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| Research, Select, & Monitor |
Friday, March 22, 2019 7:22:55 PM ET |
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| Balance Sheet for Karyopharm Therapeutics Inc |
| (Amounts are in millions) |
| 12/2018 |
| 12/2017 |
| 12/2016 |
| Cash |
| $118.02 |
| $69.20 |
| $49.66 |
| Marketable Securities |
| $210.18 |
| $77.47 |
| $79.89 |
| Receivables |
| $0.00 |
| $0.00 |
| $0.00 |
| Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $6.41 |
| $1.75 |
| $2.08 |
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| Total Current Assets |
| $334.61 |
| $148.42 |
| $131.64 |
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| Property, Plant & Equipment |
| $7.16 |
| $4.74 |
| $4.68 |
| Accumulated Depreciation |
| $3.29 |
| $2.56 |
| $1.85 |
| Net Property, Plant & Equipment |
| $3.86 |
| $2.19 |
| $2.84 |
| Investment & Advances |
| $2.00 |
| $29.40 |
| $45.43 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $0.00 |
| $0.00 |
| $0.00 |
| Deposits & other assets |
| $0.72 |
| $0.29 |
| $0.48 |
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| TOTAL ASSETS |
| $341.19 |
| $180.29 |
| $180.39 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $4.33 |
| $5.67 |
| $4.75 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $32.49 |
| $21.45 |
| $11.36 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $10.08 |
| $22.36 |
| $0.36 |
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| Total Current Liabilities |
| $46.90 |
| $49.47 |
| $16.48 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $8.45 |
| $1.36 |
| $1.67 |
| Convertible Debt |
| $102.66 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $158.02 |
| $50.83 |
| $18.14 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.01 |
| $0.01 |
| $0.00 |
| Capital Surplus |
| $857.16 |
| $625.02 |
| $528.62 |
| Retained Earnings |
| ($673.75) |
| ($495.34) |
| ($366.10) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($0.24) |
| ($0.22) |
| ($0.27) |
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| SHAREHOLDERS' EQUITY |
| $183.17 |
| $129.46 |
| $162.24 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $341.19 |
| $180.29 |
| $180.39 |
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