Kiniksa Pharmaceuticals, Ltd. (KNSA)
USD 21.47
(-1.74%)
USD 21.47
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 526.32 Million | 459.67 Million | 232.8 Million | 349.46 Million | 254.53 Million | 321.96 Million |
| Total Current Assets | 276.29 Million | 243.06 Million | 196.44 Million | 333.24 Million | 241.62 Million | 313.75 Million |
| Cash And Short Term Investments | 206.37 Million | 190.6 Million | 182.2 Million | 323.48 Million | 233.38 Million | 307.3 Million |
| Cash and Cash Equivalents | 107.95 Million | 122.71 Million | 122.47 Million | 114.03 Million | 46.92 Million | 307.3 Million |
| Short Term Investments | 98.41 Million | 67.89 Million | 59.73 Million | 209.44 Million | 186.45 Million | 235.32 Million |
| Net Receivables | 21.26 Million | 20.31 Million | 3.98 Million | - | - | - |
| Inventory | 31.12 Million | 21.59 Million | 3.67 Million | - | - | - |
| Other Current Assets | 17.53 Million | 10.53 Million | 6.58 Million | 9.55 Million | 8.24 Million | 6.44 Million |
| Total Non-Current Assets | 250.02 Million | 216.61 Million | 36.35 Million | 16.21 Million | 12.9 Million | 8.21 Million |
| Net PPE | 12.66 Million | 7.04 Million | 8.38 Million | 10.61 Million | 8.32 Million | 6.35 Million |
| Good Will And Intangible Assets | 17.25 Million | 18.25 Million | 19.25 Million | - | -210 Thousand | -210 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.25 Million | 18.25 Million | 19.25 Million | - | - | - |
| Long-Term Investments | -1.00 | - | - | - | 210 Thousand | 210 Thousand |
| Tax Assets | 219.28 Million | 185.49 Million | - | 10 Thousand | 4.37 Million | 1.21 Million |
| Other Non Current Assets | 827 Thousand | 5.82 Million | 8.72 Million | 5.58 Million | 210 Thousand | 643 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 87.48 Million | 63.52 Million | 47.76 Million | 37.52 Million | 29.11 Million | 42.69 Million |
| Total Current Liabilities | 63.66 Million | 47.06 Million | 44.82 Million | 31.84 Million | 27.83 Million | 42.55 Million |
| Account Payables | 8.24 Million | 7.89 Million | 1.86 Million | 503 Thousand | 5.69 Million | 10.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.25 Million | 3.3 Million | 3.38 Million | 2.1 Million | 1.69 Million | - |
| Deferred Revenue | 307 Thousand | 12 Million | 38.03 Million | 29.19 Million | 20.41 Million | - |
| Other Current Liabilities | 52.86 Million | 23.86 Million | 1.54 Million | 37 Thousand | 25 Thousand | 31.63 Million |
| Total Non Current Liabilities | 23.81 Million | 16.45 Million | 2.93 Million | 5.68 Million | 1.28 Million | 144 Thousand |
| Long-Term Debt | 10 Million | 2.61 Million | 2.66 Million | 4.87 Million | 955 Thousand | - |
| Deferred Revenue Non Current | 11.95 Million | 12 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Million | 1.83 Million | 270 Thousand | 805 Thousand | 326 Thousand | -1.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 438.83 Million | -492.03 Million | -675.39 Million | -517.47 Million | -356.09 Million | -194.22 Million |
| Stock Holders Equity | 438.83 Million | -492.03 Million | -675.39 Million | -517.47 Million | -356.09 Million | -194.22 Million |
| Common Stock | 20 Thousand | 19 Thousand | 18 Thousand | 18 Thousand | 15 Thousand | 13 Thousand |
| Retained Earnings | -477.95 Million | -492.03 Million | -675.39 Million | -517.47 Million | -356.09 Million | -194.22 Million |
| Accumulated other comprehensive income | 6000.00 | 44 Thousand | -66 Thousand | -34 Thousand | 33 Thousand | -4000.00 |
| Common Stock Equity | 438.83 Million | -492.03 Million | -675.39 Million | -517.47 Million | -356.09 Million | -194.22 Million |
| Capital Lease Obligation | 10 Million | 5.91 Million | 6.05 Million | 6.98 Million | 2.65 Million | - |
| Total Investments | 98.41 Million | 67.89 Million | 59.73 Million | 209.44 Million | 186.45 Million | 235.32 Million |
| Total Debt | 12.25 Million | 5.91 Million | 6.05 Million | 6.98 Million | 2.65 Million | - |
| Net Debt | -95.69 Million | -116.79 Million | -116.42 Million | -107.05 Million | -44.27 Million | -307.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 555.29 Million | 542.42 Million | 519.67 Million | 526.32 Million | 526.32 Million | 483.06 Million |
| Total Current Assets | 311.3 Million | 301.02 Million | 270.59 Million | 276.29 Million | 276.29 Million | 256.1 Million |
| Cash And Short Term Investments | 223.78 Million | 218.75 Million | 213.55 Million | 206.37 Million | 206.37 Million | 201.08 Million |
| Cash and Cash Equivalents | 97.37 Million | 99.27 Million | 141.07 Million | 107.95 Million | 107.95 Million | 117.82 Million |
| Short Term Investments | 126.4 Million | 119.48 Million | 72.47 Million | 98.41 Million | 98.41 Million | 83.25 Million |
| Net Receivables | 24.88 Million | 20.45 Million | 15.99 Million | 21.26 Million | 21.26 Million | 3.04 Million |
| Inventory | 28.68 Million | 34.85 Million | 27.27 Million | 31.12 Million | 31.12 Million | 25.58 Million |
| Other Current Assets | 33.95 Million | 26.95 Million | 13.76 Million | 17.53 Million | 17.53 Million | 26.4 Million |
| Total Non-Current Assets | 243.99 Million | 241.4 Million | 249.08 Million | 250.02 Million | 250.02 Million | 226.95 Million |
| Net PPE | 11.65 Million | 12.4 Million | 13.03 Million | 12.66 Million | 12.66 Million | 13.58 Million |
| Good Will And Intangible Assets | 16.5 Million | 16.75 Million | 17 Million | 17.25 Million | 17.25 Million | 17.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.5 Million | 16.75 Million | 17 Million | 17.25 Million | 17.25 Million | 17.5 Million |
| Long-Term Investments | - | -1.00 | -244.95 Million | -1.00 | -1.00 | - |
| Tax Assets | 207.98 Million | 204.34 Million | 214.91 Million | 219.28 Million | 219.28 Million | 193.57 Million |
| Other Non Current Assets | 7.85 Million | 7.9 Million | 249.08 Million | 827 Thousand | 827 Thousand | 2.29 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 118.29 Million | 107.33 Million | 87.77 Million | 87.48 Million | 87.48 Million | 77.93 Million |
| Total Current Liabilities | 95.95 Million | 84.29 Million | 64.21 Million | 63.66 Million | 63.66 Million | 53.46 Million |
| Account Payables | 8.32 Million | 7.39 Million | 5.63 Million | 8.24 Million | 8.24 Million | 1.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.03 Million | 2.08 Million | 2.27 Million | 2.25 Million | 2.25 Million | 2.31 Million |
| Deferred Revenue | 11.81 Million | 12 Thousand | 156 Thousand | 307 Thousand | 307 Thousand | 2.56 Million |
| Other Current Liabilities | 73.78 Million | 74.8 Million | 56.14 Million | 52.86 Million | 52.86 Million | 47.57 Million |
| Total Non Current Liabilities | 22.33 Million | 23.04 Million | 23.56 Million | 23.81 Million | 23.81 Million | 24.46 Million |
| Long-Term Debt | 8.56 Million | 9.31 Million | 9.86 Million | 10 Million | 10 Million | 10.65 Million |
| Deferred Revenue Non Current | 11.81 Million | 11.79 Million | 11.81 Million | 11.95 Million | 11.95 Million | 11.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.77 Million | 1.92 Million | 1.89 Million | 1.85 Million | 1.85 Million | 1.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 437 Million | 435.09 Million | 431.89 Million | 438.83 Million | 438.83 Million | -503.18 Million |
| Stock Holders Equity | 437 Million | 435.09 Million | 431.89 Million | 438.83 Million | 438.83 Million | -503.18 Million |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 15 Thousand |
| Retained Earnings | -512.25 Million | -499.56 Million | -495.65 Million | -477.95 Million | -477.95 Million | -503.18 Million |
| Accumulated other comprehensive income | -41 Thousand | -130 Thousand | -53 Thousand | 6000.00 | 6000.00 | -1000.00 |
| Common Stock Equity | 437 Million | 435.09 Million | 431.89 Million | 438.83 Million | 438.83 Million | -503.18 Million |
| Capital Lease Obligation | 10.59 Million | 9.31 Million | 9.86 Million | 10 Million | 10 Million | 12.96 Million |
| Total Investments | 126.4 Million | 119.48 Million | 72.47 Million | 98.41 Million | 98.41 Million | 83.25 Million |
| Total Debt | 10.59 Million | 11.4 Million | 12.14 Million | 12.25 Million | 12.25 Million | 12.96 Million |
| Net Debt | -86.78 Million | -87.86 Million | -128.93 Million | -95.69 Million | -95.69 Million | -104.86 Million |
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