Karyopharm Therapeutics Financials
KPTI Stock | USD 0.85 0.07 8.97% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 3.2 | 3.3668 |
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The financial analysis of Karyopharm Therapeutics is a critical element in measuring its lifeblood. Investors should not minimize Karyopharm Therapeutics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Karyopharm | Select Account or Indicator |
Understanding current and past Karyopharm Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Karyopharm Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Karyopharm Therapeutics' assets may result in an increase in income on the income statement.
Karyopharm Therapeutics Stock Summary
Karyopharm Therapeutics competes with X4 Pharmaceuticals, Hookipa Pharma, Mereo BioPharma, Acumen Pharmaceuticals, and CytomX Therapeutics. Karyopharm Therapeutics Inc., a commercial-stage pharmaceutical company, discovers, develops, and commercializes drugs directed against nuclear export for the treatment of cancer and other diseases. The company was incorporated in 2008 and is headquartered in Newton, Massachusetts. Karyopharm Therapeut operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 442 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US48576U1060 |
CUSIP | 48576U106 |
Location | Massachusetts; U.S.A |
Business Address | 85 Wells Avenue, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.karyopharm.com |
Phone | 617 658 0600 |
Currency | USD - US Dollar |
Karyopharm Therapeutics Key Financial Ratios
Return On Equity | -8.91 | ||||
Profit Margin | (0.59) % | ||||
Operating Margin | (0.68) % | ||||
Price To Sales | 0.71 X | ||||
Revenue | 146.03 M |
Karyopharm Therapeutics Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 295.0M | 313.1M | 305.3M | 358.2M | 240.4M | 238.3M | |
Other Current Liab | 41.4M | (6.4M) | 67.5M | 57.4M | 59.7M | 62.7M | |
Net Debt | (19.0M) | 32.0M | (21.2M) | 37.8M | 124.8M | 131.0M | |
Retained Earnings | (873.3M) | (1.1B) | (1.2B) | (1.3B) | (1.5B) | (1.4B) | |
Accounts Payable | 985K | 4.5M | 1.6M | 2.8M | 3.1M | 3.5M | |
Cash | 128.9M | 85.9M | 190.5M | 135.2M | 52.2M | 101.6M | |
Other Assets | 714K | 34.3M | 45.6M | 633K | 1.0 | 0.95 | |
Other Current Assets | 1.5M | 559K | 20.4M | 20.9M | 11.8M | 6.1M | |
Total Liab | 245.2M | 262.5M | 385.0M | 374.8M | 376.6M | 395.5M | |
Total Current Assets | 273.7M | 289.5M | 258.1M | 326.8M | 233.9M | 215.6M | |
Short Term Debt | 1.6M | 1.9M | 4.6M | 5.7M | 6.6M | 8.5M | |
Net Tangible Assets | 49.8M | 50.5M | (79.7M) | (16.7M) | (15.0M) | (14.2M) | |
Long Term Debt | 109.9M | 117.9M | 169.3M | 170.1M | 170.9M | 179.5M | |
Capital Surpluse | 923.1M | 1.1B | 1.1B | 1.3B | 1.5B | 824.8M | |
Other Liab | 8.5M | 75.8M | 144.6M | 215.7M | 248.0M | 260.4M | |
Net Invested Capital | 159.6M | 168.5M | 169.3M | 170.1M | 34.7M | 33.0M | |
Net Working Capital | 232.2M | 216.3M | 201.9M | 284.3M | 164.4M | 233.5M |
Karyopharm Therapeutics Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 15.6M | 27.1M | 26.0M | 25.0M | 23.8M | 25.0M | |
Total Revenue | 40.9M | 108.1M | 209.8M | 157.1M | 146.0M | 153.3M | |
Gross Profit | 38.5M | 105.4M | 206.4M | 151.9M | 141.1M | 148.1M | |
Operating Income | (189.3M) | (171.9M) | (98.3M) | (142.2M) | (129.5M) | (136.0M) | |
Ebit | (189.3M) | (168.8M) | (97.8M) | (139.9M) | (119.0M) | (124.9M) | |
Research Development | 122.3M | 150.8M | 160.8M | 148.7M | 138.8M | 108.8M | |
Ebitda | (183.9M) | (167.9M) | (97.0M) | (139.3M) | (118.4M) | (124.3M) | |
Cost Of Revenue | 2.4M | 2.7M | 3.4M | 5.2M | 4.9M | 4.7M | |
Income Before Tax | (199.6M) | (196.0M) | (123.8M) | (164.9M) | (142.8M) | (149.9M) | |
Net Income | (199.6M) | (196.3M) | (124.1M) | (165.3M) | (143.1M) | (150.3M) | |
Income Tax Expense | 40K | 309K | 268K | 369K | 323K | 339.2K | |
Interest Income | 5.4M | 2.8M | 582K | 2.4M | 9.8M | 10.2M | |
Tax Provision | 40K | 309K | 268K | 369K | 266K | 203.5K | |
Net Interest Income | (10.2M) | (24.3M) | (25.5M) | (22.6M) | (13.7M) | (14.4M) |
Karyopharm Therapeutics Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 12.0M | (41.6M) | 108.3M | (60.6M) | (83.7M) | (79.5M) | |
Free Cash Flow | (191.0M) | (160.4M) | (112.8M) | (149.7M) | (92.7M) | (97.4M) | |
Depreciation | 974K | 972K | 789K | 621K | 530K | 622.5K | |
Capital Expenditures | 2.4M | 206K | 145K | 5.7M | 118K | 0.0 | |
Net Income | (199.6M) | (196.3M) | (124.1M) | (165.3M) | (143.1M) | (150.3M) | |
End Period Cash Flow | 130.7M | 89.1M | 197.4M | 136.9M | 53.2M | 102.9M | |
Other Non Cash Items | 7.2M | 8.4M | 8.1M | (294K) | (3.3M) | (3.1M) | |
Change To Netincome | 15.3M | 24.2M | 37.0M | 35.1M | 40.4M | 22.7M | |
Investments | 78.7M | (53.5M) | 147.6M | (104.1M) | (84.2M) | (80.0M) |
Karyopharm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Karyopharm Therapeutics's current stock value. Our valuation model uses many indicators to compare Karyopharm Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Karyopharm Therapeutics competition to find correlations between indicators driving Karyopharm Therapeutics's intrinsic value. More Info.Karyopharm Therapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Karyopharm Therapeutics' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Karyopharm Therapeutics' earnings, one of the primary drivers of an investment's value.Karyopharm Therapeutics Systematic Risk
Karyopharm Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Karyopharm Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Karyopharm Therapeutics correlated with the market. If Beta is less than 0 Karyopharm Therapeutics generally moves in the opposite direction as compared to the market. If Karyopharm Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Karyopharm Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Karyopharm Therapeutics is generally in the same direction as the market. If Beta > 1 Karyopharm Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Karyopharm Therapeutics Thematic Clasifications
Karyopharm Therapeutics is part of Cancer Fighters investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases
This theme covers Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. Get More Thematic Ideas
Cancer Fighters | View |
Today, most investors in Karyopharm Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Karyopharm Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Karyopharm Therapeutics growth as a starting point in their analysis.
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Karyopharm Therapeutics November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Karyopharm Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Karyopharm Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Karyopharm Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Karyopharm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Karyopharm Therapeutics's daily price indicators and compare them against related drivers.
Downside Deviation | 4.23 | |||
Information Ratio | 0.0206 | |||
Maximum Drawdown | 26.95 | |||
Value At Risk | (8.43) | |||
Potential Upside | 12.68 |
Complementary Tools for Karyopharm Stock analysis
When running Karyopharm Therapeutics' price analysis, check to measure Karyopharm Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Karyopharm Therapeutics is operating at the current time. Most of Karyopharm Therapeutics' value examination focuses on studying past and present price action to predict the probability of Karyopharm Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karyopharm Therapeutics' price. Additionally, you may evaluate how the addition of Karyopharm Therapeutics to your portfolios can decrease your overall portfolio volatility.
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