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Kiniksa Pharmaceuticals International (KNSA)

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58.540
-0.580-0.98%

Close May 14 16:00 ET

58.410
-0.130-0.22%

Pre 07:40 ET

4.50BMarket Cap64.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kiniksa Pharmaceuticals International (KNSA) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

124.87%50.2M

437.14%137.99M

187.13%53.89M

1,606.13%33.68M

443.54%28.09M

459.92%22.32M

93.14%25.69M

333.99%18.77M

-113.16%-2.24M

238.07%5.17M

Net income from continuing operations

164.57%22.59M

236.61%59.01M

259.75%14.2M

245.24%18.44M

556.29%17.83M

148.23%8.54M

-406.68%-43.19M

-135.22%-8.89M

8.39%-12.69M

-126.10%-3.91M

Operating gains losses

-640.00%-54K

-400.00%-120K

---53K

---43K

---34K

--10K

-113.41%-24K

--0

----

Depreciation and amortization

35.65%468K

-8.32%1.55M

16.75%467K

-3.76%384K

-16.74%358K

-25.97%345K

-27.60%1.7M

-25.93%400K

-33.83%399K

-28.57%430K

Deferred tax

51.12%4.52M

59.89%13M

199.21%3.14M

216.16%4.23M

-74.98%2.64M

-31.43%2.99M

124.07%8.13M

87.70%-3.16M

-135.37%-3.64M

154.36%10.57M

Other non cash items

19.04%994K

16.90%3.67M

25.55%963K

25.20%944K

10.53%924K

7.19%835K

2.69%3.14M

4.07%767K

6.65%754K

8.71%836K

Change In working capital

545.28%10.32M

-0.07%24.79M

25.99%25.88M

-118.15%-1.02M

83.19%-1.67M

-81.36%1.6M

1,737.70%24.81M

618.48%20.54M

-49.12%5.6M

-66.19%-9.91M

-Change in receivables

-559.92%-7.63M

227.73%26.13M

314.71%36.15M

-346.97%-19.83M

283.01%8.16M

-68.53%1.66M

-2,053.47%-20.46M

7.62%-16.84M

-120.53%-4.44M

74.13%-4.46M

-Change in inventory

-524.82%-18.25M

-699.64%-28.53M

-682.86%-13.5M

9.83%6.79M

-244.49%-26.11M

11.73%4.3M

149.96%4.76M

141.81%2.32M

480.18%6.18M

-1,322.14%-7.58M

-Change in prepaid assets

344.96%13.05M

-729.56%-22.48M

-189.25%-12.32M

129.03%2.03M

48.23%-6.87M

-242.05%-5.33M

61.65%-2.71M

56.01%13.8M

50.01%-6.99M

-1,971.23%-13.27M

-Change in payables and accrued expense

587.24%17.22M

0.58%37.64M

229.26%15.51M

-51.82%5.64M

-1.75%20.03M

-667.26%-3.53M

116.48%37.42M

-62.39%4.71M

46.85%11.71M

46.12%20.38M

-Change in other current assets

-93.89%125K

87.57%-1.21M

-20.52%-3.04M

-1,330.00%-143K

98.18%-70K

160.83%2.05M

-312.37%-9.74M

-279.52%-2.52M

---10K

-4,165.56%-3.84M

-Change in other current liabilities

135.72%5.8M

429.53%13.24M

432.15%3.08M

635.43%4.5M

421.06%3.2M

296.25%2.46M

-23.97%-4.02M

-16.90%-927K

-18.28%-841K

-25.41%-997K

-Change in other working capital

----

7,390.42%19.55M

1,019.54%20M

99.96%-1K

92.16%-155K

Cash from discontinued investing activities

Operating cash flow

124.87%50.2M

437.14%137.99M

187.13%53.89M

1,606.13%33.68M

443.54%28.09M

459.92%22.32M

93.14%25.69M

333.99%18.77M

-113.16%-2.24M

238.07%5.17M

Investing cash flow

Cash flow from continuing investing activities

38.08%-31.92M

-601.68%-188.99M

-208.46%-70.81M

-888.58%-62.76M

91.70%-3.88M

-301.93%-51.54M

227.46%37.67M

538.38%65.29M

48.29%-6.35M

-231.70%-46.8M

Net PPE purchase and sale

-62.63%-161K

-522.22%-1.57M

-227.98%-633K

---671K

-760.00%-165K

-17.86%-99K

-93.85%-252K

-244.64%-193K

--0

173.53%25K

Net investment purchase and sale

38.27%-31.76M

-594.21%-187.43M

-207.17%-70.18M

-878.01%-62.08M

92.06%-3.72M

-300.88%-51.44M

228.87%37.92M

541.34%65.49M

48.23%-6.35M

-231.64%-46.82M

Cash from discontinued investing activities

Investing cash flow

38.08%-31.92M

-601.68%-188.99M

-208.46%-70.81M

-888.58%-62.76M

91.70%-3.88M

-301.93%-51.54M

227.46%37.67M

538.38%65.29M

48.29%-6.35M

-231.70%-46.8M

Financing cash flow

Cash flow from continuing financing activities

119.40%6.07M

169.22%33.02M

257.52%7.66M

77.89%11.9M

6,110.11%10.7M

-23.39%2.77M

720.47%12.27M

208.20%2.14M

1,111.78%6.69M

-212.66%-178K

Net common stock issuance

23.30%-316K

-55.10%-7.73M

-58.82%-918K

-60.51%-4.35M

-55.90%-2.05M

-8.14%-412K

-125.93%-4.98M

-120.61%-578K

-145.43%-2.71M

-213.37%-1.31M

Proceeds from stock option exercised by employees

100.91%6.39M

136.25%40.75M

215.29%8.58M

72.88%16.25M

1,022.91%12.75M

-20.38%3.18M

366.09%17.25M

184.22%2.72M

467.35%9.4M

96.71%1.14M

Cash from discontinued financing activities

Financing cash flow

119.40%6.07M

169.22%33.02M

257.52%7.66M

77.89%11.9M

6,110.11%10.7M

-23.39%2.77M

720.47%12.27M

208.20%2.14M

1,111.78%6.69M

-212.66%-178K

Net cash flow

Beginning cash position

-9.80%165.6M

70.05%183.58M

79.57%174.86M

93.45%192.04M

11.38%157.13M

70.05%183.58M

-12.03%107.95M

-17.36%97.38M

-11.81%99.27M

75.00%141.08M

Current changes in cash

192.09%24.36M

-123.78%-17.99M

-110.74%-9.26M

-806.54%-17.18M

183.49%34.91M

-179.85%-26.45M

612.34%75.63M

973.05%86.21M

-136.02%-1.9M

-230.86%-41.81M

End cash Position

20.89%189.95M

-9.80%165.6M

79.57%174.86M

93.45%192.04M

11.38%157.13M

70.05%183.58M

-17.36%97.38M

-11.81%99.27M

Free cash flow

125.14%50.04M

436.82%136.42M

186.70%53.26M

1,576.12%33.01M

440.34%27.93M

469.43%22.23M

92.94%25.41M

335.16%18.58M

-113.18%-2.24M

236.83%5.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	124.87%50.2M	437.14%137.99M	187.13%53.89M	1,606.13%33.68M	443.54%28.09M	459.92%22.32M	93.14%25.69M	333.99%18.77M	-113.16%-2.24M	238.07%5.17M
Net income from continuing operations	164.57%22.59M	236.61%59.01M	259.75%14.2M	245.24%18.44M	556.29%17.83M	148.23%8.54M	-406.68%-43.19M	-135.22%-8.89M	8.39%-12.69M	-126.10%-3.91M
Operating gains losses	-640.00%-54K	-400.00%-120K	---53K	---43K	---34K	--10K	-113.41%-24K	--0	--0	----
Depreciation and amortization	35.65%468K	-8.32%1.55M	16.75%467K	-3.76%384K	-16.74%358K	-25.97%345K	-27.60%1.7M	-25.93%400K	-33.83%399K	-28.57%430K
Deferred tax	51.12%4.52M	59.89%13M	199.21%3.14M	216.16%4.23M	-74.98%2.64M	-31.43%2.99M	124.07%8.13M	87.70%-3.16M	-135.37%-3.64M	154.36%10.57M
Other non cash items	19.04%994K	16.90%3.67M	25.55%963K	25.20%944K	10.53%924K	7.19%835K	2.69%3.14M	4.07%767K	6.65%754K	8.71%836K
Change In working capital	545.28%10.32M	-0.07%24.79M	25.99%25.88M	-118.15%-1.02M	83.19%-1.67M	-81.36%1.6M	1,737.70%24.81M	618.48%20.54M	-49.12%5.6M	-66.19%-9.91M
-Change in receivables	-559.92%-7.63M	227.73%26.13M	314.71%36.15M	-346.97%-19.83M	283.01%8.16M	-68.53%1.66M	-2,053.47%-20.46M	7.62%-16.84M	-120.53%-4.44M	74.13%-4.46M
-Change in inventory	-524.82%-18.25M	-699.64%-28.53M	-682.86%-13.5M	9.83%6.79M	-244.49%-26.11M	11.73%4.3M	149.96%4.76M	141.81%2.32M	480.18%6.18M	-1,322.14%-7.58M
-Change in prepaid assets	344.96%13.05M	-729.56%-22.48M	-189.25%-12.32M	129.03%2.03M	48.23%-6.87M	-242.05%-5.33M	61.65%-2.71M	56.01%13.8M	50.01%-6.99M	-1,971.23%-13.27M
-Change in payables and accrued expense	587.24%17.22M	0.58%37.64M	229.26%15.51M	-51.82%5.64M	-1.75%20.03M	-667.26%-3.53M	116.48%37.42M	-62.39%4.71M	46.85%11.71M	46.12%20.38M
-Change in other current assets	-93.89%125K	87.57%-1.21M	-20.52%-3.04M	-1,330.00%-143K	98.18%-70K	160.83%2.05M	-312.37%-9.74M	-279.52%-2.52M	---10K	-4,165.56%-3.84M
-Change in other current liabilities	135.72%5.8M	429.53%13.24M	432.15%3.08M	635.43%4.5M	421.06%3.2M	296.25%2.46M	-23.97%-4.02M	-16.90%-927K	-18.28%-841K	-25.41%-997K
-Change in other working capital	----	----	----	----	----	----	7,390.42%19.55M	1,019.54%20M	99.96%-1K	92.16%-155K
Cash from discontinued investing activities
Operating cash flow	124.87%50.2M	437.14%137.99M	187.13%53.89M	1,606.13%33.68M	443.54%28.09M	459.92%22.32M	93.14%25.69M	333.99%18.77M	-113.16%-2.24M	238.07%5.17M
Investing cash flow
Cash flow from continuing investing activities	38.08%-31.92M	-601.68%-188.99M	-208.46%-70.81M	-888.58%-62.76M	91.70%-3.88M	-301.93%-51.54M	227.46%37.67M	538.38%65.29M	48.29%-6.35M	-231.70%-46.8M
Net PPE purchase and sale	-62.63%-161K	-522.22%-1.57M	-227.98%-633K	---671K	-760.00%-165K	-17.86%-99K	-93.85%-252K	-244.64%-193K	--0	173.53%25K
Net investment purchase and sale	38.27%-31.76M	-594.21%-187.43M	-207.17%-70.18M	-878.01%-62.08M	92.06%-3.72M	-300.88%-51.44M	228.87%37.92M	541.34%65.49M	48.23%-6.35M	-231.64%-46.82M
Cash from discontinued investing activities
Investing cash flow	38.08%-31.92M	-601.68%-188.99M	-208.46%-70.81M	-888.58%-62.76M	91.70%-3.88M	-301.93%-51.54M	227.46%37.67M	538.38%65.29M	48.29%-6.35M	-231.70%-46.8M
Financing cash flow
Cash flow from continuing financing activities	119.40%6.07M	169.22%33.02M	257.52%7.66M	77.89%11.9M	6,110.11%10.7M	-23.39%2.77M	720.47%12.27M	208.20%2.14M	1,111.78%6.69M	-212.66%-178K
Net common stock issuance	23.30%-316K	-55.10%-7.73M	-58.82%-918K	-60.51%-4.35M	-55.90%-2.05M	-8.14%-412K	-125.93%-4.98M	-120.61%-578K	-145.43%-2.71M	-213.37%-1.31M
Proceeds from stock option exercised by employees	100.91%6.39M	136.25%40.75M	215.29%8.58M	72.88%16.25M	1,022.91%12.75M	-20.38%3.18M	366.09%17.25M	184.22%2.72M	467.35%9.4M	96.71%1.14M
Cash from discontinued financing activities
Financing cash flow	119.40%6.07M	169.22%33.02M	257.52%7.66M	77.89%11.9M	6,110.11%10.7M	-23.39%2.77M	720.47%12.27M	208.20%2.14M	1,111.78%6.69M	-212.66%-178K
Net cash flow
Beginning cash position	-9.80%165.6M	70.05%183.58M	79.57%174.86M	93.45%192.04M	11.38%157.13M	70.05%183.58M	-12.03%107.95M	-17.36%97.38M	-11.81%99.27M	75.00%141.08M
Current changes in cash	192.09%24.36M	-123.78%-17.99M	-110.74%-9.26M	-806.54%-17.18M	183.49%34.91M	-179.85%-26.45M	612.34%75.63M	973.05%86.21M	-136.02%-1.9M	-230.86%-41.81M
End cash Position	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
Free cash flow	125.14%50.04M	436.82%136.42M	186.70%53.26M	1,576.12%33.01M	440.34%27.93M	469.43%22.23M	92.94%25.41M	335.16%18.58M	-113.18%-2.24M	236.83%5.17M
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	--	--	--

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