Kiniksa Pharmaceuticals L... (KNSA)
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 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 |
| -43.19M | -9.07M | -10.23M | 8.65M | 14.08M | -6.69M | 231.26M | 196.3M | 183.36M | 142.57M | -112.07M | -133.65M | -157.92M | -175.25M | -188.54M | -184.45M | -161.38M | -139.52M | -122.74M | -122.47M | -161.87M | -172.65M | -170M | -153.07M | -103.23M | -93.35M | -84.97M | -75.91M | -64.87M | -32.17M | -16.14M | -4.94M | |
| 1.7M | 1.53M | 1.74M | 1.91M | 2.04M | 2.4M | 2.29M | 2.34M | 2.4M | 2.47M | 2.63M | 2.7M | 2.35M | 2.25M | 2.25M | 2.12M | 2.4M | 2.4M | 2.28M | 2.19M | 2.07M | 1.76M | 1.25M | 749K | 286K | 40K | 36K | 30K | 28K | 20K | 12K | 6K | |
| 30.69M | 30.17M | 29.13M | 28.24M | 27.15M | 25.75M | 25M | 25.2M | 25.12M | 24.88M | 25.04M | 24.08M | 25.17M | 25.3M | 24.66M | 23.79M | 20.88M | 19.58M | 17.78M | 16.4M | 15.08M | 12.7M | 10.44M | 8.04M | 5.7M | 3.47M | 2.29M | 1.34M | 897K | 550K | 228K | 114K | |
| 46.81M | 18.04M | 5.76M | 17.9M | 19.13M | -15.34M | 9.73M | -12.91M | -2.01M | 28.16M | 9.32M | 11.4M | -2.02M | -2.42M | 2.29M | 9.51M | 654K | -5.92M | -8.19M | -16.97M | -12.32M | -6.53M | -6.09M | 6.74M | 9.51M | 16.43M | 16.39M | 13.52M | 12.92M | -1.08M | -823K | -1.2M | |
| 23.77M | 22.93M | 24.81M | 5.28M | 2.47M | 2.31M | 809K | 2.05M | 2.99M | 3.28M | 3.34M | 3.28M | 3.38M | 3.5M | 3.03M | 2.45M | 1.52M | 1.27M | 76K | 449K | 6.53M | 5M | 5.35M | 4.94M | -1.12M | -5.38M | 254K | 75K | -20K | 5.02M | n/a | 1K | |
| 8.13M | -14.41M | -487K | -30.5M | -33.79M | -7.73M | -203.86M | -184.42M | -185.5M | -185.83M | 25K | 15K | 25K | 54K | -11K | 5.41M | 4.36M | 4.58M | 2.61M | -3.95M | -3.16M | -3.45M | -1.91M | -1.08M | -978K | -964K | -591K | -303K | -197K | -168K | -69K | -34K | |
| 24.81M | 311K | 5.72M | 9.67M | 1.35M | -18.64M | -13.03M | -3.09M | -22.57M | 11.13M | -11.03M | -19.44M | 689K | -4.46M | 4.2M | 5.81M | -4.32M | -7.83M | -14.46M | -19.53M | -17.02M | -5.19M | 1.81M | 11.13M | 18.33M | 14.4M | 15.76M | 15.24M | 13.93M | 4.93M | 75K | -825K | |
| 25.69M | 11.24M | 30.47M | 21.55M | 13.3M | -2.6M | 42.47M | 38.39M | 5.81M | -1.5M | -92.06M | -123.02M | -126.3M | -148.6M | -154.42M | -144.86M | -136.53M | -119.51M | -114.46M | -126.91M | -158.37M | -161.84M | -153.06M | -129.3M | -81.01M | -76.75M | -67.21M | -59.51M | -50.22M | -26.84M | -15.9M | -5.68M | |
| -277K | -140K | -156K | -190K | -130K | -42K | -48K | -129K | -105K | -388K | -417K | -361K | -20.41M | -20.22M | -20.17M | -20.11M | -283K | -2.22M | -2.66M | -1.86M | -3.2M | -5.22M | -5.75M | -6.78M | -5.29M | -1.28M | -343K | -126K | -69K | -65K | -37K | -18K | |
| n/a | 14.84M | 27.12M | -8.47M | 29.43M | 14.6M | 2.33M | 37.99M | 91K | 20.08M | 20.09M | 20M | 40M | 20M | 20M | 20M | n/a | n/a | n/a | n/a | n/a | -48.68M | -48.68M | -48.68M | -48.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -202.01M | -240.84M | -239.44M | -188.31M | -204.93M | -206.92M | -171.16M | -158.54M | -135.86M | -132.85M | -115.52M | -113.11M | -157.25M | -183.51M | -393.72M | -478.39M | -430.21M | -426.8M | -349.24M | -333.15M | -488.77M | -515.56M | -601.82M | -583.82M | -402.01M | -292.58M | -73.68M | n/a | n/a | n/a | n/a | n/a | |
| 239.94M | 198.44M | 191.13M | 222.39M | 175.51M | 149.63M | 145.2M | 135.3M | 127.8M | 117.7M | 129.2M | 174.55M | 306.3M | 451.05M | 463.7M | 431.1M | 407.05M | 338.85M | 426.6M | 482.3M | 541.19M | 597.74M | 474.44M | 342.19M | 168.1M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.16M | -36M | -48.29M | 34.08M | -29.43M | -57.28M | -25.96M | -23.15M | -7.97M | 14.72M | 43.56M | 91.23M | 93.95M | 182.65M | -14.9M | -132.17M | -23.16M | -87.95M | 77.36M | 149.15M | 52.42M | 97.18M | 106.53M | -7.72M | n/a | -48.68M | -73.68M | n/a | n/a | n/a | n/a | n/a | |
| 37.67M | -42.52M | -48.44M | 33.89M | -29.56M | -57.32M | -26.01M | -23.27M | -8.08M | -15.46M | 13.35M | 61.08M | 128.63M | 247.32M | 49.81M | -67.4M | -23.44M | -90.17M | 74.7M | 147.28M | 49.21M | 76.96M | -133.13M | -248.4M | -239.2M | -268.86M | -74.02M | -126K | -69K | -65K | -37K | -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 | |
| -4.98M | -4.67M | -3.06M | -2.17M | -2.21M | -2.04M | -1.15M | -752K | -901K | 5.08M | 5.29M | 5.32M | 5.88M | 6.55M | 6.55M | 6.55M | 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 | |
| 17.25M | 15.49M | 7.74M | 7.18M | 3.7M | 1.84M | 755K | 744K | 1.23M | 3.34M | 777K | 1.1M | 1.21M | 712K | 2.63M | 4.11M | 5.42M | 5.08M | 5.21M | 3.33M | 1M | 918K | 103K | -3.19M | -3.28M | -3.57M | -2.81M | -12K | n/a | n/a | n/a | n/a | |
| 12.27M | 10.82M | 4.68M | 5.02M | 1.5M | 1.99M | 1.8M | 2.18M | 2.52M | 2.54M | 4.86M | 5.2M | 5.88M | 5.38M | 149.1M | 225.78M | 227.09M | 226.75M | 80.4M | 3.33M | 84.11M | 84.03M | 83.21M | 239.11M | 346.74M | 346.44M | 347.21M | 190.81M | 39.87M | 39.87M | 39.87M | 39.87M | |
| 75.63M | -20.45M | -13.3M | 60.46M | -14.76M | -57.93M | 18.26M | 17.29M | 245K | -14.42M | -73.86M | -56.74M | 8.22M | 104.1M | 44.5M | 13.52M | 67.11M | 17.07M | 40.65M | 23.71M | -25.05M | -854K | -202.97M | -138.58M | 26.53M | 830K | 205.98M | 131.17M | -10.41M | 12.97M | 23.94M | 34.18M | |
| 25.41M | 11.1M | 30.31M | 21.36M | 13.17M | -2.64M | 42.42M | 38.26M | 5.7M | -1.89M | -92.48M | -123.38M | -146.71M | -168.82M | -174.59M | -164.97M | -136.81M | -121.73M | -117.12M | -128.77M | -161.57M | -167.06M | -158.8M | -136.07M | -86.3M | -78.03M | -67.55M | -59.64M | -50.29M | -26.91M | -15.93M | -5.7M |