Kiniksa Pharmaceuticals L... (KNSA)

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19.98

-0.07 (-0.35%)

At close: Apr 22, 2025, 3:59 PM

20.02

0.20%

After-hours: Apr 22, 2025, 04:30 PM EDT

Kiniksa Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	183.58M	97.38M	99.27M	141.08M	107.95M	117.83M	112.57M	80.62M	122.72M	175.76M	94.31M	63.32M	122.47M	190.18M	167.95M	119.86M	114.04M	85.87M	123.46M	106.34M	46.93M	258.75M	287.45M	326.53M	307.3M	337.86M	285.52M	221.11M	45.55M	-55.97M
Short-Term Investments	60.05M	126.4M	119.49M	72.47M	98.42M	83.26M	72.42M	106.88M	67.89M	24.96M	43.9M	82.25M	59.73M	10M	57.91M	144.17M	209.44M	278.52M	128.94M	97.87M	186.45M	189.94M	204.64M	243.9M	235.33M	268.2M	73.67M	n/a	n/a	111.94M
Long-Term Investments	n/a	n/a	-1	-244.95M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.31M	7.85M	7.9M	249.08M	827K	2.29M	2.35M	7.55M	5.82M	5.63M	5.67M	5.92M	8.72M	6.55M	5.81M	5.8M	5.59M	258K	415K	210K	210K	210K	210K	210K	643K	2.04M	210K	1.82M	25K	-55.97M
Receivables	41.72M	24.89M	20.45M	15.99M	21.27M	3.04M	24.65M	7.42M	20.32M	11.16M	7.81M	29.44M	3.98M	3.22M	2.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	26.36M	28.68M	34.86M	27.28M	31.12M	25.58M	23.96M	23.43M	21.6M	14.62M	19.92M	13.22M	3.67M	5.61M	6.38M	2.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	20.08M	33.95M	26.95M	13.77M	17.54M	26.4M	12.44M	13.16M	10.54M	15.31M	14.01M	10.52M	6.58M	8.5M	210K	210K	210K	14.02M	12.1M	8.85M	8.25M	n/a	9.01M	8.42M	6.45M	3.67M	263K	105K	105K	n/a
Total Current Assets	331.8M	311.3M	301.02M	270.59M	276.3M	256.11M	184.99M	231.5M	243.06M	241.81M	179.94M	198.76M	196.45M	217.51M	244.81M	275.56M	333.25M	378.41M	264.49M	213.06M	241.63M	268.34M	296.46M	334.96M	313.75M	341.53M	363.87M	222.45M	47.1M	55.97M
Property-Plant & Equipment	11.04M	11.66M	12.4M	13.04M	12.66M	13.59M	14.33M	1.39M	7.04M	8.17M	6.22M	7.29M	8.38M	9.3M	8.84M	9.8M	10.62M	5.74M	6.53M	7.43M	8.32M	8.63M	8.86M	9.54M	6.36M	2.36M	350K	126K	125K	n/a
Goodwill & Intangibles	16.25M	16.5M	16.75M	17M	17.25M	17.5M	17.75M	18M	18.25M	18.5M	18.75M	19M	19.25M	19.5M	19.75M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	248.75M	244M	241.41M	249.08M	250.02M	226.95M	238.29M	211.36M	216.61M	218.14M	30.64M	32.21M	36.35M	35.35M	34.4M	35.59M	16.21M	6M	6.95M	13.05M	12.91M	13.46M	11.68M	11.2M	8.21M	5.57M	1.26M	2.32M	388K	-55.97M
Total Assets	580.55M	555.3M	542.43M	519.67M	526.32M	483.06M	484.33M	442.86M	459.67M	459.95M	210.58M	230.97M	232.8M	252.86M	279.21M	311.16M	349.46M	384.41M	271.44M	226.11M	254.53M	281.81M	308.14M	346.16M	321.96M	347.1M	365.13M	224.78M	47.49M	n/a
Account Payables	2.04M	8.33M	7.39M	5.63M	8.25M	1.01M	648K	1.39M	7.9M	1.47M	2.52M	3.38M	1.87M	1.65M	4.16M	2.76M	503K	3.92M	2.37M	4.27M	5.69M	6.44M	9.34M	6.89M	10.92M	4.67M	561K	2.8M	1.22M	n/a
Deferred Revenue	n/a	n/a	12K	156K	307K	2.56M	4.67M	6.5M	12M	12.09M	12M	12M	38.03M	28.53M	31.06M	n/a	29.2M	n/a	n/a	n/a	20.41M	n/a	19.18M	27.23M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.03M	2.08M	2.28M	2.25M	2.31M	2.24M	3.48M	n/a	3.27M	3.34M	3.31M	n/a	3.25M	2.64M	2.37M	n/a	1.49M	1.68M	1.69M	n/a	1.61M	1.5M	1.38M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	33.12M	70.48M	61.23M	46.55M	34.65M	33M	28.43M	16.09M	24.65M	28.07M	26.94M	35.41M	1.54M	6.11M	6.18M	20.81M	37K	11.24M	9.76M	8.23M	25K	11.79M	2.65M	11.62M	25.96M	20.19M	20.43M	15.63M	14.64M	n/a
Total Current Liabilities	100.62M	95.95M	84.29M	64.21M	63.67M	53.47M	47.47M	36.59M	47.07M	56.49M	43.54M	50.35M	44.82M	34.43M	38.78M	35.45M	31.85M	24.89M	20.55M	19.34M	27.83M	27.56M	30.18M	36.89M	42.55M	28.02M	23.14M	19.27M	17.43M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.82M	1.96M	1.93M	1.89M	1.86M	1.95M	1.92M	1.88M	1.84M	1.82M	260K	271K	270K	885K	1.14M	809K	805K	957K	334K	381K	326K	943K	943K	509K	144K	167K	186K	30K	119.77M	n/a
Total Long-Term Liabilities	41.5M	22.34M	23.04M	23.57M	23.82M	24.47M	25.2M	16.18M	16.46M	19.45M	13.54M	14.37M	2.94M	4.38M	4.64M	5.01M	5.68M	1.01M	473K	932K	1.28M	2.33M	2.76M	2.75M	144K	167K	186K	30K	119.77M	n/a
Total Liabilities	142.12M	118.29M	107.33M	87.78M	87.48M	77.94M	72.68M	52.77M	63.52M	75.94M	57.08M	64.72M	47.76M	38.81M	43.42M	40.46M	37.53M	25.9M	21.02M	20.27M	29.11M	29.89M	32.94M	39.64M	42.7M	28.19M	23.33M	19.3M	137.2M	n/a
Total Debt	9.86M	10.6M	11.4M	12.14M	12.26M	12.96M	13.52M	5.62M	5.92M	6.71M	4.61M	5.41M	6.05M	6.75M	6.14M	6.57M	6.99M	1.55M	1.82M	2.24M	2.65M	3M	3.31M	3.62M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	20K	20K	20K	20K	20K	15K	14K	14K	19K	19K	19K	19K	18K	18K	18K	18K	18K	18K	16K	15K	15K	15K	15K	15K	13K	13K	13K	11K	1K	n/a
Retained Earnings	-521.14M	-512.25M	-499.56M	-495.65M	-477.95M	-503.19M	-489.33M	-504.3M	-492.03M	-496.5M	-720.59M	-700.61M	-675.4M	-639.06M	-608.52M	-566.96M	-517.47M	-463.82M	-419.98M	-382.51M	-356.09M	-324.3M	-297.24M	-260.05M	-194.22M	-151.65M	-127.24M	-106.98M	-91M	n/a
Comprehensive Income	-163K	-41K	-130K	-53K	6K	-1K	13K	55K	44K	-70K	-90K	-103K	-66K	-45K	27K	-21K	-34K	6K	9K	240K	33K	62K	101K	8K	-4K	-55K	7K	-42K	-52K	-25.73M
Shareholders Equity	438.44M	437.01M	435.1M	431.89M	438.84M	-503.19M	-489.33M	-504.3M	-492.03M	-496.5M	-720.59M	-700.61M	185.04M	214.05M	235.78M	270.7M	311.94M	358.51M	250.42M	205.83M	225.42M	251.91M	275.2M	306.52M	279.27M	318.91M	341.8M	205.48M	-89.71M	54.16M
Total Investments	60.05M	126.4M	119.49M	72.47M	98.42M	83.26M	72.42M	106.88M	67.89M	24.96M	43.9M	82.25M	59.73M	10M	57.91M	144.17M	209.44M	278.52M	128.94M	97.87M	186.45M	189.94M	204.64M	243.9M	235.33M	268.2M	73.67M	n/a	n/a	111.94M