Kiniksa Pharmaceuticals, Ltd.
NASDAQ:KNSA
22.62 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -12.693 | -3.908 | -17.704 | 25.237 | -13.855 | 14.972 | -12.27 | 4.461 | 224.093 | -19.981 | -25.21 | -36.333 | -30.544 | -41.563 | -49.484 | -53.657 | -43.836 | -37.469 | -26.419 | -31.797 | -27.058 | -37.191 | -65.821 | -42.58 | -24.406 | -20.259 | -15.982 | -32.701 | -16.029 | -11.202 | -4.941 |
| Depreciation & Amortization
| 0.399 | 0.43 | 0.466 | 0.236 | 0.603 | 0.602 | 0.596 | 0.602 | 0.493 | 0.651 | 0.656 | 0.668 | 0.658 | 0.717 | 0.312 | 0.567 | 0.649 | 0.595 | 0.594 | 0.566 | 0.523 | 0.508 | 0.471 | 0.254 | 0.012 | 0.012 | 0.008 | 0.008 | 0.008 | 0.006 | 0.006 |
| Deferred Income Tax
| -3.639 | 10.569 | 4.365 | -25.709 | 10.288 | -19.444 | 1.077 | 0.348 | -185.843 | 0 | 0 | 0.011 | 0.014 | -0.01 | 0.01 | 0.04 | -0.051 | 5.41 | -1.038 | 0.255 | -2.021 | -1.15 | -0.24 | -0.043 | -0.472 | -0.323 | -0.14 | -0.029 | -0.099 | -0.035 | -0.034 |
| Stock Based Compensation
| 7.826 | 7.363 | 7.206 | 7.773 | 6.788 | 6.473 | 6.115 | 6.372 | 6.041 | 6.676 | 6.031 | 6.131 | 6.199 | 5.717 | 7.126 | 6.257 | 5.558 | 4.851 | 4.209 | 4.965 | 3.758 | 3.464 | 2.893 | 2.582 | 1.502 | 1.059 | 0.558 | 0.347 | 0.322 | 0.114 | 0.114 |
| Change In Working Capital
| 5.604 | -9.91 | 8.578 | -3.961 | 11.014 | -5.963 | 0.26 | -23.954 | 16.627 | 3.974 | -19.222 | 9.753 | -5.538 | -4.437 | 0.911 | 4.601 | 3.127 | -2.829 | -9.214 | 1.089 | -3.503 | -7.898 | -6.713 | 12.925 | 3.499 | 1.416 | 0.488 | 8.996 | 4.855 | 0.9 | -0.825 |
| Accounts Receivables
| -4.437 | -4.456 | 5.271 | -18.225 | 21.609 | -17.226 | 5.236 | -1.501 | -3.351 | 21.632 | -25.455 | -0.686 | -0.673 | -2.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6.178 | -7.58 | 3.844 | -5.539 | -1.625 | -0.533 | -1.826 | -6.978 | 5.295 | -6.693 | -9.548 | 1.931 | 0.775 | -6.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.911 | 1.729 | -2.662 | 7.234 | 0.364 | -0.743 | -6.508 | 6.43 | -1.053 | -0.861 | 1.515 | 0.25 | -2.538 | 3.582 | 0.072 | -3.265 | 1.524 | -2.031 | -1.197 | -0.201 | -2.841 | 1.68 | -3.343 | 5.842 | 3.728 | -1.838 | 1.091 | -5.007 | 5.115 | 0.523 | 0.375 |
| Other Working Capital
| 2.952 | 0.397 | 2.125 | 12.569 | -9.334 | 12.539 | 3.358 | -21.905 | 15.736 | -10.104 | 14.266 | 8.258 | -3.102 | -8.019 | 0.839 | 7.866 | 1.603 | -0.798 | -8.017 | 1.29 | -0.662 | -9.578 | -3.37 | 7.083 | -0.229 | 3.254 | -0.603 | 14.003 | -0.26 | 0.377 | -1.2 |
| Other Non Cash Items
| 0.267 | 19.154 | 2.761 | 0.749 | 2.148 | -0.383 | -0.045 | 0.595 | 0.642 | 0.856 | 0.899 | 0.886 | 0.702 | 0.793 | 1.003 | 1.001 | 0.232 | 0.218 | 0.072 | 0.752 | -0.966 | 0.591 | 6.154 | -0.776 | -0.62 | 0.178 | 0.096 | -5.036 | 5.016 | -0.001 | 0.001 |
| Operating Cash Flow
| -2.236 | 5.168 | 3.987 | 4.325 | 16.986 | -3.743 | -4.267 | -11.576 | 62.053 | -7.824 | -36.846 | -18.884 | -28.509 | -38.783 | -40.122 | -41.191 | -34.321 | -29.224 | -31.796 | -24.17 | -29.267 | -41.676 | -63.256 | -27.638 | -20.485 | -17.917 | -14.972 | -23.379 | -10.943 | -10.218 | -5.679 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.084 | -0.056 | -0.016 | -0.034 | -0.024 | 0.032 | -0.022 | -0.115 | 0 | -0.251 | -0.051 | -0.059 | -20.054 | -0.055 | -0.005 | 0 | -0.223 | -1.996 | -0.44 | 0.794 | -1.561 | -4.016 | -0.963 | -0.236 | -0.075 | -0.004 | -0.028 | -0.019 | -0.018 |
| Acquisitions Net
| -0.025 | 0.025 | 0 | 14.838 | 12.261 | -35.568 | 37.896 | 0.01 | -0.01 | 0.091 | 0 | 20 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -54.481 | -89.263 | -36.276 | -60.817 | -53.088 | -38.132 | -52.896 | -62.802 | -17.328 | -25.511 | -30.223 | -59.79 | 0 | -23.098 | -74.362 | -86.052 | -210.205 | -107.767 | -26.187 | -82.638 | -132.647 | -91.681 | -181.807 | -109.424 | -218.908 | -73.676 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 48.133 | 42.441 | 61.884 | 45.979 | 40.827 | 73.7 | 15 | 20.1 | 36.4 | 63.8 | 7.5 | 10 | 47.9 | 109.15 | 139.25 | 154.75 | 60.55 | 76.55 | 115.2 | 86.55 | 148.3 | 132.25 | 174.09 | 143.1 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.025 | -46.797 | 25.608 | -14.838 | -12.261 | 35.568 | -37.896 | -42.692 | 19.062 | 38.38 | -22.723 | -20 | 47.9 | 86.052 | -20 | 68.698 | -149.655 | -31.217 | 89.013 | 3.912 | 15.653 | 40.569 | -7.717 | 48.676 | 25 | -73.676 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.348 | -46.797 | 25.524 | -14.894 | -12.277 | 35.534 | -37.92 | -42.66 | 19.04 | 38.265 | -22.723 | -50.041 | 47.849 | 85.993 | 44.834 | 68.643 | -149.66 | -31.217 | 88.79 | 1.916 | 15.213 | 41.363 | -9.278 | 29.66 | -194.871 | -73.912 | -0.075 | -0.004 | -0.028 | -0.019 | -0.018 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29 | 0 | 0 | 0 | 1.212 | 2.68 | 0.887 | 1.106 | -221.669 | 146.475 | 75.194 | 0 | -83.106 | 0 | 0 | 83.106 | 0.001 | 0 | 159.193 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.712 | -1.313 | -0.381 | -0.262 | -1.105 | -0.419 | -0.42 | -0.1 | -0.208 | -0.024 | -0.569 | 5.885 | 0 | 0 | 0 | 6.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| 9.401 | 1.135 | 3.994 | 0.957 | 1.657 | 0.577 | 0.51 | 0 | 0.569 | 0.566 | 0.992 | 1.212 | -1.993 | 0.887 | 1.106 | 0.712 | -0.076 | 2.367 | 2.414 | 0.373 | 0.053 | 0.494 | 0.081 | 0.29 | -0.762 | -2.796 | 190.81 | 0 | 0 | 0 | 39.873 |
| Financing Cash Flow
| 6.689 | -0.178 | 3.613 | 0.695 | 0.552 | 0.158 | 0.09 | 1.19 | 0.361 | 0.542 | 0.423 | 1.212 | 2.68 | 0.887 | 1.106 | 0.712 | 146.399 | 77.561 | 2.414 | 0.373 | 0.053 | 0.494 | 83.187 | 0.291 | -0.762 | 156.397 | 190.81 | 0 | 0 | 0 | 39.873 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 | 0 |
| Net Change In Cash
| -1.895 | -41.807 | 33.124 | -9.874 | 5.261 | 31.949 | -42.097 | -53.046 | 81.454 | 30.983 | -59.146 | -67.713 | 22.02 | 48.097 | 5.818 | 28.164 | -37.582 | 17.12 | 59.408 | -21.881 | -14.001 | 0.181 | 10.653 | 2.313 | -216.118 | 64.568 | 175.763 | -23.383 | -10.971 | -10.237 | 34.176 |
| Cash At End Of Period
| 97.376 | 99.271 | 141.078 | 107.954 | 117.828 | 112.567 | 80.618 | 122.715 | 175.761 | 94.307 | 63.324 | 122.47 | 190.183 | 168.163 | 120.066 | 114.248 | 86.084 | 123.666 | 106.546 | 47.138 | 69.019 | 83.02 | 82.839 | 72.186 | 69.873 | 285.991 | 221.423 | 45.66 | 69.043 | 80.014 | 90.251 |