kpti: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-93,841	-
Stock-based compensation expense	10,147	-
Depreciation and amortization	277	-
Amortization of debt issuance costs and discounts	8,101	-
Net amortization of premiums and discounts on investments	401	-
Gain on extinguishment of debt	0	-
Change in fair value of embedded derivatives and common stock warrants	10,596	-
Accounts receivable, net	1,111	-
Inventory	-773	-
Prepaid expenses and other assets	-4,219	-
Operating lease right-of-use assets	-1,204	-
Accounts payable	285	-
Accrued expenses and other liabilities	17,622	-
Operating lease liabilities	-220	-
Net cash used in operating activities	-63,541	-
Proceeds from maturities of investments	38,378	-
Purchases of investments	0	-
Purchases of property and equipment	0	-
Net cash provided by investing activities	38,378	-
Proceeds from issuance of senior secured term loan	0	-
Proceeds from the exercise of stock options and shares issued under the employee stock purchase plan	356	-
Payment of debt issuance costs	0	-
Payment of deferred royalty obligation	0	-
Net cash provided by financing activities	356	-
Long-term restricted cash	-	350
Effect of exchange rates on cash, cash equivalents and restricted cash	15	-
Short-term restricted cash	-	0
Net (decrease) increase in cash, cash equivalents and restricted cash	-24,792	-
Cash and cash equivalents	-	38,725
Cash and cash equivalents at beginning of period	62,814	-
Cash and cash equivalents at end of period	38,022	39,075

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

kpti: the cashflow