$84.75M Market Cap.
KPTI Market Cap. (MRY)
KPTI Shares Outstanding (MRY)
KPTI Assets (MRY)
Total Assets
$164.42M
Total Liabilities
$350.44M
Total Investments
$46.24M
KPTI Income (MRY)
Revenue
$145.24M
Net Income
-$76.42M
Operating Expense
$258.67M
KPTI Cash Flow (MRY)
CF Operations
-$127.49M
CF Investing
$95.47M
CF Financing
$41.65M
KPTI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
KPTI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $164,418,000 (-31.62%) | $240,438,000 (-32.87%) | $358,172,000 (17.32%) | $305,305,000 (-2.47%) |
Assets Current | $156,492,000 (-33.10%) | $233,921,000 (-33.20%) | $350,162,000 (27.05%) | $275,606,000 (-0.33%) |
Assets Non-Current | $7,926,000 (21.62%) | $6,517,000 (-18.64%) | $8,010,000 (-73.03%) | $29,699,000 (-18.68%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$186,017,000 (-36.57%) | -$136,206,000 (-717.76%) | -$16,656,000 (79.09%) | -$79,673,000 (-257.62%) |
Property Plant & Equipment Net | $6,284,000 (28.72%) | $4,882,000 (-33.82%) | $7,377,000 (-22.81%) | $9,557,000 (-17.48%) |
Cash & Equivalents | $62,814,000 (18.09%) | $53,192,000 (-61.14%) | $136,885,000 (-30.67%) | $197,445,000 (121.55%) |
Accumulated Other Comprehensive Income | -$356,000 (-121.12%) | -$161,000 (74.76%) | -$638,000 (-434.03%) | $191,000 (-63.13%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $46,236,000 (-66.79%) | $139,212,000 (-2.50%) | $142,779,000 (274.20%) | $38,156,000 (-79.65%) |
Investments Current | $46,236,000 (-66.79%) | $139,212,000 (-2.50%) | $142,779,000 (274.20%) | $38,156,000 (-76.64%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $4,739,000 (55.73%) | $3,043,000 (-27.96%) | $4,224,000 (2.87%) | $4,106,000 (55.30%) |
Trade & Non-Trade Receivables | $30,766,000 (14.11%) | $26,962,000 (-42.74%) | $47,086,000 (109.30%) | $22,497,000 (74.65%) |
Trade & Non-Trade Payables | $5,107,000 (63.53%) | $3,123,000 (12.62%) | $2,773,000 (72.99%) | $1,603,000 (-63.98%) |
Accumulated Retained Earnings (Deficit) | -$1,563,460,000 (-5.14%) | -$1,487,038,000 (-10.65%) | -$1,343,939,000 (-14.02%) | -$1,178,648,000 (-10.19%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $194,524,000 (9.89%) | $177,016,000 (-1.15%) | $179,074,000 (-0.83%) | $180,578,000 (37.71%) |
Debt Current | $24,864,000 (651.63%) | $3,308,000 (15.18%) | $2,872,000 (24.01%) | $2,316,000 (20.81%) |
Debt Non-Current | $169,660,000 (-2.33%) | $173,708,000 (-1.42%) | $176,202,000 (-1.16%) | $178,262,000 (37.96%) |
Total Liabilities | $350,435,000 (-6.96%) | $376,644,000 (0.48%) | $374,828,000 (-2.64%) | $384,978,000 (46.66%) |
Liabilities Current | $92,264,000 (32.79%) | $69,479,000 (5.42%) | $65,908,000 (-10.59%) | $73,718,000 (22.45%) |
Liabilities Non-Current | $258,171,000 (-15.95%) | $307,165,000 (-0.57%) | $308,920,000 (-0.75%) | $311,260,000 (53.86%) |
KPTI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $145,237,000 (-0.55%) | $146,033,000 (-7.03%) | $157,074,000 (-25.14%) | $209,819,000 (94.12%) |
Cost of Revenue | $6,007,000 (21.55%) | $4,942,000 (-5.20%) | $5,213,000 (53.23%) | $3,402,000 (25.77%) |
Selling General & Administrative Expense | $115,441,000 (-12.47%) | $131,881,000 (-9.30%) | $145,401,000 (1.08%) | $143,846,000 (13.79%) |
Research & Development Expense | $143,232,000 (3.23%) | $138,750,000 (-6.67%) | $148,662,000 (-7.57%) | $160,842,000 (6.65%) |
Operating Expenses | $258,673,000 (-4.42%) | $270,631,000 (-7.97%) | $294,063,000 (-3.49%) | $304,688,000 (9.90%) |
Interest Expense | $37,422,000 (57.08%) | $23,823,000 (-4.69%) | $24,996,000 (-4.03%) | $26,046,000 (-4.03%) |
Income Tax Expense | $57,000 (-82.35%) | $323,000 (-12.47%) | $369,000 (37.69%) | $268,000 (-13.27%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$76,422,000 (46.60%) | -$143,099,000 (13.43%) | -$165,291,000 (-33.20%) | -$124,088,000 (36.78%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$76,422,000 (46.60%) | -$143,099,000 (13.43%) | -$165,291,000 (-33.20%) | -$124,088,000 (36.78%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$76,422,000 (46.60%) | -$143,099,000 (13.43%) | -$165,291,000 (-33.20%) | -$124,088,000 (36.78%) |
Weighted Average Shares | $121,863,000 (6.69%) | $114,221,000 (39.51%) | $81,871,000 (8.84%) | $75,218,000 (4.41%) |
Weighted Average Shares Diluted | $126,809,000 (11.02%) | $114,221,000 (39.51%) | $81,871,000 (8.84%) | $75,218,000 (4.41%) |
Earning Before Interest & Taxes (EBIT) | -$38,943,000 (67.26%) | -$118,953,000 (14.99%) | -$139,926,000 (-43.11%) | -$97,774,000 (42.09%) |
Gross Profit | $139,230,000 (-1.32%) | $141,091,000 (-7.09%) | $151,861,000 (-26.43%) | $206,417,000 (95.88%) |
Operating Income | -$119,443,000 (7.79%) | -$129,540,000 (8.90%) | -$142,202,000 (-44.70%) | -$98,271,000 (42.82%) |
KPTI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $95,473,000 (1102.43%) | $7,940,000 (107.62%) | -$104,256,000 (-173.50%) | $141,840,000 (364.21%) |
Net Cash Flow from Financing | $41,646,000 (3605.16%) | $1,124,000 (-99.42%) | $193,738,000 (163.06%) | $73,648,000 (-57.20%) |
Net Cash Flow from Operations | -$127,486,000 (-37.49%) | -$92,723,000 (38.00%) | -$149,554,000 (-39.62%) | -$107,116,000 (33.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $9,622,000 (111.50%) | -$83,693,000 (-38.20%) | -$60,560,000 (-155.91%) | $108,324,000 (360.59%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $95,615,000 (1104.22%) | $7,940,000 (107.62%) | -$104,138,000 (-170.58%) | $147,552,000 (375.59%) |
Capital Expenditure | -$142,000 (0%) | $0 (0%) | -$118,000 (44.34%) | -$212,000 (-46.21%) |
Issuance (Repayment) of Debt Securities | $80,712,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,452,000 (29.18%) | $1,124,000 (-99.42%) | $193,738,000 (1319.53%) | $13,648,000 (-92.07%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$11,000 (67.65%) | -$34,000 (93.03%) | -$488,000 (-916.67%) | -$48,000 (-117.91%) |
Share Based Compensation | $18,426,000 (-15.12%) | $21,709,000 (-38.67%) | $35,399,000 (18.86%) | $29,783,000 (22.03%) |
Depreciation Amortization & Accretion | $340,000 (-35.85%) | $530,000 (-14.65%) | $621,000 (-21.29%) | $789,000 (-18.83%) |
KPTI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 95.90% (-0.72%) | 96.60% (-0.10%) | 96.70% (-1.73%) | 98.40% (0.92%) |
Profit Margin | -52.60% (46.33%) | -98.00% (6.84%) | -105.20% (-78.00%) | -59.10% (67.46%) |
EBITDA Margin | -26.60% (67.20%) | -81.10% (8.57%) | -88.70% (-91.99%) | -46.20% (70.25%) |
Return on Average Equity (ROAE) | 47.30% (-70.82%) | 162.10% (-12.61%) | 185.50% (22.77%) | 151.10% (182.79%) |
Return on Average Assets (ROAA) | -39.60% (21.58%) | -50.50% (12.93%) | -58.00% (-30.93%) | -44.30% (18.42%) |
Return on Sales (ROS) | -26.80% (67.12%) | -81.50% (8.53%) | -89.10% (-91.20%) | -46.60% (70.17%) |
Return on Invested Capital (ROIC) | -15.50% (56.70%) | -35.80% (26.19%) | -48.50% (-25.32%) | -38.70% (27.53%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.07 (-55.06%) | -0.69 (58.88%) | -1.68 (56.81%) | -3.9 (31.52%) |
Price to Sales Ratio (P/S) | 0.57 (-16.25%) | 0.68 (-61.79%) | 1.77 (-23.12%) | 2.31 (-77.66%) |
Price to Book Ratio (P/B) | -0.46 (37.28%) | -0.73 (95.61%) | -16.57 (-171.71%) | -6.1 (-127.05%) |
Debt to Equity Ratio (D/E) | -1.88 (31.86%) | -2.77 (87.71%) | -22.5 (-365.73%) | -4.83 (-193.05%) |
Earnings Per Share (EPS) | -0.63 (49.60%) | -1.25 (38.12%) | -2.02 (-22.42%) | -1.65 (39.34%) |
Sales Per Share (SPS) | 1.19 (-6.80%) | 1.28 (-33.35%) | 1.92 (-31.19%) | 2.79 (85.93%) |
Free Cash Flow Per Share (FCFPS) | -1.05 (-28.94%) | -0.81 (55.58%) | -1.83 (-28.10%) | -1.43 (35.89%) |
Book Value Per Share (BVPS) | -1.53 (-28.02%) | -1.19 (-487.19%) | -0.2 (80.83%) | -1.06 (-250.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.35 (-35.91%) | 2.1 (-51.89%) | 4.38 (7.79%) | 4.06 (-6.58%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (-150.00%) | -2 (33.33%) | -3 (40.00%) | -5 (28.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.33 (-172.04%) | -1.96 (28.60%) | -2.75 (49.41%) | -5.43 (23.12%) |
Asset Turnover | 0.75 (46.02%) | 0.52 (-6.53%) | 0.55 (-26.44%) | 0.75 (150.50%) |
Current Ratio | 1.7 (-49.63%) | 3.37 (-36.63%) | 5.31 (42.10%) | 3.74 (-18.59%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$127,628,000 (-37.64%) | -$92,723,000 (38.05%) | -$149,672,000 (-39.45%) | -$107,328,000 (33.08%) |
Enterprise Value (EV) | $205,843,200 (-11.30%) | $232,055,902 (-39.32%) | $382,397,088 (-27.33%) | $526,221,412 (-55.58%) |
Earnings Before Tax (EBT) | -$76,365,000 (46.51%) | -$142,776,000 (13.43%) | -$164,922,000 (-33.19%) | -$123,820,000 (36.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$38,603,000 (67.40%) | -$118,423,000 (14.99%) | -$139,305,000 (-43.64%) | -$96,985,000 (42.22%) |
Invested Capital | $203,864,000 (-30.84%) | $294,783,000 (-11.86%) | $334,453,000 (55.76%) | $214,720,000 (-27.18%) |
Working Capital | $64,228,000 (-60.94%) | $164,442,000 (-42.15%) | $284,254,000 (40.80%) | $201,888,000 (-6.68%) |
Tangible Asset Value | $164,418,000 (-31.62%) | $240,438,000 (-32.87%) | $358,172,000 (17.32%) | $305,305,000 (-2.47%) |
Market Capitalization | $84,750,200 (-14.46%) | $99,071,902 (-64.09%) | $275,927,088 (-43.20%) | $485,770,412 (-57.36%) |
Average Equity | -$161,689,750 (-83.21%) | -$88,256,000 (0.93%) | -$89,088,250 (-8.50%) | -$82,105,500 (-176.33%) |
Average Assets | $193,082,250 (-31.90%) | $283,507,000 (-0.52%) | $284,979,750 (1.70%) | $280,218,750 (-22.53%) |
Invested Capital Average | $250,995,250 (-24.40%) | $332,019,750 (15.16%) | $288,308,000 (13.99%) | $252,914,250 (-20.05%) |
Shares | 125,314,506 (9.41%) | 114,533,991 (41.13%) | 81,155,026 (7.42%) | 75,547,498 (2.64%) |
