Financial Statements — KPTI
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.05 | 0.09 | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 | 0.03 | 0.04 | 0.08 | 0.08 | 0.07 | 0.08 | 0.15 | 0.14 | 0.14 | 0.09 |
| Accounts Receivable | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.11 | 0.13 | 0.09 | 0.10 | 0.12 | 0.18 | 0.21 | 0.20 | 0.26 | 0.29 | 0.32 | 0.22 | 0.24 | 0.28 | 0.24 | 0.27 | 0.26 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Total Assets | 0.11 | 0.13 | 0.10 | 0.10 | 0.13 | 0.19 | 0.21 | 0.20 | 0.27 | 0.30 | 0.33 | 0.23 | 0.26 | 0.29 | 0.25 | 0.29 | 0.27 |
| Accounts Payable | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.13 | 0.12 | 0.09 | 0.10 | 0.09 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
| Total Non-current Liabilities* | 0.31 | 0.28 | 0.28 | 0.24 | 0.24 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.25 |
| Total Liabilities | 0.44 | 0.40 | 0.37 | 0.34 | 0.33 | 0.35 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.37 | 0.31 |
| Retained Earnings | (1.85) | (1.78) | (1.66) | (1.62) | (1.59) | (1.53) | (1.50) | (1.52) | (1.45) | (1.41) | (1.38) | (1.31) | (1.27) | (1.22) | (1.22) | (1.17) | (1.11) |
| Total Stockholder Equity | (0.33) | (0.27) | (0.27) | (0.24) | (0.21) | (0.16) | (0.13) | (0.17) | (0.10) | (0.07) | (0.05) | (0.14) | (0.12) | (0.08) | (0.13) | (0.08) | (0.04) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 33.43 | 35.07 | 34.08 | 44.04 | 37.93 | 30.02 | 30.54 | 38.78 | 42.79 | 33.13 | 33.75 | 36.01 | 37.58 | 38.70 | 33.58 | 36.15 | 39.68 | 47.67 | 126.27 | 37.69 |
| Research & Development | 28.96 | 33.80 | 27.67 | 30.54 | 32.79 | 34.62 | 33.30 | 36.13 | 38.37 | 35.42 | 39.38 | 35.55 | 31.48 | 32.34 | 30.93 | 31.36 | 44.31 | 42.06 | 44.00 | 45.81 |
| Selling, General & Admin | 25.92 | 26.68 | 22.77 | 26.61 | 28.48 | 27.35 | 27.19 | 27.63 | 31.07 | 29.55 | 30.69 | 30.81 | 34.48 | 35.91 | 34.65 | 34.65 | 37.34 | 38.77 | 34.56 | 35.10 |
| Total Operating Expenses | 55.96 | 61.83 | 51.92 | 59.26 | 62.32 | 63.27 | 61.82 | 65.07 | 70.91 | 66.89 | 71.56 | 67.27 | 67.15 | 69.60 | 67.45 | 66.98 | 82.59 | 82.26 | 79.31 | 81.50 |
| Operating Income | (22.53) | (26.76) | (17.84) | (15.22) | (24.39) | (33.26) | (31.28) | (26.28) | (28.12) | (33.76) | (37.81) | (31.26) | (29.57) | (30.90) | (33.87) | (30.84) | (42.91) | (34.59) | 46.96 | (43.81) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 8.95 | 5.88 | 6.21 | 6.07 | 5.78 | 5.76 | 5.89 | 6.11 | 6.31 | 6.68 | 7.94 | 8.01 |
| Pretax Income | (67.02) | (22.39) | (102.26) | (33.09) | (37.21) | (23.43) | (30.89) | (32.04) | 23.86 | (37.29) | (41.71) | (34.49) | (32.50) | (34.07) | (38.43) | (36.28) | (48.94) | (41.27) | 38.60 | (51.71) |
| Tax Provision | 0.00 | 0.00 | (0.07) | 0.03 | 0.04 | 0.04 | (0.11) | 0.03 | 0.07 | 0.07 | 0.13 | 0.01 | 0.13 | 0.05 | 0.07 | 0.05 | 0.12 | 0.13 | (0.12) | 0.11 |
| Net Income | (67.02) | (22.39) | (102.20) | (33.13) | (37.25) | (23.46) | (30.78) | (32.07) | 23.79 | (37.36) | (41.84) | (34.51) | (32.63) | (34.13) | (38.51) | (36.32) | (49.06) | (41.40) | 38.72 | (51.81) |
| Basic EPS | (2.32) | (1.02) | (7.02) | (3.82) | (4.32) | (2.77) | (0.20) | (0.26) | 0.15 | (0.32) | (0.36) | (0.30) | (0.29) | (0.30) | (0.42) | (0.45) | (0.62) | -- | -- | -- |
| Diluted EPS | (2.32) | (1.24) | (7.02) | (3.82) | (4.32) | (2.77) | (0.15) | (0.26) | (0.20) | (0.32) | (0.36) | (0.30) | (0.29) | (0.30) | (0.42) | (0.45) | (0.62) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (24.93) | (22.73) | (11.83) | (5.86) | (18.70) | (38.98) | (25.81) | (19.45) | (38.50) | (43.72) | (18.58) | (29.53) | (25.70) | (18.91) | (26.84) | (28.37) | (35.14) | (59.20) | 25.48 | (23.95) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.05) | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.08 | 0.21 | 0.01 |
| Free Cash Flow* | -- | -- | (11.83) | (5.86) | (18.70) | (38.98) | (25.76) | (19.45) | (38.50) | (43.92) | (18.58) | (29.53) | (25.70) | (18.91) | (26.84) | (28.41) | (35.14) | (59.28) | 25.27 | (23.96) |
| Investing Cash Flow | (10.04) | 3.20 | 5.00 | 4.81 | 18.29 | 15.29 | 14.80 | 7.47 | 51.26 | 21.94 | 26.84 | (7.68) | 21.17 | (32.39) | (65.30) | 11.67 | (36.60) | (14.03) | 30.77 | 21.43 |
| Financing Cash Flow | (0.90) | 49.80 | 29.69 | 0.00 | 0.36 | -- | 0.68 | 0.00 | 40.97 | -- | 0.26 | 0.00 | 0.86 | 0.00 | 155.84 | 5.80 | 1.31 | 30.78 | 0.90 | 0.02 |
* Derived from reported values
