8M | $44.9M | $46.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $24.4M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.3M | $2.9M | $3.3M | $438K | |
| Other Current Liabilities | $609K | $678K | $1.8M | $1.7M | $1.6M | |
| Total Current Liabilities | $60.2M | $73.7M | $65.9M | $69.5M | $92.3M | |
| Long-Term Debt | $129.2M | $178.3M | $176.2M | $173.7M | $169.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $262.5M | $385M | $374.8M | $376.6M | $350.4M | |
| Common Stock | $7K | $8K | $12K | $12K | $13K | |
| Other Common Equity Adj | $518K | $191K | -$638K | -$161K | -$356K | |
| Common Equity | $3.4M | -$5.3M | -$1.1M | -$9.1M | -$186M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50.5M | -$79.7M | -$16.7M | -$136.2M | -$186M | |
| Total Liabilities and Equity | $313.1M | $305.3M | $358.2M | $240.4M | $164.4M | |
| Cash and Short Terms | $251.7M | $235M | $279M | $192.1M | $108.7M | |
| Total Debt | $131.1M | $178.3M | $176.2M | $173.7M | $194.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $206.6M | $149.5M | $208.9M | $133.6M | $45.9M | |
| Short Term Investments | $66.8M | $77M | $164.7M | $60.7M | -- | |
| Accounts Receivable, Net | $18.8M | $27.4M | $37.9M | $31.8M | $31.9M | |
| Inventory | $3.9M | $4.2M | $3.1M | $4.7M | $4M | |
| Prepaid Expenses | $12.3M | $10.1M | -- | -- | -- | |
| Other Current Assets | -- | $41.5M | $13.3M | $14.7M | -- | |
| Total Current Assets | $241.6M | $222.7M | $263.2M | $184.8M | $89.7M | |
| Property Plant And Equipment | $9.9M | $7.9M | $5.5M | $3.1M | $4.8M | |
| Long-Term Investments | $2.6M | $626K | $381K | $306K | $350K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $639K | $626K | $1.3M | $1.6M | -- | |
| Total Assets | $254.1M | $231.2M | $270M | $189.5M | $96.2M | |
| Accounts Payable | $881K | $813K | $943K | $5.8M | $5.4M | |
| Accrued Expenses | $64.7M | $55.7M | $55.7M | $50.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.8M | $3.2M | $3.7M | -- | |
| Other Current Liabilities | $1.1M | $2.5M | $2.2M | $1.9M | -- | |
| Total Current Liabilities | $68.9M | $61.8M | $62.1M | $61.5M | $87.2M | |
| Long-Term Debt | $311.2M | $176.8M | $174.4M | $190.6M | $182.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $380.1M | $371.5M | $370.4M | $349.1M | $365.5M | |
| Common Stock | $8K | $8K | $12K | $13K | $13K | |
| Other Common Equity Adj | $372K | -$752K | -$742K | -$222K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$126M | -$140.3M | -$100.4M | -$159.6M | -$269.3M | |
| Total Liabilities and Equity | $254.1M | $231.2M | $270M | $189.5M | $96.2M | |
| Cash and Short Terms | $206.6M | $149.5M | $208.9M | $133.6M | $45.9M | |
| Total Debt | $313.4M | $176.8M | $174.4M | $190.6M | $195.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$196.3M | -$124.1M | -$165.3M | -$143.1M | -$76.4M | |
| Depreciation & Amoritzation | $972K | $789K | $621K | $530K | $340K | |
| Stock-Based Compensation | $24.4M | $29.8M | $35.4M | $21.7M | $18.4M | |
| Change in Accounts Receivable | -$5M | -$9.6M | -$5.1M | $20.1M | -$3.8M | |
| Change in Inventories | -$2.6M | -$1.5M | -$118K | $1.2M | -$1.7M | |
| Cash From Operations | -$160.2M | -$107.1M | -$149.6M | -$92.7M | -$127.5M | |
| Capital Expenditures | $145K | $5.7M | $118K | -- | $142K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.7M | $141.8M | -$104.3M | $7.9M | $95.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $83.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $60M | -- | -- | -$43.1M | |
| Cash From Financing | $172.1M | $73.6M | $193.7M | $1.1M | $41.6M | |
| Beginning Cash (CF) | $88.4M | $196.8M | $136.3M | $52.9M | $62.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.6M | $108.3M | -$60.6M | -$83.7M | $9.6M | |
| Ending Cash (CF) | $47.1M | $305.1M | $75.2M | -$30.8M | $72.1M | |
| Levered Free Cash Flow | -$160.4M | -$112.8M | -$149.7M | -$92.7M | -$127.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.8M | -$36.3M | -$34.5M | -$32.1M | -$33.1M | |
| Depreciation & Amoritzation | $186K | $182K | $80K | $83K | $121K | |
| Stock-Based Compensation | $7.4M | $6.8M | $5.1M | $4.2M | $2.8M | |
| Change in Accounts Receivable | -$865K | -$4M | -$5.6M | $6.2M | $1.1M | |
| Change in Inventories | $121K | -$779K | $567K | -$1.2M | $1M | |
| Cash From Operations | -$24M | -$28.4M | -$29.5M | -$19.5M | -$5.9M | |
| Capital Expenditures | $6M | $39K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.4M | $11.7M | -$7.7M | $7.5M | $4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16K | $5.8M | -- | -- | -- | |
| Beginning Cash (CF) | $139.8M | $72.4M | $44.2M | $72.9M | $37.7M | |
| Foreign Exchange Rate Adjustment | $242K | -$70K | -$52K | $36K | $2K | |
| Additions / Reductions | -$2.3M | -$11M | -$37.3M | -$11.9M | -$1.1M | |
| Ending Cash (CF) | $137.8M | $61.4M | $6.9M | $61M | $36.6M | |
| Levered Free Cash Flow | -$30M | -$28.4M | -$29.5M | -$19.5M | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$206.2M | -$88.1M | -$139.8M | -$87.5M | -$124.6M | |
| Depreciation & Amoritzation | $907K | $647K | $566K | $336K | $358K | |
| Stock-Based Compensation | $29.2M | $36.1M | $22.7M | $19.7M | $14M | |
| Change in Accounts Receivable | -$7.7M | -$8.7M | $9M | $6.1M | -$99K | |
| Change in Inventories | -$2.3M | -$220K | $1.1M | -$1.6M | $706K | |
| Cash From Operations | -$163.2M | -$97.2M | -$101M | -$120.3M | -$89.4M | |
| Capital Expenditures | $6.1M | -$175K | -- | $195K | -$53K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $142.5M | -$8.2M | -$84.2M | $107.5M | $53.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $76.7M | $38.8M | $156.7M | $41.2M | $1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.3M | -$67.4M | -$28.5M | $28.6M | -$35.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$169.3M | -$97.1M | -$101M | -$120.5M | -$89.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162.8M | -$126.8M | -$101.3M | -$45.6M | -$93.8M | |
| Depreciation & Amoritzation | $650K | $508K | $453K | $259K | $277K | |
| Stock-Based Compensation | $22.9M | $29.2M | $16.5M | $14.6M | $10.1M | |
| Change in Accounts Receivable | -$5.9M | -$4.9M | $9.2M | -$4.8M | -$1.1M | |
| Change in Inventories | -$1.4M | -$143K | $1.1M | -$1.6M | $773K | |
| Cash From Operations | -$132.6M | -$122.7M | -$74.1M | -$101.7M | -$63.5M | |
| Capital Expenditures | $6M | $118K | -- | $195K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $111.1M | -$39M | -$18.9M | $80.7M | $38.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $83.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$40.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $60M | -- | -- | -$2.6M | -- | |
| Cash From Financing | $72.8M | $37.9M | $860K | $41M | $356K | |
| Beginning Cash (CF) | $371.2M | $310.1M | $210.6M | $188.8M | $115.2M | |
| Foreign Exchange Rate Adjustment | $87K | -$614K | -$123K | $9K | $15K | |
| Additions / Reductions | $51.3M | -$124.4M | -$92.3M | $20M | -$24.8M | |
| Ending Cash (CF) | $422.6M | $185.1M | $118.1M | $208.7M | $90.4M | |
| Levered Free Cash Flow | -$138.6M | -$122.8M | -$74.1M | -$101.9M | -$63.5M | |
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Financial Ratios
KPTI
Sector
P/E ratio
--
23.66x
PEG ratio
0.00x
-0.01x
P/B ratio
--
1.84x
Price / LTM sales
0.33x
1.60x
Growth Metrics
KPTI
Sector
Revenue growth
13.57%
4.85%
Earnings growth
-1389.21%
11.15%
Revenue (5-year growth)
28.85%
6.45%
Earnings forecast
-$3.25
-$0.20
Profitability
KPTI
Sector
Profitability FY 2024
$138.9M
$3.6M
Return on invested capital
-1579.24%
-30.98%
Return on assets
-91.27%
-27.62%
Return on equity
--
-36.69%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
2
Balance Sheet
KPTI
Sector
Total cash
$45.9M
$27.2M
Short term investments
$46.2M
$25.7M
Total assets
$164.4M
$79.9M
Long term debt
$195.5M
$4.1M
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