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Kiniksa Pharmaceuticals International (KNSA)

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  • 59.340
  • +0.220+0.37%
Trading May 14 10:04 ET
4.57BMarket Cap65.21P/E (TTM)

Kiniksa Pharmaceuticals International (KNSA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
74.44%468.09M
69.96%414.07M
69.96%414.07M
57.34%352.1M
40.70%307.78M
25.66%268.34M
18.05%243.63M
18.05%243.63M
11.29%223.78M
18.25%218.76M
-Cash and cash equivalents
20.89%189.95M
-9.80%165.6M
-9.80%165.6M
79.57%174.86M
93.45%192.04M
11.38%157.13M
70.05%183.58M
70.05%183.58M
-17.36%97.38M
-11.81%99.27M
-Short-term investments
150.11%278.14M
313.81%248.48M
313.81%248.48M
40.22%177.24M
-3.13%115.75M
53.45%111.21M
-38.99%60.05M
-38.99%60.05M
51.83%126.4M
64.98%119.49M
Receivables
-42.03%23.22M
-62.63%15.59M
-62.63%15.59M
107.90%51.74M
56.03%31.91M
150.48%40.07M
96.20%41.72M
96.20%41.72M
718.41%24.89M
-17.03%20.45M
-Accounts receivable
-42.03%23.22M
-62.63%15.59M
-62.63%15.59M
107.90%51.74M
56.03%31.91M
150.48%40.07M
96.20%41.72M
96.20%41.72M
718.41%24.89M
-17.03%20.45M
Inventory
231.42%73.14M
108.22%54.9M
108.22%54.9M
44.34%41.4M
38.22%48.18M
-19.10%22.07M
-15.29%26.36M
-15.29%26.36M
12.11%28.68M
45.50%34.86M
Other current assets
16.83%29.71M
112.18%42.61M
112.18%42.61M
-10.79%30.29M
20.35%32.44M
84.75%25.43M
14.52%20.08M
14.52%20.08M
28.60%33.95M
116.67%26.95M
Total current assets
66.95%594.17M
58.88%527.18M
58.88%527.18M
52.76%475.53M
39.63%420.31M
31.53%355.91M
20.09%331.8M
20.09%331.8M
21.55%311.3M
22.35%301.02M
Non current assets
Net PPE
2.36%11.32M
6.45%11.75M
6.45%11.75M
0.62%11.73M
-8.26%11.38M
-15.17%11.06M
-12.85%11.04M
-12.85%11.04M
-14.21%11.66M
-13.42%12.4M
-Gross PPE
-0.76%18.69M
-1.31%18.98M
-1.31%18.98M
-1.09%19.55M
-6.19%19.16M
-10.19%18.84M
-5.96%19.23M
-5.96%19.23M
-7.30%19.76M
-6.18%20.42M
-Accumulated depreciation
5.21%-7.37M
11.75%-7.23M
11.75%-7.23M
3.54%-7.82M
3.01%-7.78M
2.02%-7.78M
-5.24%-8.19M
-5.24%-8.19M
-4.82%-8.11M
-7.77%-8.02M
Goodwill and other intangible assets
-6.25%15M
-6.15%15.25M
-6.15%15.25M
-6.06%15.5M
-5.97%15.75M
-5.88%16M
-5.80%16.25M
-5.80%16.25M
-5.71%16.5M
-5.63%16.75M
-Other intangible assets
-6.25%15M
-6.15%15.25M
-6.15%15.25M
-6.06%15.5M
-5.97%15.75M
-5.88%16M
-5.80%16.25M
-5.80%16.25M
-5.71%16.5M
-5.63%16.75M
Non current deferred assets
-6.98%193.63M
-6.16%198.15M
-6.16%198.15M
-3.22%201.29M
0.57%205.51M
-3.15%208.16M
-3.71%211.15M
-3.71%211.15M
7.45%207.99M
0.24%204.35M
Other non current assets
36.09%11.16M
9.62%11.31M
9.62%11.31M
5.54%8.29M
3.68%8.2M
98.69%8.2M
1,147.28%10.32M
1,147.28%10.32M
242.33%7.85M
235.91%7.9M
Total non current assets
-5.06%231.11M
-4.94%236.46M
-4.94%236.46M
-2.95%236.8M
-0.24%240.84M
-2.27%243.42M
-0.51%248.75M
-0.51%248.75M
7.51%244M
1.31%241.41M
Total assets
37.70%825.28M
31.54%763.63M
31.54%763.63M
28.28%712.33M
21.89%661.15M
15.33%599.33M
10.30%580.55M
10.30%580.55M
14.95%555.3M
12.00%542.43M
Liabilities
Current liabilities
Payables
1,131.18%24.4M
-0.54%2.03M
-0.54%2.03M
-26.15%6.15M
21.14%8.96M
-64.81%1.98M
-75.27%2.04M
-75.27%2.04M
722.92%8.33M
1,040.90%7.39M
-accounts payable
1,131.18%24.4M
-0.54%2.03M
-0.54%2.03M
-26.15%6.15M
21.14%8.96M
-64.81%1.98M
-75.27%2.04M
-75.27%2.04M
722.92%8.33M
1,040.90%7.39M
Current accrued expenses
40.20%94.08M
42.75%90.6M
42.75%90.6M
36.74%77.19M
45.03%75.17M
79.41%67.1M
121.04%63.47M
121.04%63.47M
95.44%56.45M
98.77%51.83M
Current debt and capital lease obligation
38.31%3.17M
49.87%2.99M
49.87%2.99M
32.74%2.7M
20.96%2.52M
0.57%2.29M
-11.54%1.99M
-11.54%1.99M
-12.19%2.03M
-6.84%2.09M
-Current capital lease obligation
38.31%3.17M
49.87%2.99M
49.87%2.99M
32.74%2.7M
20.96%2.52M
0.57%2.29M
-11.54%1.99M
-11.54%1.99M
-12.19%2.03M
-6.84%2.09M
Current deferred liabilities
----
----
----
----
----
----
--0
--0
--0
-99.74%12K
Other current liabilities
21.06%20.69M
37.67%22.13M
37.67%22.13M
27.72%20.52M
56.75%18M
49.58%17.09M
96.23%16.08M
96.23%16.08M
149.91%16.07M
149.87%11.48M
Current liabilities
61.01%156.61M
38.33%139.18M
38.33%139.18M
28.80%123.59M
39.79%117.83M
51.48%97.27M
58.05%100.62M
58.05%100.62M
79.46%95.96M
77.56%84.29M
Non current liabilities
Long term debt and capital lease obligation
-23.19%5.86M
-17.20%6.51M
-17.20%6.51M
-18.01%7.02M
-22.26%7.24M
-22.72%7.62M
-21.42%7.86M
-21.42%7.86M
-19.59%8.56M
-17.42%9.32M
-Long term capital lease obligation
-23.19%5.86M
-17.20%6.51M
-17.20%6.51M
-18.01%7.02M
-22.26%7.24M
-22.72%7.62M
-21.42%7.86M
-21.42%7.86M
-19.59%8.56M
-17.42%9.32M
Non current deferred liabilities
0.00%31.81M
0.00%31.81M
0.00%31.81M
169.33%31.81M
169.61%31.81M
169.33%31.81M
166.11%31.81M
166.11%31.81M
-0.51%11.81M
-1.72%11.8M
Other non current liabilities
392.91%25.32M
916.02%18.52M
916.02%18.52M
640.32%14.53M
380.89%9.26M
171.60%5.14M
-1.88%1.82M
-1.88%1.82M
0.87%1.96M
0.57%1.93M
Total non current liabilities
41.31%62.98M
36.98%56.84M
36.98%56.84M
138.88%53.36M
109.69%48.32M
89.13%44.57M
74.23%41.5M
74.23%41.5M
-8.71%22.34M
-8.58%23.04M
Total liabilities
54.82%219.59M
37.93%196.03M
37.93%196.03M
49.59%176.95M
54.79%166.14M
61.59%141.84M
62.45%142.12M
62.45%142.12M
51.78%118.29M
47.69%107.33M
Shareholders'equity
Share capital
5.00%21K
5.00%21K
5.00%21K
5.00%21K
5.00%21K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
5.26%20K
-common stock
5.00%21K
5.00%21K
5.00%21K
5.00%21K
5.00%21K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
5.26%20K
Retained earnings
14.25%-439.55M
11.32%-462.14M
11.32%-462.14M
7.01%-476.34M
0.96%-494.77M
-3.42%-512.6M
-9.04%-521.14M
-9.04%-521.14M
-1.80%-512.26M
-2.09%-499.56M
Paid-in capital
7.80%1.05B
7.30%1.03B
7.30%1.03B
6.59%1.01B
5.89%989.81M
4.60%970.24M
4.69%959.72M
4.69%959.72M
4.51%949.28M
3.75%934.77M
Gains losses not affecting retained earnings
-303.03%-665K
84.66%-25K
84.66%-25K
-278.05%-155K
59.23%-53K
-211.32%-165K
-2,816.67%-163K
-2,816.67%-163K
-4,000.00%-41K
-1,100.00%-130K
Total stockholders'equity
32.39%605.69M
29.46%567.61M
29.46%567.61M
22.51%535.38M
13.77%495.01M
5.93%457.49M
-0.09%438.44M
-0.09%438.44M
7.87%437.01M
5.69%435.1M
Total equity
32.39%605.69M
29.46%567.61M
29.46%567.61M
22.51%535.38M
13.77%495.01M
5.93%457.49M
-0.09%438.44M
-0.09%438.44M
7.87%437.01M
5.69%435.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 74.44%468.09M69.96%414.07M69.96%414.07M57.34%352.1M40.70%307.78M25.66%268.34M18.05%243.63M18.05%243.63M11.29%223.78M18.25%218.76M
-Cash and cash equivalents 20.89%189.95M-9.80%165.6M-9.80%165.6M79.57%174.86M93.45%192.04M11.38%157.13M70.05%183.58M70.05%183.58M-17.36%97.38M-11.81%99.27M
-Short-term investments 150.11%278.14M313.81%248.48M313.81%248.48M40.22%177.24M-3.13%115.75M53.45%111.21M-38.99%60.05M-38.99%60.05M51.83%126.4M64.98%119.49M
Receivables -42.03%23.22M-62.63%15.59M-62.63%15.59M107.90%51.74M56.03%31.91M150.48%40.07M96.20%41.72M96.20%41.72M718.41%24.89M-17.03%20.45M
-Accounts receivable -42.03%23.22M-62.63%15.59M-62.63%15.59M107.90%51.74M56.03%31.91M150.48%40.07M96.20%41.72M96.20%41.72M718.41%24.89M-17.03%20.45M
Inventory 231.42%73.14M108.22%54.9M108.22%54.9M44.34%41.4M38.22%48.18M-19.10%22.07M-15.29%26.36M-15.29%26.36M12.11%28.68M45.50%34.86M
Other current assets 16.83%29.71M112.18%42.61M112.18%42.61M-10.79%30.29M20.35%32.44M84.75%25.43M14.52%20.08M14.52%20.08M28.60%33.95M116.67%26.95M
Total current assets 66.95%594.17M58.88%527.18M58.88%527.18M52.76%475.53M39.63%420.31M31.53%355.91M20.09%331.8M20.09%331.8M21.55%311.3M22.35%301.02M
Non current assets
Net PPE 2.36%11.32M6.45%11.75M6.45%11.75M0.62%11.73M-8.26%11.38M-15.17%11.06M-12.85%11.04M-12.85%11.04M-14.21%11.66M-13.42%12.4M
-Gross PPE -0.76%18.69M-1.31%18.98M-1.31%18.98M-1.09%19.55M-6.19%19.16M-10.19%18.84M-5.96%19.23M-5.96%19.23M-7.30%19.76M-6.18%20.42M
-Accumulated depreciation 5.21%-7.37M11.75%-7.23M11.75%-7.23M3.54%-7.82M3.01%-7.78M2.02%-7.78M-5.24%-8.19M-5.24%-8.19M-4.82%-8.11M-7.77%-8.02M
Goodwill and other intangible assets -6.25%15M-6.15%15.25M-6.15%15.25M-6.06%15.5M-5.97%15.75M-5.88%16M-5.80%16.25M-5.80%16.25M-5.71%16.5M-5.63%16.75M
-Other intangible assets -6.25%15M-6.15%15.25M-6.15%15.25M-6.06%15.5M-5.97%15.75M-5.88%16M-5.80%16.25M-5.80%16.25M-5.71%16.5M-5.63%16.75M
Non current deferred assets -6.98%193.63M-6.16%198.15M-6.16%198.15M-3.22%201.29M0.57%205.51M-3.15%208.16M-3.71%211.15M-3.71%211.15M7.45%207.99M0.24%204.35M
Other non current assets 36.09%11.16M9.62%11.31M9.62%11.31M5.54%8.29M3.68%8.2M98.69%8.2M1,147.28%10.32M1,147.28%10.32M242.33%7.85M235.91%7.9M
Total non current assets -5.06%231.11M-4.94%236.46M-4.94%236.46M-2.95%236.8M-0.24%240.84M-2.27%243.42M-0.51%248.75M-0.51%248.75M7.51%244M1.31%241.41M
Total assets 37.70%825.28M31.54%763.63M31.54%763.63M28.28%712.33M21.89%661.15M15.33%599.33M10.30%580.55M10.30%580.55M14.95%555.3M12.00%542.43M
Liabilities
Current liabilities
Payables 1,131.18%24.4M-0.54%2.03M-0.54%2.03M-26.15%6.15M21.14%8.96M-64.81%1.98M-75.27%2.04M-75.27%2.04M722.92%8.33M1,040.90%7.39M
-accounts payable 1,131.18%24.4M-0.54%2.03M-0.54%2.03M-26.15%6.15M21.14%8.96M-64.81%1.98M-75.27%2.04M-75.27%2.04M722.92%8.33M1,040.90%7.39M
Current accrued expenses 40.20%94.08M42.75%90.6M42.75%90.6M36.74%77.19M45.03%75.17M79.41%67.1M121.04%63.47M121.04%63.47M95.44%56.45M98.77%51.83M
Current debt and capital lease obligation 38.31%3.17M49.87%2.99M49.87%2.99M32.74%2.7M20.96%2.52M0.57%2.29M-11.54%1.99M-11.54%1.99M-12.19%2.03M-6.84%2.09M
-Current capital lease obligation 38.31%3.17M49.87%2.99M49.87%2.99M32.74%2.7M20.96%2.52M0.57%2.29M-11.54%1.99M-11.54%1.99M-12.19%2.03M-6.84%2.09M
Current deferred liabilities --------------------------0--0--0-99.74%12K
Other current liabilities 21.06%20.69M37.67%22.13M37.67%22.13M27.72%20.52M56.75%18M49.58%17.09M96.23%16.08M96.23%16.08M149.91%16.07M149.87%11.48M
Current liabilities 61.01%156.61M38.33%139.18M38.33%139.18M28.80%123.59M39.79%117.83M51.48%97.27M58.05%100.62M58.05%100.62M79.46%95.96M77.56%84.29M
Non current liabilities
Long term debt and capital lease obligation -23.19%5.86M-17.20%6.51M-17.20%6.51M-18.01%7.02M-22.26%7.24M-22.72%7.62M-21.42%7.86M-21.42%7.86M-19.59%8.56M-17.42%9.32M
-Long term capital lease obligation -23.19%5.86M-17.20%6.51M-17.20%6.51M-18.01%7.02M-22.26%7.24M-22.72%7.62M-21.42%7.86M-21.42%7.86M-19.59%8.56M-17.42%9.32M
Non current deferred liabilities 0.00%31.81M0.00%31.81M0.00%31.81M169.33%31.81M169.61%31.81M169.33%31.81M166.11%31.81M166.11%31.81M-0.51%11.81M-1.72%11.8M
Other non current liabilities 392.91%25.32M916.02%18.52M916.02%18.52M640.32%14.53M380.89%9.26M171.60%5.14M-1.88%1.82M-1.88%1.82M0.87%1.96M0.57%1.93M
Total non current liabilities 41.31%62.98M36.98%56.84M36.98%56.84M138.88%53.36M109.69%48.32M89.13%44.57M74.23%41.5M74.23%41.5M-8.71%22.34M-8.58%23.04M
Total liabilities 54.82%219.59M37.93%196.03M37.93%196.03M49.59%176.95M54.79%166.14M61.59%141.84M62.45%142.12M62.45%142.12M51.78%118.29M47.69%107.33M
Shareholders'equity
Share capital 5.00%21K5.00%21K5.00%21K5.00%21K5.00%21K0.00%20K0.00%20K0.00%20K0.00%20K5.26%20K
-common stock 5.00%21K5.00%21K5.00%21K5.00%21K5.00%21K0.00%20K0.00%20K0.00%20K0.00%20K5.26%20K
Retained earnings 14.25%-439.55M11.32%-462.14M11.32%-462.14M7.01%-476.34M0.96%-494.77M-3.42%-512.6M-9.04%-521.14M-9.04%-521.14M-1.80%-512.26M-2.09%-499.56M
Paid-in capital 7.80%1.05B7.30%1.03B7.30%1.03B6.59%1.01B5.89%989.81M4.60%970.24M4.69%959.72M4.69%959.72M4.51%949.28M3.75%934.77M
Gains losses not affecting retained earnings -303.03%-665K84.66%-25K84.66%-25K-278.05%-155K59.23%-53K-211.32%-165K-2,816.67%-163K-2,816.67%-163K-4,000.00%-41K-1,100.00%-130K
Total stockholders'equity 32.39%605.69M29.46%567.61M29.46%567.61M22.51%535.38M13.77%495.01M5.93%457.49M-0.09%438.44M-0.09%438.44M7.87%437.01M5.69%435.1M
Total equity 32.39%605.69M29.46%567.61M29.46%567.61M22.51%535.38M13.77%495.01M5.93%457.49M-0.09%438.44M-0.09%438.44M7.87%437.01M5.69%435.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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