Kiniksa Pharmaceuticals, Ltd.
KNSA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183,581 | $107,954 | $122,715 | $122,470 |
| Short-Term Investments | $60,046 | $98,417 | $67,893 | $59,731 |
| Receivables | $41,724 | $21,266 | $20,316 | $3,985 |
| Inventory | $26,364 | $31,122 | $21,599 | $3,675 |
| Other Curr. Assets | $20,084 | $17,538 | $10,537 | $6,585 |
| Total Curr. Assets | $331,799 | $276,297 | $243,060 | $196,446 |
| Property Plant & Equip (Net) | $11,038 | $12,665 | $7,043 | $8,384 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,250 | $17,250 | $18,250 | $19,250 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $211,151 | $219,283 | $185,495 | $0 |
| Other NC Assets | $10,315 | $827 | $5,824 | $8,720 |
| Total NC Assets | $248,754 | $250,025 | $216,612 | $36,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $580,553 | $526,322 | $459,672 | $232,800 |
| Liabilities | – | – | – | – |
| Payables | $2,039 | $8,246 | $7,899 | $1,868 |
| Short-Term Debt | $1,993 | $2,253 | $3,301 | $3,381 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $307 | $0 | $0 |
| Other Curr. Liab. | $96,589 | $52,860 | $35,866 | $39,575 |
| Total Curr. Liab. | $100,621 | $63,666 | $47,066 | $44,824 |
| LT Debt | $7,862 | $10,005 | $2,618 | $2,669 |
| Deferred Rev, NC | $31,811 | $11,954 | $12,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,823 | $1,858 | $1,839 | $270 |
| Total NC Liab. | $41,496 | $23,817 | $16,457 | $2,939 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,855 | $12,258 | $5,919 | $6,050 |
| Total Liabilities | $142,117 | $87,483 | $63,523 | $47,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $19 | $18 |
| Retained Earnings | -$521,143 | -$477,950 | -$492,034 | -$675,397 |
| AOCI | -$163 | $6 | $44 | -$66 |
| Other Equity | $959,722 | $916,763 | $888,120 | $860,482 |
| Total Equity | $438,436 | $438,839 | $396,149 | $185,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $580,553 | $526,322 | $459,672 | $232,800 |
| Net Debt | -$173,726 | -$95,696 | -$116,796 | -$116,420 |