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Kiniksa Pharmaceuticals (KNSA)
NASDAQ:KNSA
RESEARCH TOOLSreports
Kiniksa Pharmaceuticals (KNSA) Financial Statements
414 Followers
Kiniksa Pharmaceuticals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.39M | $ 67.05M | $ 54.49M | $ 48.34M | $ 61.88M |
| Gross Profit | $ 113.40M | $ 57.96M | $ 63.77M | $ 41.31M | $ 47.65M |
| EBIT | - | $ -8.50M | $ -1.24M | $ -9.36M | $ 7.30M |
| EBITDA | - | - | $ -1.79M | $ -9.83M | $ 7.70M |
| Net Income Common Stockholders | $ 25.24M | $ 20.77M | $ 14.97M | $ -12.27M | $ 4.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 206.37M | $ 201.08M | $ 184.99M | $ 187.49M | $ 190.61M |
| Total Assets | $ 526.32M | $ 483.06M | $ 484.33M | $ 442.86M | $ 459.67M |
| Total Debt | $ 12.26M | $ 12.96M | $ 13.52M | $ 5.62M | $ 5.92M |
| Net Debt | $ -194.11M | $ -188.12M | $ -171.47M | $ -181.88M | $ -184.69M |
| Total Liabilities | $ 87.48M | $ 77.94M | $ 72.68M | $ 52.77M | $ 459.66M |
| Stockholders Equity | $ 438.84M | $ 405.13M | $ 411.65M | $ 390.10M | $ 396.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.78M | $ -4.29M | $ -11.53M |
| Operating Cash Flow | $ 4.33M | $ 16.99M | $ -3.74M | $ -4.27M | $ -11.58M |
| Investing Cash Flow | $ -14.89M | $ -12.28M | $ 35.53M | $ -37.92M | $ -42.66M |
| Financing Cash Flow | $ 695.00K | $ 552.00K | $ 158.00K | $ 90.00K | $ 1.19M |