KPTI US
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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -143.1 | -76.4 | -196.0 | -195.0 | ||||||||||||||
| Depreciation & Amortization | 0.5 | 0.3 | -0.1 | 2.6 | ||||||||||||||
| Stock Based Compensation | 21.7 | 18.4 | 14.1 | 13.5 | ||||||||||||||
| Change in Working Capital | 31.4 | -0.3 | 28.3 | 33.6 | ||||||||||||||
| Other Non-Cash Items | -3.3 | -69.5 | 78.5 | 86.2 | ||||||||||||||
| Net Cash from Operating Activities | -92.7 | -127.5 | -75.4 | -59.1 | ||||||||||||||
| -Investments in Property, Plant & Equipment | - | -0.1 | - | - | ||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||
| -Purchases of Investments | -159.2 | -58.8 | - | - | ||||||||||||||
| Sales/Maturities of Investments | 167.1 | 154.4 | 43.4 | 31.3 | ||||||||||||||
| Other Investing Activities | - | - | - | - | ||||||||||||||
| Net Cash from Investing Activities | 7.9 | 95.5 | 43.4 | 31.3 | ||||||||||||||
| Net Debt Issuance | - | 83.3 | 20.5 | 20.5 | ||||||||||||||
| Net Stock Issuance | 1.1 | 1.5 | 9.5 | 59.7 | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | - | -43.1 | - | -0.4 | ||||||||||||||
| Net Cash from Financing Activities | 1.1 | 41.6 | 30.0 | 79.9 | ||||||||||||||
| Effect of Forex Changes | -0.0 | -0.0 | 0.0 | 0.1 | ||||||||||||||
| Net Change in Cash | -83.7 | 9.6 | -1.9 | 52.1 | ||||||||||||||
| Cash at End of Period | 53.2 | 62.8 | 60.9 | 228.8 | ||||||||||||||
| Operating Cash Flow | -92.7 | -127.5 | -75.4 | -59.1 | ||||||||||||||
| -Capital Expenditure | - | -0.1 | - | - | ||||||||||||||
| Free Cash Flow | -92.7 | -127.6 | -75.4 | -59.1 | ||||||||||||||