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Kiniksa Pharmaceuticals (KNSA) Financials

Kiniksa Pharmaceuticals logo
$20.21 -0.32 (-1.56%)
Closing price 04:00 PM Eastern
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$20.21 0.00 (0.00%)
As of 06:15 PM Eastern
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Annual Income Statements for Kiniksa Pharmaceuticals

Annual Income Statements for Kiniksa Pharmaceuticals

This table shows Kiniksa Pharmaceuticals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-65 -103 -162 -161 -158 183 14 -43
Consolidated Net Income / (Loss)
-65 -103 -162 -161 -158 183 14 -43
Net Income / (Loss) Continuing Operations
-65 -103 -162 -161 -158 183 14 -43
Total Pre-Tax Income
-65 -103 -164 -156 -157 11 -17 -36
Total Operating Income
-65 -108 -170 -157 -157 9.77 -25 -46
Total Gross Profit
0.00 0.00 0.00 0.00 29 173 180 234
Total Revenue
0.00 0.00 0.00 0.00 39 220 270 423
Operating Revenue
- - 0.00 0.00 39 220 270 423
Total Cost of Revenue
0.00 0.00 0.00 0.00 9.94 47 90 189
Operating Cost of Revenue
- - 0.00 0.00 9.94 47 90 189
Total Operating Expenses
65 108 170 157 185 163 206 280
Selling, General & Admin Expense
9.04 22 35 45 86 98 129 168
Research & Development Expense
56 87 135 112 99 65 76 112
Total Other Income / (Expense), net
0.53 4.72 6.05 1.13 0.10 1.25 8.54 9.46
Other Income / (Expense), net
- - - 1.13 0.10 1.25 8.54 9.46
Income Tax Expense
0.00 -0.21 -2.05 5.15 1.39 -172 -31 7.04
Basic Earnings per Share
($35.85) ($3.49) ($2.99) ($2.61) ($2.30) $2.64 $0.20 ($0.60)
Weighted Average Basic Shares Outstanding
1.81M 29.55M 54.05M 61.84M 68.58M 69.38M 70.06M 71.42M
Diluted Earnings per Share
($35.85) ($3.49) ($2.99) ($2.61) ($2.30) $2.60 $0.20 ($0.60)
Weighted Average Diluted Shares Outstanding
1.81M 29.55M 54.05M 61.84M 68.58M 70.42M 71.92M 71.42M
Weighted Average Basic & Diluted Shares Outstanding
1.81M 29.55M 54.05M 61.84M 138.21M 139.51M 141.23M 145.29M

Quarterly Income Statements for Kiniksa Pharmaceuticals

This table shows Kiniksa Pharmaceuticals' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
224 4.46 -12 15 -14 25 -18 -3.99 -13 -8.90
Consolidated Net Income / (Loss)
224 4.46 -12 15 -14 25 -18 -3.91 -13 -8.89
Net Income / (Loss) Continuing Operations
224 4.46 -12 15 -14 25 -18 -3.91 -13 -8.89
Total Pre-Tax Income
47 6.84 -9.36 -1.24 -8.50 2.45 -14 2.30 -7.20 -17
Total Operating Income
46 6.05 -11 -3.15 -11 0.08 -17 -0.12 -9.66 -19
Total Gross Profit
88 48 33 50 41 57 48 66 63 56
Total Revenue
99 62 48 71 67 83 80 109 112 123
Operating Revenue
99 62 48 71 67 83 80 109 112 123
Total Cost of Revenue
12 14 15 22 26 27 31 42 49 66
Operating Cost of Revenue
12 14 15 22 26 27 31 42 49 66
Total Operating Expenses
41 42 44 53 52 57 65 66 72 76
Selling, General & Admin Expense
25 27 29 29 34 37 39 42 46 41
Research & Development Expense
16 14 15 24 17 20 26 24 26 35
Total Other Income / (Expense), net
0.32 0.79 1.83 1.92 2.43 2.37 2.27 2.42 2.46 2.32
Other Income / (Expense), net
0.32 0.79 1.83 1.92 2.43 2.37 2.27 2.42 2.46 2.32
Income Tax Expense
-177 2.38 2.91 -16 5.36 -23 3.43 6.21 5.49 -8.09
Basic Earnings per Share
$3.23 $0.06 ($0.18) $0.21 ($0.20) $0.37 ($0.25) ($0.06) ($0.18) ($0.11)
Weighted Average Basic Shares Outstanding
69.45M 69.38M 69.75M 69.92M 70.19M 70.06M 70.63M 71.00M 71.73M 71.42M
Diluted Earnings per Share
$3.18 $0.07 ($0.18) $0.21 ($0.20) $0.37 ($0.25) ($0.06) ($0.18) ($0.11)
Weighted Average Diluted Shares Outstanding
70.55M 70.42M 69.75M 71.63M 70.19M 71.92M 70.63M 71.00M 71.73M 71.42M
Weighted Average Basic & Diluted Shares Outstanding
139.06M 139.51M 139.80M 140.33M 140.68M 141.23M 141.88M 142.49M 144.40M 145.29M

Annual Cash Flow Statements for Kiniksa Pharmaceuticals

This table details how cash moves in and out of Kiniksa Pharmaceuticals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-10 27 -25 67 8.22 0.25 -15 76
Net Cash From Operating Activities
-50 -81 -158 -137 -126 5.81 13 26
Net Cash From Continuing Operating Activities
-50 -81 -158 -137 -126 5.81 13 26
Net Income / (Loss) Continuing Operations
-65 -103 -162 -161 -158 183 14 -43
Consolidated Net Income / (Loss)
-65 -103 -162 -161 -158 183 14 -43
Depreciation Expense
0.03 0.29 2.07 2.41 2.36 2.40 2.34 1.70
Amortization Expense
0.00 -1.42 -3.50 0.12 0.66 -0.08 -1.07 0.44
Non-Cash Adjustments To Reconcile Net Income
0.90 6.00 24 21 25 18 -6.67 38
Changes in Operating Assets and Liabilities, net
14 17 -19 1.75 3.24 -197 4.61 29
Net Cash From Investing Activities
-0.07 -239 49 -23 129 -8.08 -30 38
Net Cash From Continuing Investing Activities
-0.07 -239 49 -23 129 -8.08 -30 38
Purchase of Property, Plant & Equipment
-0.07 -5.29 -3.20 -0.28 -0.42 -0.11 -0.13 -0.28
Purchase of Investments
0.00 -402 -489 -430 -157 -136 -205 -202
Sale of Property, Plant & Equipment
- - - 0.00 0.00 0.09 0.00 0.03
Sale and/or Maturity of Investments
0.00 168 541 407 306 128 176 240
Net Cash From Financing Activities
40 347 84 227 5.89 2.52 1.50 12
Net Cash From Continuing Financing Activities
40 347 84 227 5.89 2.52 1.50 12
Issuance of Common Equity
0.00 159 84 228 5.89 3.42 3.70 17
Other Financing Activities, net
0.00 0.38 - 0.00 0.00 -0.90 -2.21 -4.98
Cash Income Taxes Paid
0.29 0.38 1.72 0.48 1.28 11 5.61 2.00

Quarterly Cash Flow Statements for Kiniksa Pharmaceuticals

This table details how cash moves in and out of Kiniksa Pharmaceuticals' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
81 -53 -42 32 5.26 -9.87 33 -42 -1.90 86
Net Cash From Operating Activities
62 -12 -4.27 -3.74 17 4.33 3.99 5.17 -2.24 19
Net Cash From Continuing Operating Activities
62 -12 -4.27 -3.74 17 4.33 3.99 5.19 -2.26 19
Net Income / (Loss) Continuing Operations
224 4.46 -12 15 -14 25 -18 -3.91 -13 -8.89
Consolidated Net Income / (Loss)
224 4.46 -12 15 -14 25 -18 -3.91 -13 -8.89
Depreciation Expense
0.49 0.60 0.60 0.60 0.60 0.54 0.47 0.43 0.40 0.40
Amortization Expense
-0.12 -0.20 -1.06 -1.15 1.44 -0.30 0.30 -0.19 -0.49 0.82
Non-Cash Adjustments To Reconcile Net Income
6.02 -1.28 14 6.42 6.75 -34 6.70 22 -7.26 16
Changes in Operating Assets and Liabilities, net
-168 -15 -5.33 -25 22 12 14 -13 18 10
Net Cash From Investing Activities
19 -43 -38 36 -12 -15 26 -47 -6.35 65
Net Cash From Continuing Investing Activities
19 -43 -38 36 -12 -15 26 -47 -6.35 65
Purchase of Property, Plant & Equipment
-0.02 0.03 -0.02 -0.03 -0.02 -0.06 -0.08 - - -0.19
Purchase of Investments
-17 -63 -53 -38 -53 -61 -36 -89 -54 -22
Sale and/or Maturity of Investments
36 20 15 74 41 46 62 42 48 87
Net Cash From Financing Activities
0.36 1.19 0.09 0.16 0.55 0.70 3.61 -0.18 6.69 2.14
Net Cash From Continuing Financing Activities
0.36 1.19 0.09 0.16 0.55 0.70 3.61 -0.18 6.69 2.14
Issuance of Common Equity
0.57 1.29 0.51 0.58 1.66 0.96 3.99 1.14 9.40 2.72
Other Financing Activities, net
-0.21 -0.10 -0.42 -0.42 -1.11 -0.26 -0.38 -1.31 -2.71 -0.58
Cash Income Taxes Paid
1.32 6.08 3.20 3.52 0.20 -1.31 0.00 1.51 -0.77 1.26

Annual Balance Sheets for Kiniksa Pharmaceuticals

This table presents Kiniksa Pharmaceuticals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
47 322 255 349 233 460 526 581
Total Current Assets
47 314 242 333 196 243 276 332
Cash & Equivalents
46 72 47 114 122 123 108 184
Short-Term Investments
0.00 235 186 209 60 68 98 60
Accounts Receivable
- - - 0.00 3.99 13 21 42
Inventories, net
- - - 0.00 3.68 22 31 26
Prepaid Expenses
1.44 6.45 8.25 9.56 6.59 11 18 20
Other Current Assets
- - - - 0.00 7.66 0.00 0.00
Plant, Property, & Equipment, net
0.13 6.36 6.40 4.05 2.83 1.66 0.73 0.66
Total Noncurrent Assets
0.26 1.86 6.51 12 34 215 249 248
Intangible Assets
- - - 0.00 19 18 17 16
Noncurrent Deferred & Refundable Income Taxes
0.24 1.22 4.37 0.01 0.00 185 219 211
Other Noncurrent Operating Assets
0.03 0.64 2.14 12 14 11 13 21
Total Liabilities & Shareholders' Equity
47 322 255 349 233 460 526 581
Total Liabilities
17 43 29 38 48 64 87 142
Total Current Liabilities
17 43 28 32 45 47 64 101
Accounts Payable
1.22 11 5.69 0.50 1.87 7.90 8.25 2.04
Accrued Expenses
16 31 20 29 38 30 45 81
Current Deferred Revenue
- - - - - 0.00 0.31 0.00
Other Current Liabilities
0.00 0.22 1.72 2.14 4.93 9.06 10 18
Total Noncurrent Liabilities
0.00 0.14 1.28 5.68 2.94 16 24 41
Noncurrent Deferred Revenue
- - - - 0.00 12 12 32
Other Noncurrent Operating Liabilities
- 0.14 1.28 5.68 2.94 4.46 12 9.69
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-90 279 225 312 185 396 439 438
Total Preferred & Common Equity
-90 279 225 312 185 396 439 438
Total Common Equity
-90 279 225 312 185 396 439 438
Common Stock
1.29 473 581 829 861 888 917 960
Retained Earnings
-91 -194 -356 -517 -675 -492 -478 -521
Accumulated Other Comprehensive Income / (Loss)
0.00 -0.00 0.03 -0.03 -0.07 0.04 0.01 -0.16

Quarterly Balance Sheets for Kiniksa Pharmaceuticals

This table presents Kiniksa Pharmaceuticals' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
460 443 484 483 520 542 555
Total Current Assets
242 232 246 256 271 301 311
Cash & Equivalents
176 81 113 118 141 99 97
Short-Term Investments
25 107 72 83 72 119 126
Accounts Receivable
11 7.42 25 3.04 16 20 25
Inventories, net
15 23 24 26 27 35 29
Prepaid Expenses
15 13 12 26 14 27 34
Plant, Property, & Equipment, net
2.00 1.39 1.14 0.92 0.71 0.63 0.56
Total Noncurrent Assets
216 210 237 226 248 241 243
Intangible Assets
19 18 18 18 17 17 17
Noncurrent Deferred & Refundable Income Taxes
186 184 204 194 215 204 208
Other Noncurrent Operating Assets
12 7.55 16 15 16 20 19
Total Liabilities & Shareholders' Equity
460 443 484 483 520 542 555
Total Liabilities
76 53 73 78 88 107 118
Total Current Liabilities
56 37 47 53 64 84 96
Accounts Payable
1.47 1.39 0.65 1.01 5.63 7.39 8.33
Accrued Expenses
31 21 35 41 45 63 70
Current Deferred Revenue
12 6.50 4.67 2.56 0.16 0.01 0.00
Other Current Liabilities
12 7.82 6.83 8.74 14 14 18
Total Noncurrent Liabilities
19 16 25 24 24 23 22
Noncurrent Deferred Revenue
14 12 12 12 12 12 12
Other Noncurrent Operating Liabilities
5.26 4.02 13 13 12 11 11
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
384 390 412 405 432 435 437
Total Preferred & Common Equity
384 390 412 405 432 435 437
Total Common Equity
384 390 412 405 432 435 437
Common Stock
881 894 901 908 928 935 949
Retained Earnings
-496 -504 -489 -503 -496 -500 -512
Accumulated Other Comprehensive Income / (Loss)
-0.07 0.06 0.01 -0.00 -0.05 -0.13 -0.04

Annual Metrics and Ratios for Kiniksa Pharmaceuticals

This table displays calculated financial ratios and metrics derived from Kiniksa Pharmaceuticals' official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% 0.00% 471.24% 22.74% 56.61%
EBITDA Growth
0.00% -67.19% -56.82% 10.32% 0.12% 108.69% -215.23% -121.18%
EBIT Growth
0.00% -65.38% -57.14% 8.08% -0.20% 107.04% -251.02% -117.10%
NOPAT Growth
0.00% -65.38% -57.14% 7.41% 0.46% 248.23% -110.85% -81.04%
Net Income Growth
0.00% -59.12% -56.81% 0.30% 2.14% 216.11% -92.32% -406.68%
EPS Growth
0.00% 90.27% 14.33% 12.71% 11.88% 213.04% -92.31% -400.00%
Operating Cash Flow Growth
0.00% -61.32% -95.49% 13.79% 7.50% 104.60% 129.05% 93.14%
Free Cash Flow Firm Growth
0.00% 0.00% -119.77% 23.52% -16.82% 67.66% -10.91% 112.85%
Invested Capital Growth
0.00% -79.75% 71.62% -47.76% 124.12% 7,147.57% 13.10% -16.20%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 94.68% 24.37% 8.65% 10.19%
EBITDA Q/Q Growth
0.00% 0.00% 6.63% -13.57% 9.78% 144.83% -41.96% -118.58%
EBIT Q/Q Growth
0.00% 0.00% 6.36% -14.00% 9.73% 134.03% -35.81% -116.18%
NOPAT Q/Q Growth
0.00% 0.00% 6.36% -14.82% 9.67% 816.49% -31.02% -73.87%
Net Income Q/Q Growth
0.00% 0.00% 6.25% -15.67% 9.89% 28.61% 310.46% -376.32%
EPS Q/Q Growth
0.00% 0.00% -239.72% -11.54% 11.20% 30.00% 300.00% -400.00%
Operating Cash Flow Q/Q Growth
0.00% -5.55% 2.14% -14.24% 15.01% 486.88% 611.58% 128.47%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% -9.78% 11.97% 79.08% -30.23% 120.79%
Invested Capital Q/Q Growth
0.00% 0.00% -16.43% -99.75% -79.55% 12.14% 13.93% -8.64%
Profitability Metrics
- - - - - - - -
Gross Margin
0.00% 0.00% 0.00% 0.00% 74.22% 78.67% 66.72% 55.29%
EBITDA Margin
0.00% 0.00% 0.00% 0.00% -398.30% 6.06% -5.69% -8.04%
Operating Margin
0.00% 0.00% 0.00% 0.00% -406.38% 4.44% -9.32% -10.78%
EBIT Margin
0.00% 0.00% 0.00% 0.00% -406.13% 5.01% -6.16% -8.54%
Profit (Net Income) Margin
0.00% 0.00% 0.00% 0.00% -409.72% 83.28% 5.21% -10.21%
Tax Burden Percent
100.00% 99.79% 98.75% 103.30% 100.88% 1,663.01% -84.58% 119.48%
Interest Burden Percent
99.19% 95.64% 96.44% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% -1,563.01% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 155.99% -8.05% -14.95%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 144.81% -24.03% -9.94%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% -92.89% 11.43% 5.10%
Return on Equity (ROE)
-215.80% -66.74% -64.15% -60.06% -63.55% 63.10% 3.37% -9.85%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% -4,380.75% -38.56% -20.35% 2.68%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% -53.77% 3.18% -3.38% -6.53%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% -54.24% 52.96% 2.86% -7.80%
Return on Common Equity (ROCE)
643.96% -40.90% -64.15% -60.06% -63.55% 63.10% 3.37% -9.85%
Return on Equity Simple (ROE_SIMPLE)
72.32% -36.96% -71.81% -51.74% -85.35% 46.29% 3.21% -9.85%
Net Operating Profit after Tax (NOPAT)
-46 -76 -119 -110 -110 163 -18 -32
NOPAT Margin
0.00% 0.00% 0.00% 0.00% -284.47% 73.81% -6.53% -7.54%
Net Nonoperating Expense Percent (NNEP)
-41.82% -15.59% -15.87% -18.39% -19.09% 11.18% 15.98% -5.01%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - 41.03% -4.02% -7.28%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 25.78% 21.33% 33.28% 44.71%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 222.99% 44.49% 47.89% 39.70%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 257.62% 29.74% 28.16% 26.37%
Operating Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 480.61% 74.23% 76.05% 66.07%
Earnings before Interest and Taxes (EBIT)
-65 -108 -170 -156 -157 11 -17 -36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-65 -109 -171 -154 -154 13 -15 -34
Valuation Ratios
- - - - - - - -
Price to Book Value (P/BV)
0.00 9.95 5.39 7.71 8.76 5.26 5.62 6.51
Price to Tangible Book Value (P/TBV)
0.00 9.95 5.39 7.71 9.78 5.51 5.85 6.77
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 42.07 9.46 9.13 6.75
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 11.36 175.20 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 8.80% 0.57% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 507.56 9.21 9.73 13.41
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 37.35 8.60 8.37 6.17
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 141.81 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 171.65 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 11.64 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 325.91 169.99 101.70
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 456.14
Leverage & Solvency
- - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-1.52 -1.14 -1.07 -1.04 -1.02 -0.64 -0.48 -0.51
Leverage Ratio
1.58 1.19 1.14 1.12 1.17 1.19 1.18 1.26
Compound Leverage Factor
1.57 1.14 1.10 1.12 1.17 1.19 1.18 1.26
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
398.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-298.41% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
-1.22 38.11 21.87 35.95 15.04 19.25 16.55 11.80
Noncontrolling Interest Sharing Ratio
398.41% 38.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - -
Current Ratio
2.70 7.37 8.68 10.46 4.38 5.16 4.34 3.30
Quick Ratio
2.61 7.22 8.39 10.16 4.15 4.32 3.58 2.84
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -63 -139 -106 -124 -40 -45 5.73
Operating Cash Flow to CapEx
-72,781.16% -1,531.42% -4,944.40% -48,244.52% -30,433.25% 41,478.57% 10,231.54% 10,194.05%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.13 0.64 0.55 0.76
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 26.46 15.93 13.44
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 3.72 3.41 6.58
Fixed Asset Turnover
0.00 0.00 0.00 0.00 11.20 98.03 225.97 606.36
Accounts Payable Turnover
0.00 0.00 0.00 0.00 8.38 9.62 11.14 36.80
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 13.80 22.91 27.16
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 98.21 106.99 55.44
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 43.55 37.95 32.76 9.92
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 -43.55 74.05 97.13 72.69
Capital & Investment Metrics
- - - - - - - -
Invested Capital
-16 -28 -7.96 -12 2.84 206 232 195
Invested Capital Turnover
0.00 0.00 0.00 0.00 -8.64 2.11 1.23 1.98
Increase / (Decrease) in Invested Capital
0.00 -12 20 -3.80 15 203 27 -38
Enterprise Value (EV)
227 2,472 981 2,082 1,439 1,893 2,261 2,613
Market Capitalization
153 2,779 1,214 2,406 1,622 2,083 2,467 2,856
Book Value per Share
($49.57) $2.82 $2.05 $2.29 $1.34 $2.85 $3.12 $3.04
Tangible Book Value per Share
($49.57) $2.82 $2.05 $2.29 $1.20 $2.72 $3.00 $2.92
Total Capital
30 279 225 312 185 396 439 438
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-46 -307 -233 -324 -182 -191 -206 -244
Capital Expenditures (CapEx)
0.07 5.29 3.20 0.28 0.42 0.01 0.13 0.25
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-16 -36 -20 -22 -31 5.39 6.26 -12
Debt-free Net Working Capital (DFNWC)
30 271 214 301 152 196 213 231
Net Working Capital (NWC)
30 271 214 301 152 196 213 231
Net Nonoperating Expense (NNE)
19 28 43 51 48 -21 -32 11
Net Nonoperating Obligations (NNO)
-46 -307 -233 -324 -182 -191 -206 -244
Total Depreciation and Amortization (D&A)
0.03 -1.14 -1.43 2.53 3.02 2.32 1.27 2.14
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% -79.34% 2.45% 2.32% -2.94%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 393.37% 89.02% 78.68% 54.62%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 393.37% 89.02% 78.68% 54.62%
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
($35.85) ($3.49) ($2.99) ($2.61) ($2.30) $2.64 $0.20 ($0.60)
Adjusted Weighted Average Basic Shares Outstanding
1.81M 108.66M 111.09M 136.46M 68.58M 69.38M 70.06M 71.42M
Adjusted Diluted Earnings per Share
($35.85) ($3.49) ($2.99) ($2.61) ($2.30) $2.60 $0.20 ($0.60)
Adjusted Weighted Average Diluted Shares Outstanding
1.81M 108.66M 111.09M 136.46M 68.58M 70.42M 71.92M 71.42M
Adjusted Basic & Diluted Earnings per Share
($35.85) ($3.49) ($2.99) ($2.61) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.81M 29.55M 54.05M 61.84M 138.21M 139.51M 141.23M 145.29M
Normalized Net Operating Profit after Tax (NOPAT)
-46 -76 -119 -110 -110 6.84 -18 -32
Normalized NOPAT Margin
0.00% 0.00% 0.00% 0.00% -284.47% 3.11% -6.53% -7.54%
Pre Tax Income Margin
0.00% 0.00% 0.00% 0.00% -406.13% 5.01% -6.16% -8.54%
Debt Service Ratios
- - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -3.54% -0.07% -0.70% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Kiniksa Pharmaceuticals

This table displays calculated financial ratios and metrics derived from Kiniksa Pharmaceuticals' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
719.64% 230.14% 50.19% 164.99% -32.37% 34.76% 65.18% 51.99% 67.37% 46.93%
EBITDA Growth
257.06% 120.44% 56.25% 90.35% -113.70% -62.79% -37.48% 242.31% -12.92% -685.00%
EBIT Growth
252.40% 118.93% 59.79% 93.57% -118.19% -64.19% -52.46% 285.96% 15.27% -793.02%
NOPAT Growth
1,136.71% 115.59% 51.99% 83.72% -103.44% -78.84% -47.75% 108.99% 11.61% -1,719.11%
Net Income Growth
833.67% 112.28% 51.33% 174.93% -106.18% 465.73% -44.29% -126.10% 8.39% -135.22%
EPS Growth
822.73% 113.21% 50.00% 172.41% -106.29% 428.57% -38.89% -128.57% 10.00% -129.73%
Operating Cash Flow Growth
317.66% 38.70% 88.42% 52.16% -72.63% 137.36% 193.44% 238.07% -113.16% 333.99%
Free Cash Flow Firm Growth
228.90% -398.34% -521.60% -1,016.23% -153.47% 86.87% 85.60% 104.93% 43.88% 192.55%
Invested Capital Growth
1,221.92% 7,147.57% 880.31% 1,382.82% 11.33% 13.10% 7.77% -4.56% 4.50% -16.20%
Revenue Q/Q Growth
267.55% -37.58% -21.88% 47.84% -6.19% 24.38% -4.24% 36.03% 3.30% 9.20%
EBITDA Q/Q Growth
354.12% -84.63% -235.76% 81.80% -260.82% 141.74% -601.60% 118.84% -386.29% -116.22%
EBIT Q/Q Growth
342.59% -85.36% -236.88% 86.77% -585.96% 128.83% -682.69% 116.14% -412.54% -135.79%
NOPAT Q/Q Growth
1,741.51% -98.23% -298.75% 71.83% -246.45% 110.91% -1,487.81% 101.71% -3,506.65% -99.82%
Net Income Q/Q Growth
1,221.53% -98.01% -375.05% 222.02% -192.54% 282.15% -170.15% 77.93% -224.80% 29.98%
EPS Q/Q Growth
1,196.55% -97.80% -357.14% 216.67% -195.24% 285.00% -167.57% 76.00% -200.00% 38.89%
Operating Cash Flow Q/Q Growth
893.11% -118.66% 63.14% 12.28% 553.81% -74.54% -7.82% 29.62% -143.27% 939.45%
Free Cash Flow Firm Q/Q Growth
377.66% -474.10% 4.52% -12.55% 86.70% 8.15% -4.71% 138.52% -251.48% 251.47%
Invested Capital Q/Q Growth
1,099.03% 12.14% -1.43% 11.88% -9.98% 13.93% -6.08% -0.92% -1.44% -8.64%
Profitability Metrics
- - - - - - - - - -
Gross Margin
88.34% 77.00% 68.30% 69.66% 60.63% 68.20% 60.70% 61.03% 55.96% 46.07%
EBITDA Margin
47.52% 11.70% -20.33% -2.50% -9.63% 3.23% -16.92% 2.34% -6.50% -12.86%
Operating Margin
46.82% 9.77% -23.16% -4.41% -16.30% 0.10% -20.71% -0.11% -8.61% -15.75%
EBIT Margin
47.14% 11.05% -19.37% -1.73% -12.68% 2.94% -17.88% 2.12% -6.42% -13.86%
Profit (Net Income) Margin
226.05% 7.21% -25.38% 20.95% -20.66% 30.26% -22.17% -3.60% -11.31% -7.25%
Tax Burden Percent
479.50% 65.21% 131.03% -1,208.39% 163.02% 1,030.08% 124.01% -169.62% 176.27% 52.35%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
-379.50% 34.79% 0.00% 0.00% 0.00% -930.08% 0.00% 269.62% 0.00% 0.00%
Return on Invested Capital (ROIC)
403.19% 13.47% -34.32% -7.17% -14.65% 1.23% -20.79% 0.28% -11.09% -21.84%
ROIC Less NNEP Spread (ROIC-NNEP)
402.42% 13.19% -31.66% -17.80% -11.56% -11.06% -17.74% 2.31% -8.30% -23.90%
Return on Net Nonoperating Assets (RNNOA)
-269.76% -8.46% 18.95% 10.18% 5.89% 5.26% 8.65% -1.10% 4.19% 12.26%
Return on Equity (ROE)
133.43% 5.01% -15.37% 3.01% -8.77% 6.49% -12.14% -0.82% -6.90% -9.58%
Cash Return on Invested Capital (CROIC)
-194.88% -38.56% -8.63% -5.20% -17.67% -20.35% -17.64% -4.03% -13.20% 2.68%
Operating Return on Assets (OROA)
23.42% 7.03% -13.59% -1.40% -6.69% 1.61% -11.21% 1.40% -4.75% -10.60%
Return on Assets (ROA)
112.29% 4.58% -17.80% 16.93% -10.90% 16.59% -13.90% -2.38% -8.37% -5.55%
Return on Common Equity (ROCE)
133.43% 5.01% -15.37% 3.01% -8.77% 6.49% -12.14% -0.82% -6.90% -9.58%
Return on Equity Simple (ROE_SIMPLE)
37.13% 0.00% 50.32% 56.18% -1.65% 0.00% 2.00% -2.35% -2.08% 0.00%
Net Operating Profit after Tax (NOPAT)
223 3.94 -7.84 -2.21 -7.65 0.83 -12 0.20 -6.76 -14
NOPAT Margin
224.49% 6.37% -16.21% -3.09% -11.41% 1.00% -14.50% 0.18% -6.02% -11.02%
Net Nonoperating Expense Percent (NNEP)
0.77% 0.28% -2.66% 10.63% -3.09% 12.29% -3.05% -2.03% -2.79% 2.05%
Return On Investment Capital (ROIC_SIMPLE)
- 1.00% - - - 0.19% - - - -3.08%
Cost of Revenue to Revenue
11.66% 23.00% 31.70% 30.34% 39.37% 31.80% 39.30% 38.97% 44.04% 53.93%
SG&A Expenses to Revenue
24.89% 43.98% 60.08% 40.82% 51.41% 44.05% 48.44% 39.03% 41.35% 33.08%
R&D to Revenue
16.63% 23.25% 31.38% 33.25% 25.51% 24.04% 32.98% 22.11% 23.22% 28.74%
Operating Expenses to Revenue
41.52% 67.23% 91.46% 74.07% 76.92% 68.10% 81.41% 61.14% 64.57% 61.82%
Earnings before Interest and Taxes (EBIT)
47 6.84 -9.36 -1.24 -8.50 2.45 -14 2.30 -7.20 -17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
47 7.24 -9.83 -1.79 -6.46 2.69 -14 2.55 -7.29 -16
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.65 5.26 3.85 4.78 6.02 5.62 6.43 6.09 8.15 6.51
Price to Tangible Book Value (P/TBV)
4.88 5.51 4.03 5.00 6.29 5.85 6.69 6.33 8.47 6.77
Price to Revenue (P/Rev)
10.08 9.46 6.35 7.01 9.80 9.13 9.20 7.82 9.27 6.75
Price to Earnings (P/E)
12.51 11.36 7.65 8.51 0.00 175.20 320.87 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
7.99% 8.80% 13.08% 11.75% 0.00% 0.57% 0.31% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
8.64 9.21 6.48 7.87 10.96 9.73 11.73 11.23 15.65 13.41
Enterprise Value to Revenue (EV/Rev)
8.94 8.60 5.56 6.35 8.99 8.37 8.49 7.17 8.69 6.17
Enterprise Value to EBITDA (EV/EBITDA)
0.00 141.81 50.56 41.74 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 171.65 52.66 41.50 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 11.64 7.62 8.70 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 325.91 34.22 41.99 0.00 169.99 118.86 79.77 296.78 101.70
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 456.14
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.67 -0.64 -0.60 -0.57 -0.51 -0.48 -0.49 -0.48 -0.50 -0.51
Leverage Ratio
1.19 1.19 1.21 1.23 1.20 1.18 1.17 1.21 1.23 1.26
Compound Leverage Factor
1.19 1.19 1.21 1.23 1.20 1.18 1.17 1.21 1.23 1.26
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
13.79 19.22 16.47 15.90 18.27 16.67 18.60 14.64 17.88 11.91
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
4.28 5.16 6.33 5.18 4.79 4.34 4.21 3.57 3.24 3.30
Quick Ratio
3.75 4.32 5.33 4.42 3.82 3.58 3.57 2.84 2.59 2.84
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
53 -199 -190 -214 -28 -26 -27 11 -16 24
Operating Cash Flow to CapEx
193,915.63% 0.00% -17,779.17% -11,008.82% 106,162.50% 7,723.21% 4,746.43% 0.00% 0.00% 9,725.39%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.50 0.64 0.70 0.81 0.53 0.55 0.63 0.66 0.74 0.76
Accounts Receivable Turnover
24.62 26.46 12.82 17.30 35.03 15.93 25.77 15.03 27.51 13.44
Inventory Turnover
3.70 3.72 2.72 2.86 3.86 3.41 4.18 4.31 5.52 6.58
Fixed Asset Turnover
68.58 98.03 122.20 170.93 170.78 225.97 286.72 384.93 519.40 606.36
Accounts Payable Turnover
24.01 9.62 20.87 39.62 62.59 11.14 30.18 31.50 32.05 36.80
Days Sales Outstanding (DSO)
14.83 13.80 28.47 21.09 10.42 22.91 14.16 24.29 13.27 27.16
Days Inventory Outstanding (DIO)
98.61 98.21 134.26 127.50 94.50 106.99 87.30 84.76 66.17 55.44
Days Payable Outstanding (DPO)
15.20 37.95 17.49 9.21 5.83 32.76 12.09 11.59 11.39 9.92
Cash Conversion Cycle (CCC)
98.23 74.05 145.23 139.38 99.09 97.13 89.37 97.46 68.05 72.69
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
183 206 203 227 204 232 218 216 213 195
Invested Capital Turnover
1.80 2.11 2.12 2.32 1.28 1.23 1.43 1.53 1.84 1.98
Increase / (Decrease) in Invested Capital
169 203 182 211 21 27 16 -10 9.18 -38
Enterprise Value (EV)
1,583 1,893 1,314 1,783 2,237 2,261 2,562 2,430 3,337 2,613
Market Capitalization
1,784 2,083 1,501 1,968 2,438 2,467 2,776 2,649 3,561 2,856
Book Value per Share
$2.76 $2.85 $2.80 $2.94 $2.89 $3.12 $6.11 $3.07 $3.07 $3.04
Tangible Book Value per Share
$2.63 $2.72 $2.67 $2.82 $2.76 $3.00 $5.87 $2.95 $2.95 $2.92
Total Capital
384 396 390 412 405 439 432 435 437 438
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-201 -191 -187 -185 -201 -206 -214 -219 -224 -244
Capital Expenditures (CapEx)
0.03 -0.04 0.02 0.03 0.02 0.06 0.08 0.00 0.00 0.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-15 5.39 7.42 14 1.56 6.26 -7.17 -2.03 -8.43 -12
Debt-free Net Working Capital (DFNWC)
185 196 195 199 203 213 206 217 215 231
Net Working Capital (NWC)
185 196 195 199 203 213 206 217 215 231
Net Nonoperating Expense (NNE)
-1.54 -0.52 4.43 -17 6.21 -24 6.12 4.11 5.93 -4.62
Net Nonoperating Obligations (NNO)
-201 -191 -187 -185 -201 -206 -214 -219 -224 -244
Total Depreciation and Amortization (D&A)
0.37 0.40 -0.47 -0.55 2.04 0.24 0.76 0.24 -0.09 1.22
Debt-free, Cash-free Net Working Capital to Revenue
-8.70% 2.45% 3.14% 4.83% 0.63% 2.32% -2.38% -0.60% -2.20% -2.94%
Debt-free Net Working Capital to Revenue
104.68% 89.02% 82.47% 70.71% 81.46% 78.68% 68.39% 63.95% 56.07% 54.62%
Net Working Capital to Revenue
104.68% 89.02% 82.47% 70.71% 81.46% 78.68% 68.39% 63.95% 56.07% 54.62%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.23 $0.06 ($0.18) $0.21 ($0.20) $0.37 ($0.25) ($0.06) ($0.18) ($0.11)
Adjusted Weighted Average Basic Shares Outstanding
69.45M 69.38M 69.75M 69.92M 70.19M 70.06M 70.63M 71.00M 71.73M 71.42M
Adjusted Diluted Earnings per Share
$3.18 $0.07 ($0.18) $0.21 ($0.20) $0.37 ($0.25) ($0.06) ($0.18) ($0.11)
Adjusted Weighted Average Diluted Shares Outstanding
70.55M 70.42M 69.75M 71.63M 70.19M 71.92M 70.63M 71.00M 71.73M 71.42M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
139.06M 139.51M 139.80M 140.33M 140.68M 141.23M 141.88M 142.49M 144.40M 145.29M
Normalized Net Operating Profit after Tax (NOPAT)
32 3.94 -7.84 -2.21 -7.65 0.06 -12 -0.08 -6.76 -14
Normalized NOPAT Margin
32.77% 6.37% -16.21% -3.09% -11.41% 0.07% -14.50% -0.08% -6.02% -11.02%
Pre Tax Income Margin
47.14% 11.05% -19.37% -1.73% -12.68% 2.94% -17.88% 2.12% -6.42% -13.86%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Kiniksa Pharmaceuticals' Financials

When does Kiniksa Pharmaceuticals's financial year end?

According to the most recent income statement we have on file, Kiniksa Pharmaceuticals' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Kiniksa Pharmaceuticals' net income changed over the last 7 years?

Kiniksa Pharmaceuticals' net income appears to be on a downward trend, with a most recent value of -$43.19 million in 2024, falling from -$64.87 million in 2017. The previous period was $14.08 million in 2023.

What is Kiniksa Pharmaceuticals's operating income?
Kiniksa Pharmaceuticals's total operating income in 2024 was -$45.62 million, based on the following breakdown:
  • Total Gross Profit: $234.02 million
  • Total Operating Expenses: $279.63 million
How has Kiniksa Pharmaceuticals revenue changed over the last 7 years?

Over the last 7 years, Kiniksa Pharmaceuticals' total revenue changed from $0.00 in 2017 to $423.24 million in 2024, a change of 42,323,900,000.0%.

How much debt does Kiniksa Pharmaceuticals have?

Kiniksa Pharmaceuticals' total liabilities were at $142.12 million at the end of 2024, a 62.5% increase from 2023, and a 715.4% increase since 2017.

How much cash does Kiniksa Pharmaceuticals have?

In the past 7 years, Kiniksa Pharmaceuticals' cash and equivalents has ranged from $45.56 million in 2017 to $183.58 million in 2024, and is currently $183.58 million as of their latest financial filing in 2024.

How has Kiniksa Pharmaceuticals' book value per share changed over the last 7 years?

Over the last 7 years, Kiniksa Pharmaceuticals' book value per share changed from -49.57 in 2017 to 3.04 in 2024, a change of -106.1%.



This page (NASDAQ:KNSA) was last updated on 4/17/2025 by MarketBeat.com Staff
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