Karyopharm Therapeutics Inc. Liquidation Value

KPTI Other

Cash & Equivalents

$60.54M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $60.54M
Total Obligations: -$98.77M
$-38.23M
Per share: $-2.09
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $60.54M
AR: $26.18M
Total Obligations: -$98.77M
$-12.05M
Per share: $-0.66
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $60.54M
AR: $26.18M
Inventory: $4.04M
Total Obligations: -$98.77M
$-8.02M
Per share: $-0.44
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-38.23M$-2.09
Liquid Liquidation Value$-12.05M$-0.66
Operating Liquidation Value$-8.02M$-0.44

Key Components (as of 2025-12-31)

Cash & Equivalents$60.54M
Accounts Receivable$26.18M
Inventory$4.04M
Current Liabilities$92.06M
Long-term DebtN/A
Op. Lease Liability$6.71M
Finance LeaseN/A
Shares Outstanding18.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$60.54M$26.18M$4.04M$4.00M$92.06MN/A$6.71MN/A
2025-09-30$37.67M$31.88M$3.97M$5.39M$87.16MN/A$6.93MN/A
2025-06-30$38.73M$32.93M$4.99M$2.60M$99.22MN/A$7.63MN/A
2025-03-31$38.78M$35.24M$4.77M$5.87M$90.37MN/A$7.41MN/A
2024-12-31$62.48M$30.77M$4.74M$5.11M$92.26MN/A$7.15MN/A
2024-09-30$72.83M$31.78M$4.67M$5.78M$61.49MN/A$3.67MN/A
2024-06-30$84.77M$37.99M$3.48M$2.80M$57.62MN/A$4.50MN/A
2024-03-31$30.63M$31.08M$2.77M$5.03M$65.34MN/A$5.31MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-13 View
2025-09-30 10-Q 2025-11-03 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-02-19 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-05-08 View

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