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Cash Flow Overview

Change in Cash
$30,276K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Proceeds from issuance of common...
    • Interest expense added to debt p...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Change in fair value of embedded...
    • Payment of equity issuance costs
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-22,392 -102,198 -93,841 NaN
Stock-based compensation expense
3,007 3,903 10,147 NaN
Depreciation
12 19 277 NaN
Amortization of debt issuance costs and discounts
2,362 2,445 8,101 NaN
Interest expense added to debt principal
6,911 6,258 NaN NaN
Net amortization of premiums and discounts on investments
-2 9 401 NaN
Loss (gain) on extinguishment of debt
NaN -62,365 0 NaN
Change in fair value of embedded derivatives and common stock warrants
16,481 -9,889 10,596 NaN
Accounts receivable, net
-2,821 -5,699 1,111 NaN
Inventory
-439 72 -773 NaN
Prepaid expenses and other assets
-659 93 -4,219 NaN
Operating lease right-of-use assets
-139 -132 -1,204 NaN
Accounts payable
276 -1,389 285 NaN
Accrued expenses and other liabilities
-257 1,441 17,622 NaN
Operating lease liabilities
-226 -218 -220 NaN
Net cash used in operating activities
-22,728 -11,828 -63,541 NaN
Proceeds from maturities of investments
3,200 5,000 38,378 NaN
Purchases of investments
NaN 0 0 NaN
Purchases of property and equipment
NaN 0 0 NaN
Net cash provided by investing activities
3,200 5,000 38,378 NaN
Proceeds from convertible debt
NaN 15,000 NaN NaN
Proceeds from senior secured term loan
NaN 12,250 0 NaN
Proceeds from issuance of common stock under open market sale agreement
20,233 NaN NaN NaN
Proceeds from issuance of common stock and warrants in private placement offering
30,000 8,750 NaN NaN
Proceeds from the exercise of stock options and shares issued under the employee stock purchase plan
NaN 405 356 NaN
Payment of debt issuance costs
NaN NaN 0 NaN
Payment of convertible debt
NaN 250 NaN NaN
Payment of deferred royalty obligation
NaN 0 0 NaN
Payment of equity issuance costs
431 6,463 NaN NaN
Net cash provided by financing activities
49,802 29,692 356 NaN
Long-term restricted cash
NaN NaN NaN 350
Effect of exchange rates on cash, cash equivalents and restricted cash
2 5 15 NaN
Short-term restricted cash
NaN NaN NaN 0
Net increase (decrease) in cash, cash equivalents and restricted cash
30,276 22,869 -24,792 NaN
Cash and cash equivalents
NaN NaN NaN 38,725
Cash, cash equivalents and restricted cash at beginning of period
60,891 38,022 39,075 NaN
Cash, cash equivalents and restricted cash at end of period
91,167 60,891 38,022 39,075
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock and...$30,000K Proceeds from issuance ofcommon stock under open...$20,233K Proceeds from maturitiesof investments$3,200K Net cash provided byfinancing activities$49,802K Net cash provided byinvesting activities$3,200K Effect of exchangerates on cash, cash...$2K Canceled cashflow$431K Net increase(decrease) in cash, cash...$30,276K Canceled cashflow$22,728K Payment of equityissuance costs$431K Interest expense added todebt principal$6,911K Stock-based compensationexpense$3,007K Accounts receivable, net-$2,821K Amortization of debt issuancecosts and discounts$2,362K Prepaid expenses andother assets-$659K Inventory-$439K Accounts payable$276K Operating leaseright-of-use assets-$139K Depreciation$12K Net amortization ofpremiums and discounts on...-$2K Net cash used inoperating activities-$22,728K Canceled cashflow$16,628K Net loss-$22,392K Change in fair value ofembedded derivatives and...$16,481K Accrued expenses andother liabilities-$257K Operating leaseliabilities-$226K

Karyopharm Therapeutics Inc. (KPTI)

Karyopharm Therapeutics Inc. (KPTI)