Kiniksa Pharmaceuticals, Ltd.
NASDAQ:KNSA
26.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 99.271 | 141.078 | 107.954 | 117.828 | 112.567 | 80.618 | 122.715 | 175.761 | 94.307 | 63.324 | 122.47 | 190.183 | 167.953 | 119.856 | 114.038 | 85.874 | 123.456 | 106.336 | 46.928 | 258.745 | 287.447 | 326.533 | 307.304 | 337.863 | 285.518 | 221.108 | 45.555 | -55.97 |
| Short Term Investments
| 119.487 | 72.474 | 98.417 | 83.256 | 72.425 | 106.876 | 67.893 | 24.963 | 43.901 | 82.253 | 59.731 | 10 | 57.913 | 144.169 | 209.444 | 278.521 | 128.942 | 97.87 | 186.452 | 189.936 | 204.637 | 243.904 | 235.328 | 268.2 | 73.672 | 0 | 0 | 111.94 |
| Cash and Short Term Investments
| 218.758 | 213.552 | 206.371 | 201.084 | 184.992 | 187.494 | 190.608 | 200.724 | 138.208 | 145.577 | 182.201 | 200.183 | 225.866 | 264.025 | 323.482 | 364.395 | 252.398 | 204.206 | 233.38 | 258.745 | 287.447 | 326.533 | 307.304 | 337.863 | 359.19 | 221.108 | 45.555 | 55.97 |
| Net Receivables
| 20.451 | 15.995 | 21.266 | 3.041 | 24.65 | 7.424 | 20.316 | 11.159 | 7.808 | 29.44 | 3.985 | 3.224 | 2.551 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 34.858 | 27.278 | 31.122 | 25.583 | 23.958 | 23.425 | 21.599 | 14.621 | 19.916 | 13.223 | 3.675 | 5.606 | 6.381 | 2.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 26.954 | 13.766 | 17.538 | 26.401 | 12.44 | 150.882 | 10.537 | 15.311 | 14.006 | 10.517 | 6.585 | 8.499 | 9.802 | 9.14 | 9.557 | 14.018 | 12.095 | 8.849 | 8.247 | 9.595 | 9.011 | 8.423 | 6.446 | 3.665 | 4.416 | 1.24 | 1.444 | 0 |
| Total Current Assets
| 301.021 | 270.591 | 276.297 | 256.109 | 184.992 | 231.5 | 243.06 | 241.815 | 179.938 | 198.757 | 196.446 | 217.512 | 244.81 | 275.564 | 333.249 | 378.413 | 264.493 | 213.055 | 241.627 | 268.34 | 296.458 | 334.956 | 313.75 | 341.528 | 363.869 | 222.453 | 47.104 | 55.97 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12.404 | 13.036 | 12.665 | 13.586 | 14.327 | 1.393 | 7.043 | 8.168 | 6.219 | 7.29 | 8.384 | 9.296 | 8.835 | 9.797 | 10.617 | 5.739 | 6.533 | 7.433 | 8.325 | 8.627 | 8.862 | 9.537 | 6.356 | 2.36 | 0.35 | 0.126 | 0.125 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.75 | 17 | 17.25 | 17.5 | 17.75 | 18 | 18.25 | 18.5 | 18.75 | 19 | 19.25 | 19.5 | 19.75 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 16.75 | 17 | 17.25 | 17.5 | 17.75 | 18 | 18.25 | 18.5 | 18.75 | 19 | 19.25 | 19.5 | 19.75 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -0 | -244.954 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 204.349 | 214.918 | 219.283 | 193.574 | 203.862 | 184.418 | 185.495 | 185.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.003 | 0 | 5.41 | 4.372 | 4.628 | 2.607 | 1.456 | 1.216 | 1.173 | 0.7 | 0.378 | 0.238 | 0 |
| Other Non-Current Assets
| 7.904 | 249.082 | 0.827 | 2.294 | 2.353 | 7.551 | 5.824 | 5.627 | 5.669 | 5.918 | 8.72 | 6.551 | 5.813 | 5.797 | 5.588 | 0.258 | 0.415 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.643 | 2.04 | 0.21 | 1.818 | 0.025 | -55.97 |
| Total Non-Current Assets
| 241.407 | 249.082 | 250.025 | 226.954 | 238.292 | 211.362 | 216.612 | 218.138 | 30.638 | 32.208 | 36.354 | 35.347 | 34.398 | 35.594 | 16.215 | 6 | 6.948 | 13.053 | 12.907 | 13.465 | 11.679 | 11.203 | 8.215 | 5.573 | 1.26 | 2.322 | 0.388 | -55.97 |
| Total Assets
| 542.428 | 519.673 | 526.322 | 483.063 | 484.332 | 442.862 | 459.672 | 459.953 | 210.576 | 230.965 | 232.8 | 252.859 | 279.208 | 311.158 | 349.464 | 384.413 | 271.441 | 226.108 | 254.534 | 281.805 | 308.137 | 346.159 | 321.965 | 347.101 | 365.129 | 224.775 | 47.492 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 7.393 | 5.632 | 8.246 | 1.012 | 0.648 | 1.391 | 7.899 | 1.469 | 2.522 | 3.383 | 1.868 | 1.649 | 4.156 | 2.763 | 0.503 | 3.925 | 2.373 | 4.274 | 5.693 | 6.44 | 9.338 | 6.89 | 10.918 | 4.668 | 0.561 | 2.796 | 1.218 | 0 |
| Short Term Debt
| 2.085 | 2.279 | 2.253 | 2.313 | 2.238 | 3.482 | 3.301 | 3.274 | 3.336 | 3.311 | 3.381 | 3.246 | 2.636 | 2.374 | 2.107 | 1.492 | 1.68 | 1.689 | 1.697 | 1.61 | 1.496 | 1.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.012 | 0.156 | 0.307 | 2.564 | 4.674 | 6.495 | 12 | 12.092 | 12 | 12 | 38.031 | 28.528 | 31.064 | 0 | 29.199 | 0 | 0 | 0 | 20.415 | 0 | 19.179 | 27.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 74.801 | 56.145 | 52.86 | 47.579 | 39.912 | 25.219 | 23.866 | 39.657 | 25.686 | 31.66 | 1.544 | 1.004 | 0.926 | 30.316 | 0.037 | 19.475 | 16.499 | 13.379 | 0.025 | 19.51 | 0.165 | 1.384 | 31.636 | 23.353 | 22.583 | 16.472 | 16.212 | 0 |
| Total Current Liabilities
| 84.291 | 64.212 | 63.666 | 53.468 | 47.472 | 36.587 | 47.066 | 56.492 | 43.544 | 50.354 | 44.824 | 34.427 | 38.782 | 35.453 | 31.846 | 24.892 | 20.552 | 19.342 | 27.83 | 27.56 | 30.178 | 36.892 | 42.554 | 28.021 | 23.144 | 19.268 | 17.43 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 9.317 | 9.864 | 10.005 | 10.651 | 11.283 | 2.133 | 2.618 | 3.435 | 1.278 | 2.096 | 2.669 | 3.499 | 3.5 | 4.2 | 4.878 | 0.055 | 0.139 | 0.551 | 0.955 | 1.391 | 1.819 | 2.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.799 | 11.811 | 11.954 | 11.872 | 12.006 | 12.163 | 12 | 14.198 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.216 | 1.173 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.926 | 1.891 | 1.858 | 1.945 | 1.915 | 1.884 | 1.839 | 1.82 | 0.26 | 0.271 | 0.27 | 0.885 | 1.141 | 0.809 | 0.805 | 0.957 | 0.334 | 0.381 | 0.326 | 0.943 | 0.943 | 0.509 | -1.072 | -1.006 | 0.186 | 0.03 | 119.77 | 0 |
| Total Non-Current Liabilities
| 23.042 | 23.566 | 23.817 | 24.468 | 25.204 | 16.18 | 16.457 | 19.453 | 13.538 | 14.367 | 2.939 | 4.384 | 4.641 | 5.009 | 5.683 | 1.012 | 0.473 | 0.932 | 1.281 | 2.334 | 2.762 | 2.748 | 0.144 | 0.167 | 0.186 | 0.03 | 119.77 | 0 |
| Total Liabilities
| 107.333 | 87.778 | 87.483 | 77.936 | 72.676 | 52.767 | 63.523 | 75.945 | 57.082 | 64.721 | 47.763 | 38.811 | 43.423 | 40.462 | 37.529 | 25.904 | 21.025 | 20.274 | 29.111 | 29.894 | 32.94 | 39.64 | 42.698 | 28.188 | 23.33 | 19.298 | 137.2 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.592 | 119.77 | 79.897 |
| Common Stock
| 0.02 | 0.02 | 0.02 | 0.015 | 0.014 | 0.014 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.013 | 0.013 | 0.013 | 0.011 | 0.001 | 0 |
| Retained Earnings
| -499.562 | -495.654 | -477.95 | -503.187 | -489.332 | -504.304 | -492.034 | -496.495 | -720.588 | -700.607 | -675.397 | -639.064 | -608.52 | -566.957 | -517.473 | -463.816 | -419.98 | -382.511 | -356.092 | -324.295 | -297.237 | -260.046 | -194.225 | -151.645 | -127.239 | -106.98 | -90.998 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.13 | -0.053 | 0.006 | -0.001 | 0.013 | 0.055 | 0.044 | -0.07 | -0.09 | -0.103 | -0.066 | -0.045 | 0.027 | -0.021 | -0.034 | 0.006 | 0.009 | 0.24 | 0.033 | 0.062 | 0.101 | 0.008 | -0.004 | -0.055 | 0.007 | -0.042 | -0.052 | -25.732 |
| Other Total Stockholders Equity
| 934.657 | 927.582 | 916.763 | -0.014 | -0.027 | -0.069 | -0.063 | 0.051 | 0.071 | 0.084 | 860.482 | 853.139 | 844.26 | 837.656 | 829.424 | 822.301 | 670.371 | 588.09 | 581.467 | 576.129 | 572.318 | 566.542 | 473.483 | 470.6 | 469.018 | 1.896 | -118.429 | 0 |
| Total Shareholders Equity
| 435.095 | 431.895 | 438.839 | -503.187 | -489.332 | -504.304 | -492.034 | -496.495 | -720.588 | -700.607 | 185.037 | 214.048 | 235.785 | 270.696 | 311.935 | 358.509 | 250.416 | 205.834 | 225.423 | 251.911 | 275.197 | 306.519 | 279.267 | 318.913 | 341.799 | 205.477 | -89.708 | 54.165 |
| Total Equity
| 435.095 | 431.895 | 438.839 | -503.187 | -489.332 | -504.304 | -492.034 | -496.495 | -720.588 | -700.607 | 185.037 | 214.048 | 235.785 | 270.696 | 311.935 | 358.509 | 250.416 | 205.834 | 225.423 | 251.911 | 275.197 | 306.519 | 279.267 | 318.913 | 341.799 | 205.477 | -89.708 | 54.165 |
| Total Liabilities & Shareholders Equity
| 542.428 | 519.673 | 526.322 | -425.251 | -416.656 | -451.537 | -428.511 | -420.55 | -663.506 | -635.886 | 232.8 | 252.859 | 279.208 | 311.158 | 349.464 | 384.413 | 271.441 | 226.108 | 254.534 | 281.805 | 308.137 | 346.159 | 321.965 | 347.101 | 365.129 | 224.775 | 47.492 | 54.165 |