Kiniksa Pharmaceuticals International Balance Sheet (2017-2026) | KNSA

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
225.87M190.18M122.47M145.58M138.21M175.76M122.72M80.62M112.57M201.08M107.95M141.08M218.76M223.78M183.58M268.34M192.04M174.86M165.60M189.95M
Short-term Investments (Quarter)
57.91M10.00M59.73M82.25M43.90M24.96M67.89M106.88M72.42M83.26M98.42M72.47M119.49M126.40M60.05M111.21M115.75M177.24M248.48M278.14M
Cash & Current Investments (Quarter)
283.78M200.18M182.20M227.83M182.11M200.72M190.61M187.49M184.99M284.34M206.37M213.55M338.25M350.18M243.63M379.55M307.78M352.10M414.07M468.09M
Receivables - Net (Quarter)
2.55M3.22M3.98M29.44M7.81M11.16M12.66M7.42M24.65M3.04M21.27M15.99M20.45M24.89M41.72M40.06M31.91M51.74M15.59M23.22M
Receivables - Other (Quarter)
7.66M
Receivables (Quarter)
2.55M3.22M3.98M29.44M7.81M11.16M20.32M7.42M24.65M3.04M21.27M15.99M20.45M24.89M41.72M40.06M31.91M51.74M15.59M23.22M
Work In Process (Quarter)
4.17M4.18M0.15M6.31M13.52M6.62M13.38M18.26M
Finished Goods (Quarter)
2.22M1.42M3.67M13.07M19.92M14.62M15.29M9.91M17.34M12.20M12.86M
Inventory (Quarter)
6.38M5.61M3.67M13.22M19.92M14.62M21.60M23.43M23.96M25.58M31.12M27.28M34.86M28.68M26.36M22.07M48.18M41.40M54.90M73.14M
Prepaid Assets (Quarter)
9.80M8.50M6.58M10.52M14.01M15.31M10.54M13.16M12.44M26.40M17.54M13.77M26.95M33.95M20.08M25.43M32.44M30.29M42.61M29.71M
Current Assets (Quarter)
244.81M217.51M196.45M198.76M179.94M241.81M243.06M231.50M246.04M256.11M276.30M270.59M301.02M311.30M331.80M355.91M420.31M475.53M527.18M594.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.45M3.17M2.83M2.48M2.15M2.00M1.66M1.39M1.14M0.92M0.73M0.71M0.62M0.56M0.66M0.61M1.08M1.66M1.94M1.99M
Intangibles (Quarter)
19.75M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M17.50M17.25M17.00M16.75M16.50M20.00M16.00M15.75M15.50M15.25M15.00M
Goodwill & Intangibles (Quarter)
19.75M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M17.50M17.25M17.00M16.75M16.50M20.00M16.00M15.75M15.50M15.25M15.00M
Long-Term Deferred Tax (Quarter)
185.84M185.50M184.42M203.86M193.57M219.28M214.92M204.35M207.99M211.15M208.16M205.51M201.29M198.15M193.63M
Other Non-Current Assets (Quarter)
5.81M6.55M8.72M5.92M5.67M5.63M5.82M2.32M2.35M2.29M0.83M4.13M7.90M7.85M10.31M8.20M8.20M8.29M11.31M11.16M
Non-Current Assets (Quarter)
34.40M35.35M36.35M32.21M30.64M218.14M216.61M211.36M238.29M226.95M250.03M249.08M241.41M244.00M248.75M243.42M240.84M236.80M236.46M231.11M
Assets (Quarter)
279.21M252.86M232.80M230.97M210.58M459.95M459.67M442.86M484.33M483.06M526.32M519.67M542.43M555.30M580.55M599.33M661.15M712.33M763.63M825.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.16M1.65M1.87M3.38M2.52M1.47M7.90M1.39M0.65M1.01M8.25M5.63M7.39M8.33M2.04M1.98M8.96M6.15M2.03M24.40M
Payables (Quarter)
4.16M1.65M1.87M3.38M2.52M1.47M7.90M1.39M0.65M1.01M8.25M5.63M7.39M8.33M2.04M1.98M8.96M6.15M2.03M24.40M
Accumulated Expenses (Quarter)
31.06M8.35M8.92M4.93M7.41M30.87M11.21M20.89M35.32M41.15M27.73M44.72M33.37M13.08M32.35M8.80M13.18M17.04M42.02M14.27M
Other Accumulated Expenses (Quarter)
0.36M0.32M1.54M22.21M3.19M0.58M5.75M2.90M0.25M0.28M8.19M11.43M0.11M0.51M17.05M0.43M0.31M8.97M0.60M20.69M
Current Leases (Quarter)
2.64M3.25M3.38M3.31M3.34M3.27M3.30M3.48M2.24M2.31M2.25M2.28M2.08M2.03M1.99M2.29M2.52M2.70M2.99M3.17M
Current Deferred Revenue (Quarter)
12.09M12.00M6.50M4.67M2.56M0.31M0.16M0.01M31.81M
Total Current Liabilities (Quarter)
38.78M34.43M44.82M50.35M43.54M56.49M47.07M36.59M47.47M53.47M63.67M64.21M84.29M95.95M100.62M97.27M117.83M123.59M139.18M156.61M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
12.00M12.00M14.20M12.00M12.16M12.01M11.87M0.26M11.81M11.80M11.81M31.81M31.81M31.81M31.81M31.81M31.81M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
3.50M3.50M2.67M2.10M1.28M3.44M2.62M2.13M11.28M10.65M10.01M9.86M9.32M8.56M7.86M7.62M7.24M7.02M6.51M5.86M
Other Non-Current Liabilities (Quarter)
1.14M0.89M0.27M0.27M0.26M1.82M1.84M1.88M1.92M1.95M1.86M1.89M1.93M1.96M1.82M5.14M9.26M14.53M18.52M25.32M
Total Non-Current Liabilities (Quarter)
42.28M37.93M47.49M64.45M56.82M74.12M61.68M50.88M70.76M75.99M85.62M85.89M105.41M116.33M140.29M136.70M156.88M162.43M177.50M194.28M
Total Liabilities (Quarter)
43.42M38.81M47.76M64.72M57.08M75.94M63.52M52.77M72.68M77.94M87.48M87.78M107.33M118.29M142.12M141.84M166.14M176.95M196.03M219.59M
Shareholder's Equity
Common Equity (Quarter)
235.78M214.05M185.04M166.24M153.49M384.01M396.15M390.10M411.66M405.13M438.84M431.89M435.10M437.01M438.44M457.49M495.01M535.38M567.61M605.69M
Shareholder's Equity (Quarter)
235.78M214.05M185.04M166.24M153.49M384.01M396.15M390.10M411.66M405.13M438.84M431.89M435.10M437.01M438.44M457.49M495.01M535.38M567.61M605.69M
Liabilities and Shareholders Equity (Quarter)
279.21M252.86M232.80M230.97M210.58M459.95M459.67M442.86M484.33M483.06M526.32M519.67M542.43M555.30M580.55M599.33M661.15M712.33M763.63M825.28M
Retained Earnings (Quarter)
-608.52M-639.06M-0.07M-0.10M-720.59M-0.07M0.04M0.06M-489.33M-0.00M-477.95M-495.65M-0.13M-512.25M-521.14M-0.17M-0.05M-476.34M-462.14M-439.55M
Treasury Shares (Quarter)
0.50M0.80M0.89M0.67M1.16M1.65M1.74M1.66M1.94M2.34M2.40M2.26M0.06M0.06M0.06M0.06M2.27M0.42M0.42M2.01M