NASDAQ:KNSA - Nasdaq - GB00BRXB0C07 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 157.13M | 183.58M | 107.95M | 122.70M | 122.50M | |||
Marketable Securities | 111.21M | 60.05M | 98.42M | 67.90M | 59.70M | |||
Receivables | 40.06M | 41.72M | 21.27M | 20.30M | 4.00M | |||
Inventories | 22.07M | 26.36M | 31.12M | 21.60M | 3.70M | |||
Other Current Assets | 25.43M | 20.08M | 17.54M | 10.50M | 6.60M | |||
Total Current Assets | 355.91M | 331.80M | 276.30M | 243.10M | 196.40M | |||
Non-Current Assets | ||||||||
PPE Net | 11.06M | 11.04M | 12.66M | 7.00M | 8.40M | |||
Intangibles | 16.00M | 16.25M | 17.25M | 18.30M | 19.30M | |||
Other Non-Current Assets | 216.36M | 221.47M | 220.11M | 191.30M | 8.70M | |||
Total Non-Current Assets | 243.42M | 248.75M | 250.03M | 216.60M | 36.40M | |||
TOTAL ASSETS | 599.33M | 580.55M | 526.32M | 459.70M | 232.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 78.19M | 82.50M | 46.92M | 33.40M | 41.40M | |||
Accounts Payable | 1.98M | 2.04M | 8.25M | 7.90M | 1.90M | |||
Other Current Liabilities | 17.09M | 16.08M | 8.50M | 5.80M | 1.50M | |||
Total Current Liabilities | 97.27M | 100.62M | 63.67M | 47.10M | 44.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 44.57M | 41.50M | 23.82M | 16.50M | 2.90M | |||
Total Non-Current Liabilities | 44.57M | 41.50M | 23.82M | 16.40M | 3.00M | |||
TOTAL LIABILITIES | 141.84M | 142.12M | 87.48M | 63.50M | 47.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -512.60M | -521.14M | -477.95M | -492.00M | -675.40M | |||
Additional Paid In Capital | 970.24M | 959.72M | 916.76M | 888.10M | 860.50M | |||
Common Shares | 20.00K | 20.00K | 20.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -165.00K | -163.00K | 6.00K | 0.00 | -100.00K | |||
Shares Outstanding | 72.80M | 72.52M | 70.46M | 69.70M | 69.10M | |||
Tangible Book Value per Share | 6.06 | 5.82 | 5.98 | 5.42 | 2.40 | |||
Total Shareholders' Equity | 457.49M | 438.44M | 438.84M | 396.10M | 185.00M | |||
TOTAL LIABILITIES AND EQUITY | 599.33M | 580.55M | 526.32M | 459.70M | 232.80M | |||
Statistics | ||||||||
Current Ratio | 3.66 | 3.30 | 4.34 | 5.16 | 4.38 | |||
Return On Assets (ROA) | -2.83% | -7.44% | 2.68% | 39.89% | -67.84% | |||
Return On Equity (ROE) | -3.71% | -9.85% | 3.21% | 46.29% | -85.36% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.87% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.48% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 3.79% | N/A |
All data in USD , ROIC based on taxRate of 0.21