KNSA Balance Sheet (2021-2025) | KNSA

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 264.02M225.87M190.18M122.47M63.32M138.21M175.76M122.72M80.62M184.99M117.83M107.95M141.08M99.27M223.78M183.58M157.13M192.04M352.10M165.60M
Short-term Investments (Quarter) 0.21M0.21M10.00M59.73M82.25M43.90M24.96M67.89M106.88M72.42M83.26M98.42M72.47M119.49M126.40M60.05M111.21M115.75M177.24M248.48M
Cash & Current Investments (Quarter) 264.24M226.08M200.18M182.20M145.58M182.11M200.72M190.61M187.49M257.42M201.08M206.37M213.55M218.76M350.18M243.63M268.34M307.78M529.35M414.07M
Receivables - Net (Quarter) 2.55M3.22M3.98M29.44M7.81M11.16M12.66M7.42M24.65M3.04M21.27M15.99M20.45M24.89M41.72M40.06M31.91M51.74M15.59M
Receivables - Other (Quarter) 7.66M
Receivables (Quarter) 2.55M3.22M3.98M29.44M7.81M11.16M20.32M7.42M24.65M3.04M21.27M15.99M20.45M24.89M41.72M40.06M31.91M51.74M15.59M
Work In Process (Quarter) 4.17M4.18M0.15M6.31M13.52M6.62M13.38M18.26M
Finished Goods (Quarter) 2.19M2.22M1.42M3.67M13.07M19.92M14.62M15.29M9.91M17.34M12.20M12.86M
Inventory (Quarter) 2.19M6.38M5.61M3.67M13.22M19.92M14.62M21.60M23.43M23.96M25.58M31.12M27.28M34.86M28.68M26.36M22.07M48.18M41.40M54.90M
Prepaid Assets (Quarter) 9.14M9.80M8.50M6.58M10.52M14.01M15.31M10.54M13.16M12.44M26.40M17.54M13.77M26.95M33.95M20.08M25.43M32.44M30.29M42.61M
Current Assets (Quarter) 275.56M244.81M217.51M196.45M198.76M179.94M241.81M243.06M231.50M246.04M256.11M276.30M270.59M301.02M311.30M331.80M355.91M420.31M475.53M527.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.81M3.45M3.17M2.83M2.48M2.15M2.00M1.66M1.39M1.14M0.92M0.73M0.71M0.62M0.56M0.66M0.61M1.08M1.66M1.94M
Intangibles (Quarter) 20.00M19.75M20.00M19.25M20.00M20.00M18.50M20.00M18.00M20.00M17.50M20.00M17.00M16.75M16.50M16.25M16.00M15.75M15.50M20.00M
Goodwill & Intangibles (Quarter) 20.00M19.75M20.00M19.25M20.00M20.00M18.50M20.00M18.00M20.00M17.50M20.00M17.00M16.75M16.50M16.25M16.00M15.75M15.50M20.00M
Long-Term Deferred Tax (Quarter) 185.84M185.50M184.42M203.86M193.57M219.28M214.92M204.35M207.99M211.15M208.16M205.51M201.29M198.15M
Other Non-Current Assets (Quarter) 5.80M5.81M6.55M8.72M5.92M5.67M5.63M5.82M2.32M2.35M2.29M0.83M4.13M7.90M7.85M10.31M8.20M8.20M8.29M11.31M
Non-Current Assets (Quarter) 35.59M34.40M35.35M36.35M32.21M30.64M218.14M216.61M211.36M238.29M226.95M250.03M249.08M241.41M244.00M248.75M243.42M240.84M236.80M236.46M
Assets (Quarter) 311.16M279.21M252.86M232.80M230.97M210.58M459.95M459.67M442.86M484.33M483.06M526.32M519.67M542.43M555.30M580.55M599.33M661.15M712.33M763.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.76M4.16M1.65M1.87M3.38M2.52M1.47M7.90M1.39M0.65M1.01M8.25M5.63M7.39M8.33M2.04M1.98M8.96M6.15M2.03M
Payables (Quarter) 2.76M4.16M1.65M1.87M3.38M2.52M1.47M7.90M1.39M0.65M1.01M8.25M5.63M7.39M8.33M2.04M1.98M8.96M6.15M2.03M
Accumulated Expenses (Quarter) 7.13M7.89M28.53M8.92M38.89M7.41M8.32M30.11M5.64M9.24M12.27M27.73M7.32M11.49M13.08M32.35M22.13M35.96M30.94M42.02M
Other Accumulated Expenses (Quarter) 20.04M0.36M17.80M24.98M0.33M0.37M8.79M0.13M4.33M7.71M8.41M8.19M11.43M0.11M0.51M17.05M0.43M16.95M0.63M22.13M
Current Leases (Quarter) 2.37M2.64M3.25M3.38M3.31M3.34M3.27M3.30M3.48M2.24M2.31M2.25M2.28M2.08M2.03M1.99M2.29M2.52M2.70M2.99M
Current Deferred Revenue (Quarter) 26.29M12.00M6.50M4.67M2.56M0.31M0.16M0.01M31.81M
Total Current Liabilities (Quarter) 35.45M38.78M34.43M44.82M50.35M43.54M56.49M47.07M36.59M47.47M53.47M63.67M64.21M84.29M95.95M100.62M97.27M117.83M123.59M139.18M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 12.00M12.00M14.20M12.00M12.16M12.01M11.87M0.26M11.81M11.80M11.81M31.81M31.81M31.81M31.81M31.81M
Operating Leases (Quarter) 4.20M3.50M3.50M2.67M2.10M1.28M3.44M2.62M2.13M11.28M10.65M10.01M9.86M9.32M8.56M7.86M7.62M7.24M7.02M6.51M
Other Non-Current Liabilities (Quarter) 0.81M1.14M0.89M0.27M0.27M0.26M1.82M1.84M1.88M1.92M1.95M1.86M1.89M1.93M1.96M1.82M5.14M9.26M14.53M18.52M
Total Non-Current Liabilities (Quarter) 39.65M42.28M37.93M47.49M64.45M56.82M74.12M61.68M50.88M70.76M75.99M85.62M85.89M105.41M116.33M140.29M136.70M156.88M162.43M177.50M
Total Liabilities (Quarter) 40.46M43.42M38.81M47.76M64.72M57.08M75.94M63.52M52.77M72.68M77.94M87.48M87.78M107.33M118.29M142.12M141.84M166.14M176.95M196.03M
Shareholder's Equity
Common Equity (Quarter) 270.70M235.78M214.05M185.04M166.24M153.49M384.01M396.15M390.10M411.66M405.13M438.84M431.89M435.10M437.01M438.44M457.49M495.01M535.38M567.61M
Shareholder's Equity (Quarter) 270.70M235.78M214.05M185.04M166.24M153.49M384.01M396.15M390.10M411.66M405.13M438.84M431.89M435.10M437.01M438.44M457.49M495.01M535.38M567.61M
Liabilities and Shareholders Equity (Quarter) 311.16M279.21M252.86M232.80M230.97M210.58M459.95M459.67M442.86M484.33M483.06M526.32M519.67M542.43M555.30M580.55M599.33M661.15M712.33M763.63M
Retained Earnings (Quarter) -0.02M-608.52M-639.06M-675.40M-700.61M-0.09M-0.07M0.04M0.06M0.01M-503.19M-477.95M-495.65M-0.13M-0.04M-521.14M-0.17M-0.05M-476.34M-462.14M
Treasury Shares (Quarter) 0.58M0.50M0.80M0.89M0.67M1.16M1.65M1.74M1.66M1.94M2.34M2.40M2.26M2.33M2.39M2.25M2.14M2.27M0.42M0.42M