Event-Driven Stocks

Karuna Therapeutics, Inc.

Healthcare · Pharmaceutical Preparations · SEC filings ↗ · Compare ⊕

Signs3 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$654,000$10.6M$37.0M$0
Operating income−$494.8M−$289.7M−$143.9M−$71.8M−$45.4M−$14.5M
Net income−$433.7M−$276.3M−$143.8M−$68.6M−$44.0M−$17.5M
Total assets$1.34B$1.16B$527.7M$347.6M$393.0M$15.9M
Total liabilities$82.0M$37.1M$25.6M$8.7M$3.1M$3.8M
Equity$1.25B$1.13B$502.0M$338.9M$389.9M−$29.9M
EPS (diluted)$-11.73$-8.74$-4.94$-2.59
Shares out.34.5M29.8M27.0M26.1M26.0M12

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−75654.0%
Net margin
−66311.9%
Return on equity
−34.6%
Return on assets
−32.5%
Return on capital (ROCE)
−39.0%
Liabilities / assets
6.1%
Debt / equity
0.07×
Book value / share
$36.34
Revenue growth (YoY)
−93.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
17.27safe
Accruals / assets
3.6%clean
Piotroski F-Score
1/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
40
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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