KPTI: the balance sheet

MyFinsight

For the year ending 2025-12-31, KPTI has $108,416K in assets. $401,342K in debts. $60,540K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	60,540
Investments	3,204
Accounts receivable, net	26,178
Inventory	4,038
Prepaid expenses and other current assets	9,186
Total current assets	103,146
Property and equipment, gross	5,614
Less accumulated depreciation and amortization	5,510
Property and equipment, net	104
Operating lease right-of-use assets	4,548
Restricted cash	351
Other assets	267
Total assets	108,416

Accounts payable	4,003
Accrued expenses	64,498
Convertible senior notes due 2025	0
Senior secured term loan	21,010
Operating lease liabilities	969
Other current liabilities	1,580
Total current liabilities	92,060
Convertible senior notes due 2029	89,973
Convertible senior notes due 2028	21,117
Senior secured term loan, net of current portion	94,795
Deferred royalty obligation	72,338
Common stock warrants	14,221
Operating lease liabilities, net of current portion	5,743
Other liabilities	11,095
Total liabilities	401,342
Common stock, 0.0001 par value 53,333 shares authorized 18,311 and 8,413 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	14
Additional paid-in capital	1,466,488
Accumulated other comprehensive income (loss)	71
Accumulated deficit	-1,759,499
Total stockholders' deficit	-292,926
Total liabilities and stockholders' deficit	108,416

Unit: Thousand (K) dollars