KPTI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KPTI has $96,232K in assets. $365,490K in debts. $37,672K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	37,672	38,725
Investments	8,205	12,972
Accounts receivable, net	31,877	32,932
Inventory	3,966	4,992
Prepaid expenses and other current assets	8,026	8,249
Total current assets	89,746	97,870
Property and equipment, net	122	244
Operating lease right-of-use assets	4,680	5,081
Restricted cash	350	350
Other assets	1,334	1,334
Total assets	96,232	104,879

Accounts payable	5,392	2,597
Accrued expenses	66,328	62,929
Convertible senior notes due 2025	250	24,484
Senior secured term loan	12,500	6,250
Operating lease liabilities	922	1,383
Other current liabilities	1,765	1,573
Total current liabilities	87,157	99,216
Convertible senior notes due 2029	68,602	62,684
Convertible senior notes due 2025, net of current portion	24,246	-
Senior secured term loan, net of current portion	83,895	89,566
Deferred royalty obligation	73,499	73,499
Common stock warrants	7,965	4,333
Operating lease liabilities, net of current portion	6,008	6,251
Other liabilities	14,118	8,256
Total liabilities	365,490	343,805
Common stock, 0.0001 par value 53,333 shares authorized 8,702 and 8,413 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	13	13
Additional paid-in capital	1,388,289	1,385,486
Accumulated other comprehensive loss	-259	-251
Accumulated deficit	-1,657,301	-1,624,174
Total stockholders' deficit	-269,258	-238,926
Total liabilities and stockholders' deficit	96,232	104,879