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Kiniksa Pharmaceuticals (KNSA)
NASDAQ:KNSA
RESEARCH TOOLSreports
Holding KNSA?
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| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 112.21M | $ 108.63M | $ 83.39M | $ 67.05M | $ 71.47M |
| Gross Profit | $ 92.11M | $ 96.31M | $ 113.40M | $ 57.96M | $ 63.77M |
| EBIT | $ -7.20M | $ 2.30M | - | $ -8.50M | $ -1.24M |
| EBITDA | $ -6.80M | $ 2.44M | - | $ -7.90M | $ 424.00K |
| Net Income Common Stockholders | $ -12.69M | $ -3.91M | $ 25.24M | $ -13.86M | $ 28.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 223.78M | $ 218.76M | $ 206.37M | $ 201.08M | $ 184.99M |
| Total Assets | $ 555.30M | $ 542.43M | $ 526.32M | $ 483.06M | $ 484.33M |
| Total Debt | $ 10.60M | $ 11.40M | $ 12.26M | $ 12.96M | $ 13.52M |
| Net Debt | $ -213.19M | $ -207.36M | $ -194.11M | $ -188.12M | $ -171.47M |
| Total Liabilities | $ 118.29M | $ 107.33M | $ 87.48M | $ 77.94M | $ 72.68M |
| Stockholders Equity | $ 437.01M | $ 435.09M | $ 438.84M | $ 405.13M | $ 411.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.24M | $ 5.19M | - | $ 16.97M | $ -3.78M |
| Operating Cash Flow | $ -2.24M | $ 5.17M | $ 4.33M | $ 16.99M | $ -3.74M |
| Investing Cash Flow | $ -6.35M | $ -46.80M | $ -14.89M | $ -12.28M | $ 35.53M |
| Financing Cash Flow | $ 6.69M | $ -178.00K | $ 695.00K | $ 552.00K | $ 158.00K |