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US Stock MarketDetailed Quotes

KNSA Kiniksa Pharmaceuticals

Watchlist
17.060 +0.250+1.49% Close 12/04 16:00 ET
17.090High16.470Low271.64KVolume

Kiniksa Pharmaceuticals Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.63%16.99M
52.16%-3.74M
88.42%-4.27M
104.60%5.81M
38.70%-11.58M
317.66%62.05M
79.83%-7.82M
8.17%-36.85M
7.50%-126.3M
54.16%-18.88M
Net income from continuing operations
-106.18%-13.86M
174.93%14.97M
51.33%-12.27M
216.11%183.36M
112.28%4.46M
833.67%224.09M
51.93%-19.98M
49.05%-25.21M
2.14%-157.92M
32.29%-36.33M
Operating gains losses
--0
--0
--175K
-67.96%33K
--10K
---11K
----
----
--103K
----
Depreciation and amortization
22.31%603K
-7.53%602K
-9.15%596K
2.00%2.4M
-9.88%602K
-25.08%493K
-9.21%651K
110.26%656K
-2.08%2.36M
17.81%668K
Deferred tax
105.54%10.29M
---19.44M
--1.08M
-1,686,418.18%-185.5M
3,063.64%348K
---185.84M
--0
--0
-99.75%11K
-72.50%11K
Other non cash items
-8.42%707K
3.08%769K
14.42%841K
15.58%3.04M
7.07%788K
9.97%772K
24.33%746K
23.95%735K
87.93%2.63M
15.18%736K
Change In working capital
-33.76%11.01M
-250.05%-5.96M
101.35%260K
-3,376.49%-22.58M
-345.61%-23.95M
400.23%16.63M
189.57%3.97M
-2,209.99%-19.22M
115.97%689K
111.98%9.75M
-Change in receivables
744.85%21.61M
-179.63%-17.23M
150.65%12.89M
-317.67%-16.33M
-1,234.84%-9.16M
-397.92%-3.35M
947.98%21.63M
---25.46M
---3.91M
---686K
-Change in inventory
-130.69%-1.63M
92.04%-533K
80.88%-1.83M
-387.73%-17.92M
-461.37%-6.98M
583.23%5.3M
-4.89%-6.69M
---9.55M
---3.68M
--1.93M
-Change in prepaid assets
-971.80%-13.99M
120.32%709K
33.01%-2.63M
-231.18%-3.86M
155.27%4.87M
-206.10%-1.31M
-477.65%-3.49M
-1,063.73%-3.93M
320.46%2.94M
-56.99%1.91M
-Change in payables and accrued expense
768.41%7.97M
304.10%13.95M
-406.34%-17.16M
-80.16%2.32M
-74.36%2.64M
118.37%918K
-230.04%-6.84M
386.53%5.6M
205.77%11.71M
58.34%10.29M
-Change in other current assets
--0
-155.21%-90K
18.62%3.27M
180.82%2.65M
88.09%-265K
100.13%1K
439.58%163K
1,292.64%2.76M
41.23%-3.28M
60.18%-2.23M
-Change in other current liabilities
-191.27%-711K
1.12%-795K
-46.88%-943K
53.43%-1.44M
47.48%-771K
171.21%779K
-637.61%-804K
-53.96%-642K
-152.91%-3.09M
-96.78%-1.47M
-Change in other working capital
-115.70%-2.24M
---1.98M
-44.52%6.66M
--12M
---14.29M
--14.29M
--0
--12M
----
----
Cash from discontinued investing activities
Operating cash flow
-72.63%16.99M
52.16%-3.74M
88.42%-4.27M
104.60%5.81M
38.70%-11.58M
317.66%62.05M
79.83%-7.82M
8.17%-36.85M
7.50%-126.3M
54.16%-18.88M
Investing cash flow
Cash flow from continuing investing activities
-164.48%-12.28M
-7.14%35.53M
-66.88%-37.92M
-106.28%-8.08M
14.75%-42.66M
-60.21%19.04M
-55.50%38.27M
-150.68%-22.72M
648.69%128.64M
-172.90%-50.04M
Net PPE purchase and sale
50.00%-16K
-41.67%-34K
---24K
96.63%-14K
116.73%42K
37.25%-32K
59.32%-24K
--0
-46.64%-415K
-356.36%-251K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---20M
--0
Net investment purchase and sale
-164.29%-12.26M
-7.11%35.57M
-66.77%-37.9M
-105.41%-8.06M
14.24%-42.7M
-60.18%19.07M
-55.50%38.29M
-135.02%-22.72M
743.54%149.05M
-172.48%-49.79M
Cash from discontinued investing activities
Investing cash flow
-164.48%-12.28M
-7.14%35.53M
-66.88%-37.92M
-106.28%-8.08M
14.75%-42.66M
-60.21%19.04M
-55.50%38.27M
-150.68%-22.72M
648.69%128.64M
-172.90%-50.04M
Financing cash flow
Cash flow from continuing financing activities
52.91%552K
-70.85%158K
-78.72%90K
-57.25%2.52M
-1.82%1.19M
-86.53%361K
-38.90%542K
-61.75%423K
-97.41%5.89M
70.22%1.21M
Net common stock issuance
-431.25%-1.11M
-1,645.83%-419K
26.19%-420K
-57.25%2.52M
173.68%3.32M
-104.45%-208K
---24K
---569K
-97.42%5.89M
-81.50%1.21M
Proceeds from stock option exercised by employees
191.21%1.66M
1.94%577K
-48.59%510K
----
----
--569K
-36.19%566K
-10.31%992K
----
----
Cash from discontinued financing activities
Financing cash flow
52.91%552K
-70.85%158K
-78.72%90K
-57.25%2.52M
-1.82%1.19M
-86.53%361K
-38.90%542K
-61.75%423K
-97.41%5.89M
70.22%1.21M
Net cash flow
Beginning cash position
19.36%112.57M
27.31%80.62M
0.20%122.72M
7.20%122.47M
-7.58%175.76M
-43.92%94.31M
-47.26%63.32M
7.20%122.47M
142.37%114.25M
120.93%190.18M
Current changes in cash
-93.54%5.26M
3.12%31.95M
28.83%-42.1M
-97.02%245K
21.66%-53.05M
269.91%81.45M
-35.58%30.98M
-1,116.60%-59.15M
-87.75%8.22M
-340.42%-67.71M
End cash Position
-32.96%117.83M
19.36%112.57M
27.31%80.62M
0.20%122.72M
0.20%122.72M
-7.58%175.76M
-43.92%94.31M
-47.26%63.32M
7.20%122.47M
7.20%122.47M
Free cash flow
-72.64%16.97M
52.42%-3.78M
88.35%-4.29M
103.89%5.7M
39.67%-11.54M
317.20%62.03M
79.56%-7.94M
38.77%-36.85M
-7.23%-146.71M
53.61%-19.14M
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)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.63%16.99M52.16%-3.74M88.42%-4.27M104.60%5.81M38.70%-11.58M317.66%62.05M79.83%-7.82M8.17%-36.85M7.50%-126.3M54.16%-18.88M
Net income from continuing operations -106.18%-13.86M174.93%14.97M51.33%-12.27M216.11%183.36M112.28%4.46M833.67%224.09M51.93%-19.98M49.05%-25.21M2.14%-157.92M32.29%-36.33M
Operating gains losses --0--0--175K-67.96%33K--10K---11K----------103K----
Depreciation and amortization 22.31%603K-7.53%602K-9.15%596K2.00%2.4M-9.88%602K-25.08%493K-9.21%651K110.26%656K-2.08%2.36M17.81%668K
Deferred tax 105.54%10.29M---19.44M--1.08M-1,686,418.18%-185.5M3,063.64%348K---185.84M--0--0-99.75%11K-72.50%11K
Other non cash items -8.42%707K3.08%769K14.42%841K15.58%3.04M7.07%788K9.97%772K24.33%746K23.95%735K87.93%2.63M15.18%736K
Change In working capital -33.76%11.01M-250.05%-5.96M101.35%260K-3,376.49%-22.58M-345.61%-23.95M400.23%16.63M189.57%3.97M-2,209.99%-19.22M115.97%689K111.98%9.75M
-Change in receivables 744.85%21.61M-179.63%-17.23M150.65%12.89M-317.67%-16.33M-1,234.84%-9.16M-397.92%-3.35M947.98%21.63M---25.46M---3.91M---686K
-Change in inventory -130.69%-1.63M92.04%-533K80.88%-1.83M-387.73%-17.92M-461.37%-6.98M583.23%5.3M-4.89%-6.69M---9.55M---3.68M--1.93M
-Change in prepaid assets -971.80%-13.99M120.32%709K33.01%-2.63M-231.18%-3.86M155.27%4.87M-206.10%-1.31M-477.65%-3.49M-1,063.73%-3.93M320.46%2.94M-56.99%1.91M
-Change in payables and accrued expense 768.41%7.97M304.10%13.95M-406.34%-17.16M-80.16%2.32M-74.36%2.64M118.37%918K-230.04%-6.84M386.53%5.6M205.77%11.71M58.34%10.29M
-Change in other current assets --0-155.21%-90K18.62%3.27M180.82%2.65M88.09%-265K100.13%1K439.58%163K1,292.64%2.76M41.23%-3.28M60.18%-2.23M
-Change in other current liabilities -191.27%-711K1.12%-795K-46.88%-943K53.43%-1.44M47.48%-771K171.21%779K-637.61%-804K-53.96%-642K-152.91%-3.09M-96.78%-1.47M
-Change in other working capital -115.70%-2.24M---1.98M-44.52%6.66M--12M---14.29M--14.29M--0--12M--------
Cash from discontinued investing activities
Operating cash flow -72.63%16.99M52.16%-3.74M88.42%-4.27M104.60%5.81M38.70%-11.58M317.66%62.05M79.83%-7.82M8.17%-36.85M7.50%-126.3M54.16%-18.88M
Investing cash flow
Cash flow from continuing investing activities -164.48%-12.28M-7.14%35.53M-66.88%-37.92M-106.28%-8.08M14.75%-42.66M-60.21%19.04M-55.50%38.27M-150.68%-22.72M648.69%128.64M-172.90%-50.04M
Net PPE purchase and sale 50.00%-16K-41.67%-34K---24K96.63%-14K116.73%42K37.25%-32K59.32%-24K--0-46.64%-415K-356.36%-251K
Net intangibles purchase and sale --------------0-------------------20M--0
Net investment purchase and sale -164.29%-12.26M-7.11%35.57M-66.77%-37.9M-105.41%-8.06M14.24%-42.7M-60.18%19.07M-55.50%38.29M-135.02%-22.72M743.54%149.05M-172.48%-49.79M
Cash from discontinued investing activities
Investing cash flow -164.48%-12.28M-7.14%35.53M-66.88%-37.92M-106.28%-8.08M14.75%-42.66M-60.21%19.04M-55.50%38.27M-150.68%-22.72M648.69%128.64M-172.90%-50.04M
Financing cash flow
Cash flow from continuing financing activities 52.91%552K-70.85%158K-78.72%90K-57.25%2.52M-1.82%1.19M-86.53%361K-38.90%542K-61.75%423K-97.41%5.89M70.22%1.21M
Net common stock issuance -431.25%-1.11M-1,645.83%-419K26.19%-420K-57.25%2.52M173.68%3.32M-104.45%-208K---24K---569K-97.42%5.89M-81.50%1.21M
Proceeds from stock option exercised by employees 191.21%1.66M1.94%577K-48.59%510K----------569K-36.19%566K-10.31%992K--------
Cash from discontinued financing activities
Financing cash flow 52.91%552K-70.85%158K-78.72%90K-57.25%2.52M-1.82%1.19M-86.53%361K-38.90%542K-61.75%423K-97.41%5.89M70.22%1.21M
Net cash flow
Beginning cash position 19.36%112.57M27.31%80.62M0.20%122.72M7.20%122.47M-7.58%175.76M-43.92%94.31M-47.26%63.32M7.20%122.47M142.37%114.25M120.93%190.18M
Current changes in cash -93.54%5.26M3.12%31.95M28.83%-42.1M-97.02%245K21.66%-53.05M269.91%81.45M-35.58%30.98M-1,116.60%-59.15M-87.75%8.22M-340.42%-67.71M
End cash Position -32.96%117.83M19.36%112.57M27.31%80.62M0.20%122.72M0.20%122.72M-7.58%175.76M-43.92%94.31M-47.26%63.32M7.20%122.47M7.20%122.47M
Free cash flow -72.64%16.97M52.42%-3.78M88.35%-4.29M103.89%5.7M39.67%-11.54M317.20%62.03M79.56%-7.94M38.77%-36.85M-7.23%-146.71M53.61%-19.14M
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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Direction
Buy
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Types
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Price
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