Karyopharm Therapeutics Inc.
KPTI Nasdaq Pharmaceutical Preparations Financials FY2016βFY2025
What Karyopharm Therapeutics Inc. does
No business description yet.
- Legal name
- Karyopharm Therapeutics Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Feb 13, 2026
- Accession Β· CIK
- 0001193125-26-049397
0001503802
Revenue and margins
Karyopharm Therapeutics Inc. had $146M of revenue in fiscal 2025, up 0.6% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was β$75.4M in fiscal 2025, β51.6% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Karyopharm Therapeutics Inc. returned β to shareholders in fiscal 2025. The diluted share count rose 28.2%.
Balance sheet
Cash, debt and the ratios that show how comfortably Karyopharm Therapeutics Inc. can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $229M | $278M | $191M | $109M | $63.7M |
| Debt incl. finance leases | $169M | β | β | β | β |
| Interest coverage | β3.8x | β5.7x | β5.4x | β3.2x | β2.0x |
| Current ratio | 3.7x | 5.3x | 3.4x | 1.7x | 1.1x |
| Quick ratio | 3.7x | 5.2x | 3.3x | 1.6x | 1.1x |
| Total assets | $305M | $358M | $240M | $164M | $108M |
| Total liabilities | $385M | $375M | $377M | $350M | $401M |
| Shareholders' equity | β$79.7M | β$16.7M | β$136M | β$186M | β$293M |
| Net debt (β = net cash) | β$59.3M | β | β | β | β |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 2 / 7 | 5 / 7 | 2 / 7 | 3 / 7 | 3 / 7 | 3 / 7 | 3 / 7 | 2 / 7 | 2 / 7 |
| Accruals ratio | β14.0% | β30.6% | β7.4% | β2.8% | β11.9% | β5.5% | β4.7% | β16.8% | 25.2% | β88.5% |
| Altman Z'' | 2.84 | β7.55 | β3.23 | β8.59 | β10.09 | β10.63 | β9.74 | β19.68 | β33.88 | β58.62 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $0.2M | $1.6M | $30.3M | $40.9M | $108M | $210M | $157M | $146M | $145M | $146M |
| Research and development | $86.9M | $107M | $161M | $122M | $151M | $161M | $149M | $139M | $143M | $126M |
| Operating income | β$111M | β$131M | β$180M | β$189M | β$172M | β$98.3M | β$142M | β$130M | β$119M | β$90.7M |
| Interest expense | β | β | $2.5M | $15.6M | $27.1M | $26.0M | $25.0M | $23.8M | $37.4M | $45.8M |
| Pretax income | β$109M | β$129M | β$178M | β$200M | β$196M | β$124M | β$165M | β$143M | β$76.4M | β$196M |
| Income tax | $0.1M | $0.1M | $0.0M | $0.0M | $0.3M | $0.3M | $0.4M | $0.3M | $0.1M | $0.0M |
| Net income | β$110M | β$129M | β$178M | β$200M | β$196M | β$124M | β$165M | β$143M | β$76.4M | β$196M |
| Diluted EPS | β$2.92 | β$2.81 | β$3.14 | β$3.22 | β$2.72 | β$1.65 | β$2.02 | β$18.79 | β$14.00 | β$17.93 |
| Diluted shares | 0.04B | 0.05B | 0.00B | 0.06B | 0.07B | 0.08B | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||||||
| Cash from operations | β$84.4M | β$73.7M | β$159M | β$191M | β$160M | β$107M | β$150M | β$92.7M | β$127M | β$75.4M |
| Capital expenditure | $0.1M | $0.1M | $2.4M | $0.2M | $0.1M | $0.2M | $0.1M | $0.0M | $0.1M | $0.0M |
| Free cash flow | β$84.5M | β$73.8M | β$161M | β$191M | β$160M | β$107M | β$150M | β$92.7M | β$128M | β$75.4M |
| Depreciation and amortization | $0.7M | $0.7M | $0.7M | $1.0M | $1.0M | $0.8M | $0.6M | $0.5M | $0.3M | $0.3M |
| Stock-based compensation | $22.3M | $20.4M | $17.3M | $15.3M | $24.4M | $29.8M | $35.4M | $21.7M | $18.4M | $14.1M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $130M | $146M | $328M | $262M | $249M | $229M | $278M | $191M | $109M | $63.7M |
| Total debt | β | β | β | β | β | $169M | β | β | β | β |
| Current assets | $132M | $148M | $335M | $279M | $277M | $276M | $350M | $234M | $156M | $103M |
| Current liabilities | $16.5M | $49.5M | $46.9M | $46.4M | $60.2M | $73.7M | $65.9M | $69.5M | $92.3M | $92.1M |
| Inventory | β | β | β | $0.3M | $2.6M | $4.1M | $4.2M | $3.0M | $4.7M | $4.0M |
| Property and equipment, net | $2.8M | $2.2M | $3.9M | $3.0M | $2.2M | $1.6M | $1.1M | $0.6M | $0.4M | $0.1M |
| Total assets | $180M | $180M | $341M | $295M | $313M | $305M | $358M | $240M | $164M | $108M |
| Total liabilities | $18.1M | $50.8M | $158M | $245M | $263M | $385M | $375M | $377M | $350M | $401M |
| Preferred stock | β | β | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $162M | $129M | $183M | $49.8M | $50.5M | β$79.7M | β$16.7M | β$136M | β$186M | β$293M |
| Margins | ||||||||||
| Operating margin | β71,903.9% | β8,133.2% | β593.0% | β462.9% | β159.0% | β46.8% | β90.5% | β88.7% | β82.2% | β62.1% |
| EBITDA margin | β71,438.3% | β8,088.8% | β590.5% | β460.5% | β158.1% | β46.5% | β90.1% | β88.3% | β82.0% | β61.9% |
| Net margin | β71,153.9% | β8,036.4% | β588.1% | β488.1% | β181.6% | β59.1% | β105.2% | β98.0% | β52.6% | β134.2% |
| FCF margin | β54,844.8% | β4,596.8% | β532.3% | β467.1% | β148.4% | β51.2% | β95.3% | β63.5% | β87.9% | β51.6% |
| Returns | ||||||||||
| Return on capital employed | β67.6% | β99.8% | β61.1% | β76.1% | β68.0% | β42.4% | β48.7% | β75.8% | β165.5% | β554.6% |
| Return on equity | β67.5% | β88.4% | β114.1% | β171.4% | β391.3% | β | β | β | β | β |
| Return on assets | β60.7% | β71.5% | β68.4% | β62.7% | β64.6% | β40.1% | β49.8% | β47.8% | β37.8% | β143.7% |
| Return on tangible equity | β67.5% | β99.6% | β97.4% | β401.0% | β388.3% | β | β | β | β | β |
| Growth | ||||||||||
| Revenue growth | β | 942.2% | 1,790.1% | 34.8% | 164.3% | 94.1% | β25.1% | β7.0% | β0.5% | 0.6% |
| Share count change | β | 22.3% | β99.9% | 108,975.7% | 16.3% | 4.4% | β99.9% | β90.7% | 11.8% | 28.2% |
| Financial health | ||||||||||
| Interest coverage | β | β | β72.2x | β12.1x | β6.3x | β3.8x | β5.7x | β5.4x | β3.2x | β2.0x |
| Current ratio | 8.0x | 3.0x | 7.1x | 6.0x | 4.6x | 3.7x | 5.3x | 3.4x | 1.7x | 1.1x |
| Quick ratio | 8.0x | 3.0x | 7.1x | 6.0x | 4.5x | 3.7x | 5.2x | 3.3x | 1.6x | 1.1x |
| Capital allocation | ||||||||||
| Capex / revenue | 45.5% | 3.9% | 7.8% | 0.5% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.0% |
| Stock comp / revenue | 14,469.5% | 1,271.3% | 56.9% | 37.4% | 22.6% | 14.2% | 22.5% | 14.9% | 12.7% | 9.6% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 2.0 | 5.0 | 2.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 |
| Altman Z'' | 2.8 | β7.5 | β3.2 | β8.6 | β10.1 | β10.6 | β9.7 | β19.7 | β33.9 | β58.6 |
| Accruals ratio | β14.0% | β30.6% | β7.4% | β2.8% | β11.9% | β5.5% | β4.7% | β16.8% | 25.2% | β88.5% |
Source: SEC EDGAR XBRL filings (CIK 0001503802). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.