KINIKSA PHARMACEUTICALS INTE (KNSA) Stock Balance Sheet

NASDAQ:KNSA • GB00BRXB0C07

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52.8 USD
-1.05 (-1.95%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KNSA Cash Equivalents ChartKNSA Cash Equivalents over time chart
165.60M183.58M107.95M122.70M122.50M
Marketable Securities
KNSA Marketable Securities ChartKNSA Marketable Securities over time chart
248.48M60.05M98.42M67.90M59.70M
Receivables
KNSA Receivables ChartKNSA Receivables over time chart
15.59M41.72M21.27M20.30M4.00M
Inventories
KNSA Inventories ChartKNSA Inventories over time chart
54.90M26.36M31.12M21.60M3.70M
Other Current Assets
KNSA Other Current Assets ChartKNSA Other Current Assets over time chart
42.61M20.08M17.54M10.50M6.60M
Total Current Assets
KNSA Total Current Assets ChartKNSA Total Current Assets over time chart
527.18M331.80M276.30M243.10M196.40M
 
Non-Current Assets
PPE Net
KNSA PPE Net ChartKNSA PPE Net over time chart
11.75M11.04M12.66M7.00M8.40M
Intangibles
KNSA Intangibles ChartKNSA Intangibles over time chart
15.25M16.25M17.25M18.30M19.30M
Other Non-Current Assets
KNSA Other Non-Current Assets ChartKNSA Other Non-Current Assets over time chart
209.46M221.47M220.11M191.30M8.70M
Total Non-Current Assets
KNSA Total Non-Current Assets ChartKNSA Total Non-Current Assets over time chart
236.46M248.75M250.03M216.60M36.40M
 
TOTAL ASSETS
KNSA TOTAL ASSETS ChartKNSA TOTAL ASSETS over time chart
763.63M580.55M526.32M459.70M232.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
KNSA Short Term Debt ChartKNSA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
KNSA Accrued Expenses ChartKNSA Accrued Expenses over time chart
115.02M82.50M46.92M33.40M41.40M
Accounts Payable
KNSA Accounts Payable ChartKNSA Accounts Payable over time chart
2.03M2.04M8.25M7.90M1.90M
Other Current Liabilities
KNSA Other Current Liabilities ChartKNSA Other Current Liabilities over time chart
22.13M16.08M8.50M5.80M1.50M
Total Current Liabilities
KNSA Total Current Liabilities ChartKNSA Total Current Liabilities over time chart
139.18M100.62M63.67M47.10M44.80M
 
Non-Current Liabilities
Long Term Debt
KNSA Long Term Debt ChartKNSA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
KNSA Other Non-Current Liabilities ChartKNSA Other Non-Current Liabilities over time chart
56.84M41.50M23.82M16.50M2.90M
Total Non-Current Liabilities
KNSA Total Non-Current Liabilities ChartKNSA Total Non-Current Liabilities over time chart
56.84M41.50M23.82M16.40M3.00M
 
TOTAL LIABILITIES
KNSA TOTAL LIABILITIES ChartKNSA TOTAL LIABILITIES over time chart
196.03M142.12M87.48M63.50M47.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KNSA Retained Earnings ChartKNSA Retained Earnings over time chart
-462.14M-521.14M-477.95M-492.00M-675.40M
Additional Paid In Capital
KNSA Additional Paid In Capital ChartKNSA Additional Paid In Capital over time chart
1.03B959.72M916.76M888.10M860.50M
Common Shares
KNSA Common Shares ChartKNSA Common Shares over time chart
21.00K20.00K20.00K0.000.00
Other Shareholders' Equity
KNSA Other Shareholders' Equity ChartKNSA Other Shareholders' Equity over time chart
-25.00K-163.00K6.00K0.00-100.00K
Shares Outstanding
KNSA Shares Outstanding ChartKNSA Shares Outstanding over time chart
76.29M72.52M70.46M69.70M69.10M
Tangible Book Value per Share
KNSA Tangible Book Value per Share ChartKNSA Tangible Book Value per Share over time chart
7.245.825.985.422.40
Total Shareholders' Equity
KNSA Total Shareholders' Equity ChartKNSA Total Shareholders' Equity over time chart
567.61M438.44M438.84M396.10M185.00M
 
TOTAL LIABILITIES AND EQUITY
KNSA TOTAL LIABILITIES AND EQUITY ChartKNSA TOTAL LIABILITIES AND EQUITY over time chart
763.63M580.55M526.32M459.70M232.80M
 
Statistics
Current Ratio
KNSA Current Ratio ChartKNSA Current Ratio over time chart
3.793.304.345.164.38
Return On Assets (ROA)
KNSA Return On Assets (ROA) ChartKNSA Return On Assets (ROA) over time chart
7.73%-7.44%2.68%39.89%-67.84%
Return On Equity (ROE)
KNSA Return On Equity (ROE) ChartKNSA Return On Equity (ROE) over time chart
10.40%-9.85%3.21%46.29%-85.36%
Return On Invested Capital (ROIC)
KNSA Return On Invested Capital (ROIC) ChartKNSA Return On Invested Capital (ROIC) over time chart
8.21%N/AN/A1.57%N/A
Return On Invested Capital Ex Cash (ROICexc)
KNSA Return On Invested Capital Ex Cash (ROICexc) ChartKNSA Return On Invested Capital Ex Cash (ROICexc) over time chart
24.37%N/AN/A2.92%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KNSA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKNSA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.28%N/AN/A3.19%N/A

All data in USD , ROIC based on taxRate of 0.34

Charts

KNSA Balance Sheet Over Time ChartKNSA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
KNSA Balance Sheet - Short Vs Long Term ChartKNSA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M