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Kiniksa Pharmaceuticals International (KNSA)

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  • 39.090
  • +1.170+3.09%
Trading Jan 16 15:03 ET
2.96BMarket Cap86.87P/E (TTM)

Kiniksa Pharmaceuticals International (KNSA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
13.90%213.55M
8.27%206.37M
8.27%206.37M
-Cash and cash equivalents
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
75.00%141.08M
-12.03%107.95M
-12.03%107.95M
-Short-term investments
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
-32.19%72.47M
44.96%98.42M
44.96%98.42M
Receivables
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
115.45%16M
4.68%21.27M
4.68%21.27M
-Accounts receivable
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
115.45%16M
67.98%21.27M
67.98%21.27M
Inventory
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
16.45%27.28M
44.09%31.12M
44.09%31.12M
Other current assets
-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
4.63%13.77M
66.44%17.54M
66.44%17.54M
Total current assets
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
16.89%270.59M
13.67%276.3M
13.67%276.3M
Non current assets
Net PPE
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
96.89%13.04M
79.82%12.67M
79.82%12.67M
-Gross PPE
-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
52.33%20.98M
47.10%20.45M
47.10%20.45M
-Accumulated depreciation
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
-11.07%-7.94M
-13.50%-7.79M
-13.50%-7.79M
Goodwill and other intangible assets
-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
-5.56%17M
-5.48%17.25M
-5.48%17.25M
-Other intangible assets
-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
-5.56%17M
-5.48%17.25M
-5.48%17.25M
Non current deferred assets
-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
16.54%214.92M
18.22%219.28M
18.22%219.28M
Other non current assets
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
77.70%4.13M
-85.80%827K
-85.80%827K
Total non current assets
-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
17.85%249.08M
15.43%250.03M
15.43%250.03M
Total assets
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
17.34%519.67M
14.50%526.32M
14.50%526.32M
Liabilities
Current liabilities
Payables
-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
304.89%5.63M
4.39%8.25M
4.39%8.25M
-accounts payable
-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
304.89%5.63M
4.39%8.25M
4.39%8.25M
Current accrued expenses
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
145.40%37.4M
51.93%28.71M
51.93%28.71M
Current debt and capital lease obligation
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
-34.55%2.28M
-31.75%2.25M
-31.75%2.25M
-Current capital lease obligation
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
-34.55%2.28M
-31.75%2.25M
-31.75%2.25M
Current deferred liabilities
----
----
----
--0
--0
--0
-99.74%12K
-97.60%156K
--307K
--307K
Other current liabilities
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
163.66%11.43M
42.39%8.19M
42.39%8.19M
Current liabilities
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
75.50%64.21M
35.27%63.67M
35.27%63.67M
Non current liabilities
Long term debt and capital lease obligation
-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
362.45%9.86M
282.16%10.01M
282.16%10.01M
-Long term capital lease obligation
-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
362.45%9.86M
282.16%10.01M
282.16%10.01M
Non current deferred liabilities
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
-2.89%11.81M
-0.38%11.95M
-0.38%11.95M
Other non current liabilities
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
0.37%1.89M
1.03%1.86M
1.03%1.86M
Total non current liabilities
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
45.65%23.57M
44.72%23.82M
44.72%23.82M
Total liabilities
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
66.35%87.78M
37.72%87.48M
37.72%87.48M
Shareholders'equity
Share capital
5.00%21K
5.00%21K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
5.26%20K
5.26%20K
5.26%20K
5.26%20K
-common stock
5.00%21K
5.00%21K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
5.26%20K
5.26%20K
5.26%20K
5.26%20K
Retained earnings
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
1.72%-495.65M
2.86%-477.95M
2.86%-477.95M
Paid-in capital
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
3.72%927.58M
3.23%916.76M
3.23%916.76M
Gains losses not affecting retained earnings
-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
-196.36%-53K
-86.36%6K
-86.36%6K
Total stockholders'equity
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
10.72%431.9M
10.78%438.84M
10.78%438.84M
Total equity
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
10.72%431.9M
10.78%438.84M
10.78%438.84M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 57.34%352.1M40.70%307.78M25.66%268.34M18.05%243.63M18.05%243.63M11.29%223.78M18.25%218.76M13.90%213.55M8.27%206.37M8.27%206.37M
-Cash and cash equivalents 79.57%174.86M93.45%192.04M11.38%157.13M70.05%183.58M70.05%183.58M-17.36%97.38M-11.81%99.27M75.00%141.08M-12.03%107.95M-12.03%107.95M
-Short-term investments 40.22%177.24M-3.13%115.75M53.45%111.21M-38.99%60.05M-38.99%60.05M51.83%126.4M64.98%119.49M-32.19%72.47M44.96%98.42M44.96%98.42M
Receivables 107.90%51.74M56.03%31.91M150.48%40.07M96.20%41.72M96.20%41.72M718.41%24.89M-17.03%20.45M115.45%16M4.68%21.27M4.68%21.27M
-Accounts receivable 107.90%51.74M56.03%31.91M150.48%40.07M96.20%41.72M96.20%41.72M718.41%24.89M-17.03%20.45M115.45%16M67.98%21.27M67.98%21.27M
Inventory 44.34%41.4M38.22%48.18M-19.10%22.07M-15.29%26.36M-15.29%26.36M12.11%28.68M45.50%34.86M16.45%27.28M44.09%31.12M44.09%31.12M
Other current assets -10.79%30.29M20.35%32.44M84.75%25.43M14.52%20.08M14.52%20.08M28.60%33.95M116.67%26.95M4.63%13.77M66.44%17.54M66.44%17.54M
Total current assets 52.76%475.53M39.63%420.31M31.53%355.91M20.09%331.8M20.09%331.8M21.55%311.3M22.35%301.02M16.89%270.59M13.67%276.3M13.67%276.3M
Non current assets
Net PPE 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%12.4M96.89%13.04M79.82%12.67M79.82%12.67M
-Gross PPE -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%20.42M52.33%20.98M47.10%20.45M47.10%20.45M
-Accumulated depreciation 3.54%-7.82M3.01%-7.78M2.02%-7.78M-5.24%-8.19M-5.24%-8.19M-4.82%-8.11M-7.77%-8.02M-11.07%-7.94M-13.50%-7.79M-13.50%-7.79M
Goodwill and other intangible assets -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-5.56%17M-5.48%17.25M-5.48%17.25M
-Other intangible assets -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-5.56%17M-5.48%17.25M-5.48%17.25M
Non current deferred assets -3.22%201.29M0.57%205.51M-3.15%208.16M-3.71%211.15M-3.71%211.15M7.45%207.99M0.24%204.35M16.54%214.92M18.22%219.28M18.22%219.28M
Other non current assets 5.54%8.29M3.68%8.2M98.69%8.2M1,147.28%10.32M1,147.28%10.32M242.33%7.85M235.91%7.9M77.70%4.13M-85.80%827K-85.80%827K
Total non current assets -2.95%236.8M-0.24%240.84M-2.27%243.42M-0.51%248.75M-0.51%248.75M7.51%244M1.31%241.41M17.85%249.08M15.43%250.03M15.43%250.03M
Total assets 28.28%712.33M21.89%661.15M15.33%599.33M10.30%580.55M10.30%580.55M14.95%555.3M12.00%542.43M17.34%519.67M14.50%526.32M14.50%526.32M
Liabilities
Current liabilities
Payables -26.15%6.15M21.14%8.96M-64.81%1.98M-75.27%2.04M-75.27%2.04M722.92%8.33M1,040.90%7.39M304.89%5.63M4.39%8.25M4.39%8.25M
-accounts payable -26.15%6.15M21.14%8.96M-64.81%1.98M-75.27%2.04M-75.27%2.04M722.92%8.33M1,040.90%7.39M304.89%5.63M4.39%8.25M4.39%8.25M
Current accrued expenses 36.74%77.19M45.03%75.17M79.41%67.1M121.04%63.47M121.04%63.47M95.44%56.45M98.77%51.83M145.40%37.4M51.93%28.71M51.93%28.71M
Current debt and capital lease obligation 32.74%2.7M20.96%2.52M0.57%2.29M-11.54%1.99M-11.54%1.99M-12.19%2.03M-6.84%2.09M-34.55%2.28M-31.75%2.25M-31.75%2.25M
-Current capital lease obligation 32.74%2.7M20.96%2.52M0.57%2.29M-11.54%1.99M-11.54%1.99M-12.19%2.03M-6.84%2.09M-34.55%2.28M-31.75%2.25M-31.75%2.25M
Current deferred liabilities --------------0--0--0-99.74%12K-97.60%156K--307K--307K
Other current liabilities 27.72%20.52M56.75%18M49.58%17.09M96.23%16.08M96.23%16.08M149.91%16.07M149.87%11.48M163.66%11.43M42.39%8.19M42.39%8.19M
Current liabilities 28.80%123.59M39.79%117.83M51.48%97.27M58.05%100.62M58.05%100.62M79.46%95.96M77.56%84.29M75.50%64.21M35.27%63.67M35.27%63.67M
Non current liabilities
Long term debt and capital lease obligation -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%9.32M362.45%9.86M282.16%10.01M282.16%10.01M
-Long term capital lease obligation -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%9.32M362.45%9.86M282.16%10.01M282.16%10.01M
Non current deferred liabilities 169.33%31.81M169.61%31.81M169.33%31.81M166.11%31.81M166.11%31.81M-0.51%11.81M-1.72%11.8M-2.89%11.81M-0.38%11.95M-0.38%11.95M
Other non current liabilities 640.32%14.53M380.89%9.26M171.60%5.14M-1.88%1.82M-1.88%1.82M0.87%1.96M0.57%1.93M0.37%1.89M1.03%1.86M1.03%1.86M
Total non current liabilities 138.88%53.36M109.69%48.32M89.13%44.57M74.23%41.5M74.23%41.5M-8.71%22.34M-8.58%23.04M45.65%23.57M44.72%23.82M44.72%23.82M
Total liabilities 49.59%176.95M54.79%166.14M61.59%141.84M62.45%142.12M62.45%142.12M51.78%118.29M47.69%107.33M66.35%87.78M37.72%87.48M37.72%87.48M
Shareholders'equity
Share capital 5.00%21K5.00%21K0.00%20K0.00%20K0.00%20K0.00%20K5.26%20K5.26%20K5.26%20K5.26%20K
-common stock 5.00%21K5.00%21K0.00%20K0.00%20K0.00%20K0.00%20K5.26%20K5.26%20K5.26%20K5.26%20K
Retained earnings 7.01%-476.34M0.96%-494.77M-3.42%-512.6M-9.04%-521.14M-9.04%-521.14M-1.80%-512.26M-2.09%-499.56M1.72%-495.65M2.86%-477.95M2.86%-477.95M
Paid-in capital 6.59%1.01B5.89%989.81M4.60%970.24M4.69%959.72M4.69%959.72M4.51%949.28M3.75%934.77M3.72%927.58M3.23%916.76M3.23%916.76M
Gains losses not affecting retained earnings -278.05%-155K59.23%-53K-211.32%-165K-2,816.67%-163K-2,816.67%-163K-4,000.00%-41K-1,100.00%-130K-196.36%-53K-86.36%6K-86.36%6K
Total stockholders'equity 22.51%535.38M13.77%495.01M5.93%457.49M-0.09%438.44M-0.09%438.44M7.87%437.01M5.69%435.1M10.72%431.9M10.78%438.84M10.78%438.84M
Total equity 22.51%535.38M13.77%495.01M5.93%457.49M-0.09%438.44M-0.09%438.44M7.87%437.01M5.69%435.1M10.72%431.9M10.78%438.84M10.78%438.84M
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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