Karyopharm Therapeutics Financials

KPTI Stock  USD 0.73  0.04  5.19%   
Based on the key indicators related to Karyopharm Therapeutics' liquidity, profitability, solvency, and operating efficiency, Karyopharm Therapeutics may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. As of now, Karyopharm Therapeutics' Accounts Payable is increasing as compared to previous years. The Karyopharm Therapeutics' current Cash is estimated to increase to about 101.6 M, while Total Assets are projected to decrease to under 238.3 M. Key indicators impacting Karyopharm Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.23.3668
Notably Down
Pretty Stable
The financial analysis of Karyopharm Therapeutics is a critical element in measuring its lifeblood. Investors should not minimize Karyopharm Therapeutics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(150.25 Million)

  

Karyopharm Therapeutics Stock Summary

Karyopharm Therapeutics competes with Equillium, DiaMedica Therapeutics, Valneva SE, Vivani Medical, and Denali Therapeutics. Karyopharm Therapeutics Inc., a commercial-stage pharmaceutical company, discovers, develops, and commercializes drugs directed against nuclear export for the treatment of cancer and other diseases. The company was incorporated in 2008 and is headquartered in Newton, Massachusetts. Karyopharm Therapeut operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 442 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS48576U1060
CUSIP48576U106
LocationMassachusetts; U.S.A
Business Address85 Wells Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.karyopharm.com
Phone617 658 0600
CurrencyUSD - US Dollar

Karyopharm Therapeutics Key Financial Ratios

Karyopharm Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets295.0M313.1M305.3M358.2M240.4M238.3M
Other Current Liab41.4M(6.4M)67.5M57.4M59.7M62.7M
Net Debt(19.0M)32.0M(21.2M)37.8M124.8M131.0M
Retained Earnings(873.3M)(1.1B)(1.2B)(1.3B)(1.5B)(1.4B)
Accounts Payable985K4.5M1.6M2.8M3.1M3.5M
Cash128.9M85.9M190.5M135.2M52.2M101.6M
Other Assets714K34.3M45.6M633K1.00.95
Other Current Assets1.5M559K20.4M20.9M12.5M13.1M
Total Liab245.2M262.5M385.0M374.8M376.6M395.5M
Total Current Assets273.7M289.5M258.1M326.8M233.9M215.6M
Short Term Debt1.6M1.9M4.6M5.7M6.6M8.5M
Net Tangible Assets49.8M50.5M(79.7M)(16.7M)(15.0M)(14.2M)
Long Term Debt109.9M117.9M169.3M170.1M170.9M179.5M
Capital Surpluse923.1M1.1B1.1B1.3B1.5B824.8M
Other Liab8.5M75.8M144.6M215.7M248.0M260.4M
Net Invested Capital159.6M168.5M169.3M170.1M34.7M33.0M
Net Working Capital232.2M216.3M201.9M284.3M164.4M233.5M

Karyopharm Therapeutics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense15.6M27.1M26.0M25.0M23.8M25.0M
Total Revenue40.9M108.1M209.8M157.1M146.0M153.3M
Gross Profit38.5M105.4M206.4M151.9M141.1M148.1M
Operating Income(189.3M)(171.9M)(98.3M)(142.2M)(129.5M)(136.0M)
Ebit(189.3M)(168.8M)(97.8M)(139.9M)(119.0M)(124.9M)
Research Development122.3M150.8M160.8M148.7M138.8M108.8M
Ebitda(183.9M)(167.9M)(97.0M)(139.3M)(118.4M)(124.3M)
Cost Of Revenue2.4M2.7M3.4M5.2M4.9M4.7M
Income Before Tax(199.6M)(196.0M)(123.8M)(164.9M)(142.8M)(149.9M)
Net Income(199.6M)(196.3M)(124.1M)(165.3M)(143.1M)(150.3M)
Income Tax Expense40K309K268K369K323K339.2K
Interest Income5.4M2.8M582K2.4M9.8M10.2M
Tax Provision40K309K268K369K266K203.5K
Net Interest Income(10.2M)(24.3M)(25.5M)(22.6M)(13.7M)(14.4M)

Karyopharm Therapeutics Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash12.0M(41.6M)108.3M(60.6M)(83.7M)(79.5M)
Free Cash Flow(191.0M)(160.4M)(112.8M)(149.7M)(92.7M)(97.4M)
Depreciation974K972K789K621K530K622.5K
Capital Expenditures2.4M206K145K5.7M118K0.0
Net Income(199.6M)(196.3M)(124.1M)(165.3M)(143.1M)(150.3M)
End Period Cash Flow130.7M89.1M197.4M136.9M53.2M102.9M
Other Non Cash Items7.2M8.4M8.1M(294K)(3.3M)(3.1M)
Change To Netincome15.3M24.2M37.0M35.1M40.4M22.7M
Investments78.7M(53.5M)147.6M(104.1M)(84.2M)(80.0M)

Karyopharm Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Karyopharm Therapeutics's current stock value. Our valuation model uses many indicators to compare Karyopharm Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Karyopharm Therapeutics competition to find correlations between indicators driving Karyopharm Therapeutics's intrinsic value. More Info.
Karyopharm Therapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Karyopharm Therapeutics' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Karyopharm Therapeutics' earnings, one of the primary drivers of an investment's value.

Karyopharm Therapeutics Systematic Risk

Karyopharm Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Karyopharm Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Karyopharm Therapeutics correlated with the market. If Beta is less than 0 Karyopharm Therapeutics generally moves in the opposite direction as compared to the market. If Karyopharm Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Karyopharm Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Karyopharm Therapeutics is generally in the same direction as the market. If Beta > 1 Karyopharm Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.

Karyopharm Therapeutics Thematic Clasifications

Karyopharm Therapeutics is part of Cancer Fighters investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases
Cancer FightersView
This theme covers Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. Get More Thematic Ideas
Today, most investors in Karyopharm Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Karyopharm Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Karyopharm Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.019

As of now, Karyopharm Therapeutics' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Karyopharm Therapeutics December 10, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Karyopharm Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Karyopharm Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Karyopharm Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Karyopharm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Karyopharm Therapeutics's daily price indicators and compare them against related drivers.

Complementary Tools for Karyopharm Stock analysis

When running Karyopharm Therapeutics' price analysis, check to measure Karyopharm Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Karyopharm Therapeutics is operating at the current time. Most of Karyopharm Therapeutics' value examination focuses on studying past and present price action to predict the probability of Karyopharm Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karyopharm Therapeutics' price. Additionally, you may evaluate how the addition of Karyopharm Therapeutics to your portfolios can decrease your overall portfolio volatility.
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