Kiniksa Pharmaceuticals L... (KNSA)
19.98
-0.07 (-0.35%)
At close: Apr 22, 2025, 3:59 PM
19.77
-1.05%
After-hours: Apr 22, 2025, 05:39 PM EDT
Kiniksa Pharmaceuticals Cash Flow 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 | Q3 2017 | Q2 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -8.89M | -12.69M | -3.91M | -17.7M | 25.24M | -13.86M | 14.97M | -12.27M | 4.46M | 224.09M | -19.98M | -25.21M | -36.33M | -30.54M | -41.56M | -49.48M | -53.66M | -43.84M | -37.47M | -26.42M | -31.8M | -27.06M | -37.19M | -65.82M | -42.58M | -24.41M | -20.26M | -15.98M | -32.7M | -16.03M | -11.2M | -4.94M | |
| 400K | 399K | 430K | 466K | 236K | 603K | 602K | 596K | 602K | 493K | 651K | 656K | 668K | 658K | 717K | 312K | 567K | 649K | 595K | 594K | 566K | 523K | 508K | 471K | 254K | 12K | 12K | 8K | 8K | 8K | 6K | 6K | |
| 8.3M | 7.83M | 7.36M | 7.21M | 7.77M | 6.79M | 6.47M | 6.12M | 6.37M | 6.04M | 6.68M | 6.03M | 6.13M | 6.2M | 5.72M | 7.13M | 6.26M | 5.56M | 4.85M | 4.21M | 4.96M | 3.76M | 3.46M | 2.89M | 2.58M | 1.5M | 1.06M | 558K | 347K | 322K | 114K | 114K | |
| 41.34M | 2.95M | 397K | 2.13M | 12.57M | -9.33M | 12.54M | 3.36M | -21.91M | 15.74M | -10.1M | 14.27M | 8.26M | -3.1M | -8.02M | 839K | 7.87M | 1.6M | -798K | -8.02M | 1.29M | -662K | -9.58M | -3.37M | 7.08M | -229K | 3.25M | -603K | 14M | -260K | 377K | -1.2M | |
| 1.59M | 267K | 19.15M | 2.76M | 749K | 2.15M | -383K | -45K | 595K | 642K | 856K | 899K | 886K | 702K | 793K | 1M | 1M | 232K | 218K | 72K | 752K | -966K | 591K | 6.15M | -776K | -620K | 178K | 96K | -5.04M | 5.02M | -1K | 1K | |
| -3.16M | -3.64M | 10.57M | 4.37M | -25.71M | 10.29M | -19.44M | 1.08M | 348K | -185.84M | n/a | n/a | 11K | 14K | -10K | 10K | 40K | -51K | 5.41M | -1.04M | 255K | -2.02M | -1.15M | -240K | -43K | -472K | -323K | -140K | -29K | -99K | -35K | -34K | |
| 20.54M | 5.6M | -9.91M | 8.58M | -3.96M | 11.01M | -5.96M | 260K | -23.95M | 16.63M | 3.97M | -19.22M | 9.75M | -5.54M | -4.44M | 911K | 4.6M | 3.13M | -2.83M | -9.21M | 1.09M | -3.5M | -7.9M | -6.71M | 12.93M | 3.5M | 1.42M | 488K | 9M | 4.86M | 900K | -825K | |
| 18.77M | -2.24M | 5.17M | 3.99M | 4.33M | 16.99M | -3.74M | -4.27M | -11.58M | 62.05M | -7.82M | -36.85M | -18.88M | -28.51M | -38.78M | -40.12M | -41.19M | -34.32M | -29.22M | -31.8M | -24.17M | -29.27M | -41.68M | -63.26M | -27.64M | -20.48M | -17.92M | -14.97M | -23.38M | -10.94M | -10.22M | -5.68M | |
| -193K | n/a | n/a | -84K | -56K | -16K | -34K | -24K | 32K | -22K | -115K | n/a | -251K | -51K | -59K | -20.05M | -55K | -5K | n/a | -223K | -2M | -440K | 794K | -1.56M | -4.02M | -963K | -236K | -75K | -4K | -28K | -19K | -18K | |
| n/a | -25K | 25K | n/a | 14.84M | 12.26M | -35.57M | 37.9M | 10K | -10K | 91K | n/a | 20M | n/a | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.99M | -54.48M | -89.26M | -36.28M | -60.82M | -53.09M | -38.13M | -52.9M | -62.8M | -17.33M | -25.51M | -30.22M | -59.79M | n/a | -23.1M | -74.36M | -86.05M | -210.21M | -107.77M | -26.19M | -82.64M | -132.65M | -91.68M | -181.81M | -109.42M | -218.91M | -73.68M | n/a | n/a | n/a | n/a | n/a | |
| 87.48M | 48.13M | 42.44M | 61.88M | 45.98M | 40.83M | 73.7M | 15M | 20.1M | 36.4M | 63.8M | 7.5M | 10M | 47.9M | 109.15M | 139.25M | 154.75M | 60.55M | 76.55M | 115.2M | 86.55M | 148.3M | 132.25M | 174.09M | 143.1M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 25K | -46.8M | 25.61M | -14.84M | -12.26M | 35.57M | -37.9M | -42.69M | 19.06M | 38.38M | -22.72M | -20M | 47.9M | 86.05M | -20M | 68.7M | -149.66M | -31.22M | 89.01M | 3.91M | 15.65M | 40.57M | -7.72M | 48.68M | 25M | -73.68M | n/a | n/a | n/a | n/a | n/a | |
| 65.29M | -6.35M | -46.8M | 25.52M | -14.89M | -12.28M | 35.53M | -37.92M | -42.66M | 19.04M | 38.27M | -22.72M | -50.04M | 47.85M | 85.99M | 44.83M | 68.64M | -149.66M | -31.22M | 88.79M | 1.92M | 15.21M | 41.36M | -9.28M | 29.66M | -194.87M | -73.91M | -75K | -4K | -28K | -19K | -18K | |
| 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 | n/a | n/a | |
| -578K | -2.71M | -1.31M | -381K | -262K | -1.1M | -419K | -420K | -100K | -208K | -24K | -569K | 5.88M | n/a | n/a | n/a | 6.55M | 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 | |
| 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 | n/a | n/a | |
| 2.72M | 9.4M | 1.14M | 3.99M | 957K | 1.66M | 577K | 510K | -901K | 569K | 566K | 992K | 1.21M | -1.99M | 887K | 1.11M | 712K | -76K | 2.37M | 2.41M | 373K | 53K | 494K | 81K | 290K | -762K | -2.8M | -12K | n/a | n/a | n/a | n/a | |
| 2.14M | 6.69M | -178K | 3.61M | 695K | 552K | 158K | 90K | 1.19M | 361K | 542K | 423K | 1.21M | 2.68M | 887K | 1.11M | 712K | 146.4M | 77.56M | 2.41M | 373K | 53K | 494K | 83.19M | 291K | -762K | 156.4M | 190.81M | n/a | n/a | n/a | 39.87M | |
| 86.2M | -1.9M | -41.81M | 33.12M | -9.87M | 5.26M | 31.95M | -42.1M | -53.05M | 81.45M | 30.98M | -59.15M | -67.71M | 22.02M | 48.1M | 5.82M | 28.16M | -37.58M | 17.12M | 59.41M | -21.88M | -14M | 181K | 10.65M | 2.31M | -216.12M | 64.57M | 175.76M | -23.38M | -10.97M | -10.24M | 34.18M | |
| 18.58M | -2.24M | 5.17M | 3.9M | 4.27M | 16.97M | -3.78M | -4.29M | -11.54M | 62.03M | -7.94M | -36.85M | -19.14M | -28.56M | -38.84M | -60.18M | -41.25M | -34.33M | -29.22M | -32.02M | -26.17M | -29.71M | -40.88M | -64.82M | -31.65M | -21.45M | -18.15M | -15.05M | -23.38M | -10.97M | -10.24M | -5.7M |