Kiniksa Pharmaceuticals, Ltd.

NASDAQ:KNSA

22.86 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 107.954122.715122.47114.03846.928307.30445.55555.97
Short Term Investments 98.41767.89359.731209.444186.452235.32800
Cash and Short Term Investments 206.371190.608182.201323.482233.38307.30445.55555.97
Net Receivables 21.26620.3163.98500000
Inventory 31.12221.5993.67500000
Other Current Assets 17.53810.5376.5859.5578.2476.4461.4440.259
Total Current Assets 276.297243.06196.446333.249241.627313.7547.10456.334
Non-Current Assets:
Property, Plant & Equipment, Net 12.6657.0438.38410.6178.3256.3560.1250.084
Goodwill 00000000
Intangible Assets 17.2518.2519.2500000
Goodwill and Intangible Assets 17.2518.2519.250-0.21-0.2100
Long Term Investments -00000.210.2100
Tax Assets 219.283185.49500.014.3721.2160.2380.041
Other Non-Current Assets 0.8275.8248.725.5880.210.6430.0250.008
Total Non-Current Assets 250.025216.61236.35416.21512.9078.2150.3880.133
Total Assets 526.322459.672232.8349.464254.534321.96547.49256.467
Liabilities & Equity:
Current Liabilities:
Account Payables 8.2467.8991.8680.5035.69310.9181.2180.212
Short Term Debt 2.2533.3013.3812.1071.697000
Tax Payables 00000000
Deferred Revenue 0.3071238.03129.19920.415000
Other Current Liabilities 52.8623.8661.5440.0370.02531.63616.2122.09
Total Current Liabilities 63.66647.06644.82431.84627.8342.55417.432.302
Non-Current Liabilities:
Long Term Debt 10.0052.6182.6694.8780.955000
Deferred Revenue Non-Current 11.95412000000
Deferred Tax Liabilities Non-Current 000001.21600
Other Non-Current Liabilities 1.8581.8390.270.8050.326-1.072119.7779.897
Total Non-Current Liabilities 23.81716.4572.9395.6831.2810.144119.7779.897
Total Liabilities 87.48363.52347.76337.52929.11142.698137.282.199
Equity:
Preferred Stock 000000119.7779.897
Common Stock 0.020.0190.0180.0180.0150.0130.0010.001
Retained Earnings -477.95-492.034-675.397-517.473-356.092-194.225-90.998-26.125
Accumulated Other Comprehensive Income/Loss 0.0060.044-0.066-0.0340.033-0.004-0.052-0.024
Other Total Stockholders Equity 916.763-0.0630.0480.016-0.048-0.009-118.429-79.481
Total Shareholders Equity 438.839-492.034-675.397-517.473-356.092-194.225-89.708-25.732
Total Equity 438.839-492.034-675.397-517.473-356.092-194.225-89.708-25.732
Total Liabilities & Shareholders Equity 526.322-428.511-627.634-479.944-326.981-151.52747.49256.467