For the quarter ending 2026-03-31, KPTI has $131,417K in assets. $397,063K in debts. $90,850K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 90,850 | 60,540 | 37,672 | 38,725 |
| Investments | 0 | 3,204 | 8,205 | 12,972 |
| Accounts receivable, net | 23,357 | 26,178 | 31,877 | 32,932 |
| Inventory | 3,599 | 4,038 | 3,966 | 4,992 |
| Prepaid expenses and other current assets | 8,527 | 9,186 | 8,026 | 8,249 |
| Total current assets | 126,333 | 103,146 | 89,746 | 97,870 |
| Property and equipment, gross | - | 5,614 | - | - |
| Less accumulated depreciation and amortization | - | 5,510 | - | - |
| Property and equipment, net | 91 | 104 | 122 | 244 |
| Operating lease right-of-use assets | 4,409 | 4,548 | 4,680 | 5,081 |
| Restricted cash | 317 | 351 | 350 | 350 |
| Other assets | 267 | 267 | 1,334 | 1,334 |
| Total assets | 131,417 | 108,416 | 96,232 | 104,879 |
| Accounts payable | 4,279 | 4,003 | 5,392 | 2,597 |
| Accrued expenses | 76,303 | 64,498 | 66,328 | 62,929 |
| Convertible senior notes due 2025 | - | 0 | 250 | 24,484 |
| Senior secured term loan | 32,232 | 21,010 | 12,500 | 6,250 |
| Operating lease liabilities | 1,018 | 969 | 922 | 1,383 |
| Other current liabilities | 3,470 | 1,580 | 1,765 | 1,573 |
| Total current liabilities | 117,302 | 92,060 | 87,157 | 99,216 |
| Convertible senior notes due 2029 | 86,252 | 89,973 | 68,602 | 62,684 |
| Convertible senior notes due 2025, net of current portion | - | - | 24,246 | - |
| Convertible senior notes due 2028 | 17,659 | 21,117 | - | - |
| Senior secured term loan, net of current portion | 88,245 | 94,795 | 83,895 | 89,566 |
| Deferred royalty obligation | 72,338 | 72,338 | 73,499 | 73,499 |
| Common stock warrants | 9,521 | 14,221 | 7,965 | 4,333 |
| Operating lease liabilities, net of current portion | 5,468 | 5,743 | 6,008 | 6,251 |
| Other liabilities | 278 | 11,095 | 14,118 | 8,256 |
| Total liabilities | 397,063 | 401,342 | 365,490 | 343,805 |
| Common stock, 0.0001 par value 106,000 shares authorized 22,544 and 18,311 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 14 | 14 | 13 | 13 |
| Additional paid-in capital | 1,516,188 | 1,466,488 | 1,388,289 | 1,385,486 |
| Accumulated other comprehensive income | 43 | 71 | -259 | -251 |
| Accumulated deficit | -1,781,891 | -1,759,499 | -1,657,301 | -1,624,174 |
| Total stockholders' deficit | -265,646 | -292,926 | -269,258 | -238,926 |
| Total liabilities and stockholders' deficit | 131,417 | 108,416 | 96,232 | 104,879 |