Kiniksa Financial Statements From 2010 to 2025

KNSA Stock  USD 22.61  0.36  1.57%   
Kiniksa Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Kiniksa Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kiniksa Pharmaceuticals financial statements helps investors assess Kiniksa Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kiniksa Pharmaceuticals' valuation are summarized below:
Gross Profit
234 M
Profit Margin
(0.10)
Market Capitalization
1.7 B
Enterprise Value Revenue
3.3318
Revenue
423.2 M
We have found one hundred twenty available fundamental ratios for Kiniksa Pharmaceuticals, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kiniksa Pharmaceuticals last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 19, 2025, Market Cap is expected to decline to about 735.4 M. In addition to that, Enterprise Value is expected to decline to about 640.9 M

Kiniksa Pharmaceuticals Total Revenue

444.4 Million

Check Kiniksa Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kiniksa Pharmaceuticals' main balance sheet or income statement drivers, such as Tax Provision of 7.4 M, Net Interest Income of 1.6 M or Interest Income of 1.6 M, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0 or PTB Ratio of 3.38. Kiniksa financial statements analysis is a perfect complement when working with Kiniksa Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Kiniksa Pharmaceuticals Correlation against competitors.
For information on how to trade Kiniksa Stock refer to our How to Trade Kiniksa Stock guide.

Kiniksa Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets345.8 M580.6 M219.6 M
Slightly volatile
Other Current Liabilities32 M62.8 M19.1 M
Slightly volatile
Total Current Liabilities105.7 M100.6 M31.1 M
Slightly volatile
Property Plant And Equipment Net7.9 M11 M4.6 M
Slightly volatile
Accounts Payable1.9 MM2.6 M
Slightly volatile
Cash135.2 M183.6 M98.6 M
Slightly volatile
Non Current Assets Total261.2 M248.8 M65.7 M
Slightly volatile
Non Currrent Assets Other10.8 M10.3 M2.7 M
Slightly volatile
Other Assets1.091.1513.7 M
Pretty Stable
Cash And Short Term Investments218.6 M243.6 M146.4 M
Slightly volatile
Common Stock Total Equity13.4 K21.9 K9.1 K
Slightly volatile
Common Stock Shares Outstanding60.2 M71.4 M46.7 M
Slightly volatile
Short Term Investments112.1 M60 M64.4 M
Slightly volatile
Non Current Liabilities Total25.9 M41.5 M49.8 M
Slightly volatile
Capital Surpluse571.2 MB382.4 M
Slightly volatile
Other Current Assets10.7 M20.1 M6.2 M
Slightly volatile
Total Liabilities81.8 M142.1 M77.8 M
Very volatile
Deferred Long Term Liabilities522.8 K497.9 K231.2 K
Slightly volatile
Property Plant And Equipment Gross11.4 M19.2 M6.6 M
Slightly volatile
Preferred Stock Total Equity109.8 M137.7 M102.8 M
Slightly volatile
Total Current Assets249.3 M331.8 M164.2 M
Slightly volatile
Common Stock15.3 K23 K9.3 K
Slightly volatile
Property Plant Equipment3.7 M1.9 M1.9 M
Slightly volatile
Net Working Capital221 M231.2 M127.3 M
Slightly volatile
Other Liabilities16.7 M15.9 M3.9 M
Slightly volatile
Capital Stock19.3 K23 K15.6 K
Slightly volatile
Non Current Liabilities Other1.7 M1.8 MM
Slightly volatile
Deferred Long Term Asset Charges1.3 M1.5 M1.6 M
Slightly volatile
Short and Long Term Debt TotalM9.9 M4.7 M
Slightly volatile
Current Deferred Revenue17.6 M31.8 M20.8 M
Very volatile
Capital Lease ObligationsM9.9 M4.7 M
Slightly volatile
Short Term Debt4.7 MM2.8 M
Slightly volatile
Intangible Assets14.2 M16.2 M18.6 M
Slightly volatile

Kiniksa Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income1.6 M1.1 M1.1 M
Slightly volatile
Interest Income1.6 M1.1 M1.1 M
Slightly volatile
Depreciation And Amortization1.9 M2.7 M1.2 M
Slightly volatile
Selling General Administrative176.4 M168 M50.3 M
Slightly volatile
Other Operating Expenses492.3 M468.9 M145.7 M
Slightly volatile
Research Development92.9 M111.6 M59.8 M
Slightly volatile
Total Operating Expenses492.3 M468.9 M138.7 M
Slightly volatile
Total Other Income Expense Net9.9 M9.5 M2.6 M
Slightly volatile
Reconciled Depreciation1.9 M1.7 M982.1 K
Slightly volatile
Non Operating Income Net Other2.1 M1.1 M3.5 M
Slightly volatile
Non Recurring668 K751.5 K819.3 K
Slightly volatile

Kiniksa Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.5 M30.7 M10.7 M
Slightly volatile
Begin Period Cash Flow88.5 M108 M64.1 M
Slightly volatile
Depreciation1.7 M1.7 M962.3 K
Slightly volatile
Capital Expenditures263.1 K277 K1.9 M
Pretty Stable
Total Cash From Financing Activities11.7 M12.3 M64.3 M
Very volatile
End Period Cash Flow106.6 M183.6 M82.2 M
Slightly volatile
Change To Liabilities19.2 M18.3 M6.6 M
Slightly volatile
Issuance Of Capital Stock2.9 M3.1 M217.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.173.33816.6917
Slightly volatile
Days Sales Outstanding37.4335.982636.7908
Slightly volatile
Stock Based Compensation To Revenue0.06890.07250.5121
Slightly volatile
Capex To Depreciation0.160.16342.0421
Pretty Stable
EV To Sales2.782.927514.321
Slightly volatile
Inventory Turnover2.382.092.3859
Slightly volatile
Days Of Inventory On Hand138181154
Slightly volatile
Payables Turnover6.486.172.4524
Slightly volatile
Research And Ddevelopement To Revenue0.250.26372.0004
Slightly volatile
Capex To Revenue6.0E-47.0E-40.3974
Slightly volatile
Cash Per Share5.243.4113.649
Pretty Stable
Interest Coverage4.75.295.7717
Slightly volatile
Days Payables Outstanding58.1761.243.5 K
Slightly volatile
Current Ratio3.133.297513.8024
Slightly volatile
Receivables Turnover8.6710.14389.9017
Slightly volatile
Capex Per Share0.00370.00390.0346
Pretty Stable
Revenue Per Share6.225.92571.6201
Slightly volatile
Interest Debt Per Share0.0880.1380.0748
Slightly volatile
Debt To Assets0.01460.0170.0136
Slightly volatile
Graham Number4.264.795.2231
Slightly volatile
Operating Cycle34.1835.9826170
Slightly volatile
Days Of Payables Outstanding58.1761.243.5 K
Slightly volatile
Ebt Per Ebit1.080.79250.9947
Very volatile
Long Term Debt To Capitalization0.01410.01590.0173
Slightly volatile
Quick Ratio2.883.035513.7061
Slightly volatile
Cash Ratio1.731.824512.243
Slightly volatile
Days Of Inventory Outstanding138181154
Slightly volatile
Days Of Sales Outstanding37.4335.982636.7908
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.120.98921.0208
Slightly volatile
Fixed Asset Turnover40.2638.343811.6483
Slightly volatile
Debt Ratio0.01460.0170.0136
Slightly volatile
Price Sales Ratio3.173.33816.6917
Slightly volatile
Asset Turnover0.380.7290.2555
Slightly volatile
Gross Profit Margin0.620.710.7547
Slightly volatile

Kiniksa Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap735.4 M1.4 B800.1 M
Slightly volatile
Enterprise Value640.9 M1.2 B706.7 M
Slightly volatile

Kiniksa Fundamental Market Drivers

Cash And Short Term Investments243.6 M

Kiniksa Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kiniksa Pharmaceuticals Financial Statements

Kiniksa Pharmaceuticals stakeholders use historical fundamental indicators, such as Kiniksa Pharmaceuticals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Kiniksa Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kiniksa Pharmaceuticals' assets and liabilities are reflected in the revenues and expenses on Kiniksa Pharmaceuticals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kiniksa Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue31.8 M17.6 M
Total Revenue423.2 M444.4 M
Cost Of Revenue60.9 M64 M
Stock Based Compensation To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.26  0.25 
Revenue Per Share 5.93  6.22 
Ebit Per Revenue(0.11)(0.11)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kiniksa Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kiniksa Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kiniksa Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kiniksa Pharmaceuticals Stock:
Check out the analysis of Kiniksa Pharmaceuticals Correlation against competitors.
For information on how to trade Kiniksa Stock refer to our How to Trade Kiniksa Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kiniksa Pharmaceuticals. If investors know Kiniksa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kiniksa Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.5
Earnings Share
(0.60)
Revenue Per Share
5.926
Quarterly Revenue Growth
0.469
Return On Assets
(0.05)
The market value of Kiniksa Pharmaceuticals is measured differently than its book value, which is the value of Kiniksa that is recorded on the company's balance sheet. Investors also form their own opinion of Kiniksa Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Kiniksa Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kiniksa Pharmaceuticals' market value can be influenced by many factors that don't directly affect Kiniksa Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kiniksa Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kiniksa Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kiniksa Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.