KNSA Stock Annual Balance Sheet. Download in Excel
Kiniksa Pharmaceuticals Ltd.
KNSA 
NGS
Sector: Healthcare
Industry: Biotechnology
21.09
USD
-0.12
(-0.57%)
Previous close: 21.21 Open: 21.27 Bid: 18.0 Ask: 22.56
52 week range
15.52 28.15
Mkt Cap: 1,503 M Avg Vol (90 Days): 366,081
Last updated: Friday 22nd November 2024
Financials
KNSA Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 6 M | 503000.0 | 2 M | 8 M | 8 M | |
| Accounts receivable | 4 M | 13 M | 21 M | ||||
| Accrued expenses | 27 M | 26 M | 30 M | 40 M | 38 M | 53 M | |
| Accumulated depreciation & depletion | -319000.0 | -2 M | -5 M | -6 M | -7 M | -8 M | |
| Additional paid in capital | 473 M | 581 M | 829 M | 860 M | 888 M | 917 M | |
| Cash and equivalents | 72 M | 47 M | 114 M | 122 M | 123 M | 108 M | |
| CashCashEquivalentsAndShortTermInvestments | 307 M | 233 M | 323 M | 182 M | 191 M | 206 M | |
| CashEquivalents | 307 M | 233 M | |||||
| Common par | 4000.0 | 6000.0 | 8000.0 | 8000.0 | 9000.0 | 10000.0 | |
| Common stock equity | 279 M | 225 M | 312 M | 185 M | 396 M | 439 M | |
| CommonStock | 4000.0 | 6000.0 | 8000.0 | 8000.0 | 9000.0 | 10000.0 | |
| CurrentAccruedExpenses | 16 M | 20 M | 29 M | 38 M | 30 M | 45 M | |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | |
| CurrentDeferredRevenue | 307000.0 | ||||||
| CurrentDeferredTaxesAssets | 1 M | 4 M | 10000.0 | 185 M | 219 M | ||
| Deferred revenues | 307000.0 | ||||||
| DeferredCosts | 433000.0 | ||||||
| Finished goods | 4 M | 15 M | 13 M | ||||
| Float term debt | 5 M | 3 M | 3 M | 10 M | |||
| GoodwillAndOtherIntangibleAssets | 19 M | 18 M | 17 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 11 M | 15 M | 14 M | 14 M | 20 M | |
| Intangibles | 19 M | 18 M | 17 M | ||||
| Inventories | 4 M | 22 M | 31 M | ||||
| Invested capital | 279 M | 225 M | 317 M | 188 M | 399 M | 449 M | |
| LongTermCapitalLeaseObligation | 955000.0 | 5 M | 3 M | 3 M | 10 M | ||
| LongTermDebtAndCapitalLeaseObligation | 955000.0 | 5 M | 3 M | 3 M | 10 M | ||
| Net fixed assets (net PP&E) | 6 M | 8 M | 11 M | 8 M | 7 M | 13 M | |
| Non-current deferred income taxes | -312000.0 | -237000.0 | |||||
| NonCurrentAccruedExpenses | 144000.0 | ||||||
| NonCurrentDeferredAssets | 2 M | 4 M | 10000.0 | 185 M | 219 M | ||
| NonCurrentDeferredLiabilities | 12 M | 12 M | |||||
| NonCurrentDeferredRevenue | 12 M | 12 M | |||||
| NonCurrentDeferredTaxesAssets | 1 M | 4 M | 10000.0 | 130 M | 185 M | 219 M | |
| Other current assets | 528000.0 | 837000.0 | 545000.0 | 2 M | 2 M | ||
| Other equity adjustments | -4000.0 | 33000.0 | |||||
| Other fixed assets | 8 M | 11 M | 8 M | 7 M | 13 M | ||
| Other non-current assets | 210000.0 | 210000.0 | 6 M | 9 M | 6 M | 827000.0 | |
| Other non-current liabilities | 144000.0 | 326000.0 | 805000.0 | 270000.0 | 2 M | 2 M | |
| Other receivable | 39 M | 220 M | 270 M | ||||
| OtherCurrentLiabilities | 218000.0 | 25000.0 | 37000.0 | 2 M | 6 M | 8 M | |
| OtherDeferredCosts | 433000.0 | ||||||
| OtherInventories | 4 M | 22 M | 31 M | ||||
| Payables | 11 M | 6 M | 503000.0 | 2 M | 8 M | 8 M | |
| Prepaid expenses | 6 M | 8 M | 10 M | 7 M | 11 M | 18 M | |
| Restricted cash | 210000.0 | ||||||
| Retained earnings | -194 M | -356 M | -518 M | -675 M | -492 M | -478 M | |
| Total assets | 322 M | 255 M | 349 M | 233 M | 460 M | 526 M | |
| Total current assets | 314 M | 242 M | 333 M | 196 M | 243 M | 276 M | |
| Total current liabilities | 43 M | 28 M | 32 M | 45 M | 47 M | 64 M | |
| Total equity | 279 M | 225 M | 312 M | 185 M | 396 M | 439 M | |
| Total liabilities | 43 M | 29 M | 38 M | 48 M | 64 M | 87 M | |
| Total non-current assets | 8 M | 13 M | 16 M | 36 M | 217 M | 250 M | |
| Total non-current liabilities | 144000.0 | 1 M | 6 M | 3 M | 16 M | 24 M | |
| TotalEquityGrossMinority | 279 M | 225 M | 312 M | 185 M | 396 M | 439 M | |
| TotalEquityGrossMinorityInterest | 279 M | 225 M | 312 M | 185 M | 396 M | 439 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 322 M | 255 M | 349 M | 233 M | 460 M | 526 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 144000.0 | 1 M | 6 M | 3 M | 16 M | 24 M | |
| Work in progress | 6 M | 18 M | |||||
| Working capital | 271 M | 214 M | 301 M | 152 M | 196 M | 213 M | |
| debtc | 2 M | 2 M | 3 M | 3 M | 2 M |
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