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KPTI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
108.42M
-34.06%
96.23M
-49.21%
104.88M
-50.99%
127.71M
-37.54%
164.42M
-31.62%
189.48M
-29.81%
213.98M
-28.15%
204.46M
-37.24%
240.44M
-32.87%
269.96M
+16.75%
297.83M
+16.12%
325.80M
+10.8%
358.17M
+17.32%
231.24M
-9%
256.48M
-10.5%
294.03M
+6.96%
305.31M
-2.47%
254.09M
-24.73%
286.57M
-24.59%
274.91M
-33.94%
Total Current Assets
103.15M
-34.09%
89.75M
-51.42%
97.87M
-53.07%
120.24M
-39.39%
156.49M
-33.1%
184.75M
-29.81%
208.54M
-28.43%
198.37M
-37.73%
233.92M
-33.2%
263.22M
+18.21%
291.38M
+20.18%
318.54M
+15.19%
350.16M
+27.05%
222.68M
-7.82%
242.45M
-11.35%
276.53M
+8.23%
275.61M
-0.33%
241.58M
-15.37%
273.50M
-13.95%
255.51M
-31.11%
Cash & Short Term Investments
63.74M
-41.36%
45.88M
-65.64%
51.70M
-66.02%
69.94M
-52.93%
108.71M
-43.21%
133.53M
-35.9%
152.12M
-35.75%
148.58M
-42.94%
191.44M
-31.13%
208.31M
+40.39%
236.76M
+38.58%
260.38M
+26.82%
277.97M
+21.59%
148.38M
-27.34%
170.85M
-27.57%
205.31M
-8.49%
228.62M
-8.28%
204.21M
-22.37%
235.89M
-20.5%
224.37M
-36.28%
Loans & Receivables - Net
26.18M
-14.91%
31.88M
+0.31%
32.93M
-13.33%
35.24M
+13.39%
30.77M
+14.11%
31.78M
-16.2%
37.99M
+17.7%
31.08M
-11.7%
26.96M
-42.74%
37.92M
+38.17%
32.28M
+37.48%
35.20M
+40.85%
47.09M
+109.3%
27.45M
+46.36%
23.48M
+31.26%
24.99M
+40.07%
22.50M
+74.65%
18.75M
+69.52%
17.89M
+86.69%
17.84M
+92.25%
Inventories - Total
4.04M
-14.79%
3.97M
-15.11%
4.99M
+43.61%
4.77M
+72.23%
4.74M
+55.73%
4.67M
+50.47%
3.48M
-5.34%
2.77M
-27.65%
3.04M
-27.96%
3.10M
-26.92%
3.67M
+5.82%
3.83M
-1.21%
4.22M
+2.87%
4.25M
+7.76%
3.47M
-11.14%
3.87M
+24.41%
4.11M
+55.3%
3.94M
+96.07%
3.90M
+136.38%
3.11M
+221.03%
Prepaid Expenses
9.19M
-24.98%
8.03M
-45.57%
8.25M
-44.69%
10.29M
-33.55%
12.24M
+3.66%
14.75M
+10.59%
14.91M
-17.59%
15.48M
-15.35%
11.81M
-40.4%
13.33M
-67.89%
18.10M
-58.4%
18.28M
-55.77%
19.82M
+41.19%
41.52M
+238.34%
43.51M
+188.92%
41.34M
+341.03%
14.04M
+51.2%
12.27M
+48.9%
15.06M
+88.91%
9.37M
+24.14%
Other Current Assets
--
-100%
--
-100%
--
-100%
--
-100%
30.00K
-95.45%
33.00K
-93.94%
32.00K
-94.36%
459.00K
-45.74%
660.00K
-37.97%
545.00K
-49.54%
567.00K
-50.52%
846.00K
-16.57%
1.06M
-83.24%
1.08M
-55%
1.15M
+50.39%
1.01M
+24.42%
6.35M
+155.9%
2.40M
+120.59%
762.00K
-60.21%
815.00K
-17.43%
Total Non-Current Assets
5.27M
-33.51%
6.49M
+37.39%
7.01M
+28.91%
7.47M
+22.67%
7.93M
+21.62%
4.72M
-29.93%
5.44M
-15.69%
6.09M
-16.08%
6.52M
-18.64%
6.74M
-21.28%
6.45M
-54.04%
7.26M
-58.52%
8.01M
-73.03%
8.56M
-31.61%
14.03M
+7.39%
17.50M
-9.78%
29.70M
-18.68%
12.52M
-76%
13.06M
-78.99%
19.40M
-57.1%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00M
-94.91%
2.01M
-95.89%
7.68M
-75.53%
Property Plant & Equipment - Net
4.65M
-25.97%
4.80M
+55.86%
5.33M
+40.17%
5.80M
+30.2%
6.28M
+28.72%
3.08M
-43.8%
3.80M
-37.33%
4.45M
-32.77%
4.88M
-33.82%
5.48M
-30.9%
6.06M
-28.7%
6.63M
-26.89%
7.38M
-22.81%
7.93M
-19.63%
8.50M
-18.41%
9.06M
-17.65%
9.56M
-17.48%
9.87M
-18.09%
10.42M
-17.33%
11.00M
-16.22%
Other Non-Current Assets
618.00K
-62.36%
1.68M
+2.68%
1.68M
+2.81%
1.67M
+2.2%
1.64M
+0.43%
1.64M
+30.57%
1.64M
+323.26%
1.64M
+158.36%
1.64M
+158.29%
1.26M
+100.64%
387.00K
-93%
634.00K
-92.49%
633.00K
-96.86%
626.00K
-2.03%
5.53M
+765.26%
8.44M
+1075.21%
20.14M
+2689.75%
639.00K
-11%
639.00K
-10.5%
718.00K
+0.56%
Total Liabilities
401.34M
+14.53%
365.49M
+4.69%
343.81M
-0.67%
333.60M
-10.66%
350.44M
-6.96%
349.12M
-5.73%
346.12M
-6.22%
373.41M
+0.66%
376.64M
+0.48%
370.36M
-0.31%
369.08M
-1%
370.97M
-1.63%
374.83M
-2.64%
371.52M
-2.25%
372.82M
+0.84%
377.11M
+19.89%
384.98M
+46.66%
380.07M
+49.74%
369.70M
+47.75%
314.55M
+25.82%
Total Current Liabilities
92.06M
-0.22%
87.16M
+41.73%
99.22M
+72.19%
90.37M
+38.31%
92.26M
+32.79%
61.49M
-0.94%
57.62M
-2.22%
65.34M
+6.15%
69.48M
+5.42%
62.08M
+0.51%
58.93M
-5.78%
61.55M
-7.21%
65.91M
-10.59%
61.76M
-10.32%
62.54M
+7.6%
66.34M
+6.98%
73.72M
+22.45%
68.87M
+30.85%
58.12M
+14.94%
62.01M
+24.77%
Accounts Payable & Accruals
68.50M
+4.17%
71.72M
+28.33%
65.53M
+24.56%
63.04M
+5.29%
65.76M
+1.93%
55.89M
-1.36%
52.61M
-2.75%
59.88M
+6.78%
64.52M
+5.44%
56.66M
+0.22%
54.09M
-6.83%
56.08M
-9.28%
61.19M
-13.48%
56.53M
-13.8%
58.06M
+4.58%
61.81M
+5.39%
70.72M
+23.26%
65.58M
+33.8%
55.52M
+15.99%
58.65M
+28.97%
Short-Term Debt & Current Portion of Long-Term Debt
21.01M
-13.99%
12.75M
--
30.73M
--
24.46M
--
24.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
969.00K
+121.23%
922.00K
-74.86%
1.38M
-60.99%
927.00K
-72.93%
438.00K
-86.76%
3.67M
+14.8%
3.54M
+14.95%
3.42M
+15.05%
3.31M
+15.18%
3.19M
+15.34%
3.08M
+17.93%
2.98M
+20.87%
2.87M
+24.01%
2.77M
+28.06%
2.62M
+25.78%
2.46M
+23.34%
2.32M
+20.81%
2.16M
+17.11%
2.08M
+16.93%
2.00M
+16.72%
Other Current Liabilities
1.58M
-3.72%
1.76M
-8.88%
1.57M
+7.15%
1.94M
-4.76%
1.64M
-0.79%
1.94M
-13.06%
1.47M
-16.07%
2.04M
-18.55%
1.65M
-10.5%
2.23M
-9.5%
1.75M
-6.22%
2.50M
+21.23%
1.85M
+172.57%
2.46M
+119.04%
1.86M
+255.92%
2.06M
+51.69%
678.00K
-25.17%
1.12M
-36.5%
524.00K
-43.35%
1.36M
-45.84%
Total Non-Current Liabilities
309.28M
+19.8%
278.33M
-3.23%
244.59M
-15.22%
243.22M
-21.05%
258.17M
-15.95%
287.63M
-6.7%
288.50M
-6.98%
308.07M
-0.44%
307.17M
-0.57%
308.28M
-0.48%
310.15M
-0.04%
309.42M
-0.44%
308.92M
-0.75%
309.75M
-0.47%
310.27M
-0.42%
310.77M
+23.06%
311.26M
+53.86%
311.20M
+54.68%
311.58M
+56.07%
252.54M
+26.08%
Debt - Long-Term
278.22M
+17.67%
250.24M
-5.24%
225.75M
-14.69%
228.33M
-24.79%
236.45M
-22.07%
264.09M
-12.89%
264.63M
-12.73%
303.61M
+0.19%
303.40M
+0.19%
303.18M
+0.1%
303.21M
+0.17%
303.02M
+0.18%
302.82M
+0.18%
302.89M
+0.44%
302.69M
+0.44%
302.49M
+25.1%
302.29M
+58.25%
301.57M
+59.23%
301.38M
+60.85%
241.79M
+30.45%
Other Non-Current Liabilities
25.32M
+68.64%
22.08M
-6.19%
12.59M
-45.06%
8.41M
+225.68%
15.01M
+1434.97%
23.54M
+1548.39%
22.91M
+840.99%
2.58M
+137.97%
978.00K
--
1.43M
--
2.44M
--
1.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
Total Shareholders' Equity
-292.93M
+57.47%
-269.26M
+68.66%
-238.93M
+80.81%
-205.88M
+21.86%
-186.02M
+36.57%
-159.65M
+59.02%
-132.14M
+85.46%
-168.96M
+274.01%
-136.21M
+717.76%
-100.40M
-28.43%
-71.25M
-38.76%
-45.17M
-45.63%
-16.66M
-79.09%
-140.28M
+11.35%
-116.34M
+39.94%
-83.08M
+109.58%
-79.67M
-257.62%
-125.98M
-250.38%
-83.13M
-164.05%
-39.64M
-123.86%
Shareholders' Equity
-292.93M
+57.47%
-269.26M
+68.66%
-238.93M
+80.81%
-205.88M
+21.86%
-186.02M
+36.57%
-159.65M
+59.02%
-132.14M
+85.46%
-168.96M
+274.01%
-136.21M
+717.76%
-100.40M
-28.43%
-71.25M
-38.76%
-45.17M
-45.63%
-16.66M
-79.09%
-140.28M
+11.35%
-116.34M
+39.94%
-83.08M
+109.58%
-79.67M
-257.62%
-125.98M
-250.38%
-83.13M
-164.05%
-39.64M
-123.86%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
-292.93M
+57.47%
-269.26M
+68.66%
-238.93M
+80.81%
-205.88M
+21.86%
-186.02M
+36.57%
-159.65M
+59.02%
-132.14M
+85.46%
-168.96M
+274.01%
-136.21M
+717.76%
-100.40M
-28.43%
-71.25M
-38.76%
-45.17M
-45.63%
-16.66M
-79.09%
-140.28M
+11.35%
-116.34M
+39.94%
-83.08M
+109.58%
-79.67M
-257.62%
-125.98M
-250.38%
-83.13M
-164.05%
-39.64M
-123.86%
Total Liabilities & Equity
108.42M
-34.06%
96.23M
-49.21%
104.88M
-50.99%
127.71M
-37.54%
164.42M
-31.62%
189.48M
-29.81%
213.98M
-28.15%
204.46M
-37.24%
240.44M
-32.87%
269.96M
+16.75%
297.83M
+16.12%
325.80M
+10.8%
358.17M
+17.32%
231.24M
-9%
256.48M
-10.5%
294.03M
+6.96%
305.31M
-2.47%
254.09M
-24.73%
286.57M
-24.59%
274.91M
-33.94%
Net Debt
235.49M
+54.76%
217.12M
+66.29%
204.79M
+82.02%
182.85M
+17.95%
152.16M
+35.91%
130.56M
+37.63%
112.51M
+69.31%
155.03M
+263.57%
111.95M
+350.41%
94.87M
-38.6%
66.45M
-49.6%
42.64M
-56.12%
24.86M
-66.26%
154.51M
+58.7%
131.84M
+101.33%
97.18M
+457.63%
73.68M
-226.54%
97.36M
-232.19%
65.49M
-159.89%
17.43M
-110.45%
Working Capital
11.09M
-82.74%
2.59M
-97.9%
-1.35M
-100.89%
29.87M
-77.55%
64.23M
-60.94%
123.26M
-38.72%
150.92M
-35.07%
133.03M
-48.24%
164.44M
-42.15%
201.14M
+25%
232.45M
+29.21%
256.99M
+22.26%
284.25M
+40.8%
160.92M
-6.83%
179.91M
-16.47%
210.20M
+8.63%
201.89M
-6.68%
172.71M
-25.82%
215.38M
-19.41%
193.50M
-39.76%
