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KNSA Kiniksa Pharmaceuticals International

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  • 25.870
  • -0.010-0.04%
Trading Apr 30 10:01 ET
1.89BMarket Cap-107.79P/E (TTM)

Kiniksa Pharmaceuticals International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
459.92%22.32M
93.14%25.69M
333.99%18.77M
-113.16%-2.24M
238.07%5.17M
193.44%3.99M
129.05%13.3M
137.36%4.33M
-72.63%16.99M
52.16%-3.74M
Net income from continuing operations
148.23%8.54M
-406.68%-43.19M
-135.22%-8.89M
8.39%-12.69M
-126.10%-3.91M
-44.29%-17.7M
-92.32%14.08M
465.73%25.24M
-106.18%-13.86M
174.93%14.97M
Operating gains losses
--10K
-113.41%-24K
--0
--0
----
----
442.42%179K
-60.00%4K
--0
--0
Depreciation and amortization
-25.97%345K
-27.60%1.7M
-25.93%400K
-33.83%399K
-28.57%430K
-21.81%466K
-2.54%2.34M
-10.30%540K
22.31%603K
-7.53%602K
Deferred tax
-31.43%2.99M
124.07%8.13M
87.70%-3.16M
-135.37%-3.64M
154.36%10.57M
305.29%4.37M
81.78%-33.79M
-7,487.64%-25.71M
105.54%10.29M
---19.44M
Other non cash items
7.19%835K
2.69%3.14M
4.07%767K
6.65%754K
8.71%836K
-7.37%779K
0.43%3.05M
-6.47%737K
-8.42%707K
3.08%769K
Change In working capital
-81.36%1.6M
1,737.70%24.81M
618.48%20.54M
-49.12%5.6M
-66.19%-9.91M
3,199.23%8.58M
105.98%1.35M
83.46%-3.96M
-33.76%11.01M
-250.05%-5.96M
-Change in receivables
-68.53%1.66M
-2,053.47%-20.46M
7.62%-16.84M
-120.53%-4.44M
74.13%-4.46M
-59.11%5.27M
94.18%-950K
-99.03%-18.23M
744.85%21.61M
-179.63%-17.23M
-Change in inventory
11.73%4.3M
149.96%4.76M
141.81%2.32M
480.18%6.18M
-1,322.14%-7.58M
310.51%3.84M
46.87%-9.52M
20.62%-5.54M
-130.69%-1.63M
92.04%-533K
-Change in prepaid assets
-242.05%-5.33M
61.65%-2.71M
56.01%13.8M
50.01%-6.99M
-1,971.23%-13.27M
242.37%3.75M
-83.18%-7.07M
81.70%8.85M
-971.80%-13.99M
120.32%709K
-Change in payables and accrued expense
-667.26%-3.53M
116.48%37.42M
-62.39%4.71M
46.85%11.71M
46.12%20.38M
103.63%623K
644.49%17.29M
374.42%12.52M
768.41%7.97M
304.10%13.95M
-Change in other current assets
160.83%2.05M
-312.37%-9.74M
-279.52%-2.52M
---10K
-4,165.56%-3.84M
-202.88%-3.36M
72.72%4.58M
630.57%1.41M
--0
-155.21%-90K
-Change in other current liabilities
296.25%2.46M
-23.97%-4.02M
-16.90%-927K
-18.28%-841K
-25.41%-997K
-32.98%-1.25M
-125.45%-3.24M
-2.85%-793K
-191.27%-711K
1.12%-795K
-Change in other working capital
----
7,390.42%19.55M
1,019.54%20M
99.96%-1K
92.16%-155K
-104.42%-294K
-97.83%261K
84.78%-2.18M
-115.70%-2.24M
---1.98M
Cash from discontinued investing activities
Operating cash flow
459.92%22.32M
93.14%25.69M
333.99%18.77M
-113.16%-2.24M
238.07%5.17M
193.44%3.99M
129.05%13.3M
137.36%4.33M
-72.63%16.99M
52.16%-3.74M
Investing cash flow
Cash flow from continuing investing activities
-301.93%-51.54M
227.46%37.67M
538.38%65.29M
48.29%-6.35M
-231.70%-46.8M
167.31%25.52M
-265.90%-29.56M
65.09%-14.89M
-164.48%-12.28M
-7.14%35.53M
Net PPE purchase and sale
-17.86%-99K
-93.85%-252K
-244.64%-193K
--0
173.53%25K
-250.00%-84K
-828.57%-130K
-233.33%-56K
50.00%-16K
-41.67%-34K
Net investment purchase and sale
-300.88%-51.44M
228.87%37.92M
541.34%65.49M
48.23%-6.35M
-231.64%-46.82M
167.57%25.61M
-264.92%-29.43M
65.25%-14.84M
-164.29%-12.26M
-7.11%35.57M
Cash from discontinued investing activities
Investing cash flow
-301.93%-51.54M
227.46%37.67M
538.38%65.29M
48.29%-6.35M
-231.70%-46.8M
167.31%25.52M
-265.90%-29.56M
65.09%-14.89M
-164.48%-12.28M
-7.14%35.53M
Financing cash flow
Cash flow from continuing financing activities
-23.39%2.77M
720.47%12.27M
208.20%2.14M
1,111.78%6.69M
-212.66%-178K
3,914.44%3.61M
-40.58%1.5M
-41.60%695K
52.91%552K
-70.85%158K
Net common stock issuance
-8.14%-412K
-125.93%-4.98M
-120.61%-578K
-145.43%-2.71M
-213.37%-1.31M
9.29%-381K
-144.84%-2.21M
-162.00%-262K
-431.25%-1.11M
-1,645.83%-419K
Proceeds from stock option exercised by employees
-20.38%3.18M
366.09%17.25M
184.22%2.72M
467.35%9.4M
96.71%1.14M
683.14%3.99M
8.31%3.7M
-25.81%957K
191.21%1.66M
1.94%577K
Cash from discontinued financing activities
Financing cash flow
-23.39%2.77M
720.47%12.27M
208.20%2.14M
1,111.78%6.69M
-212.66%-178K
3,914.44%3.61M
-40.58%1.5M
-41.60%695K
52.91%552K
-70.85%158K
Net cash flow
Beginning cash position
70.05%183.58M
-12.03%107.95M
-17.36%97.38M
-11.81%99.27M
75.00%141.08M
-12.03%107.95M
0.20%122.72M
-32.96%117.83M
19.36%112.57M
27.31%80.62M
Current changes in cash
-179.85%-26.45M
612.34%75.63M
973.05%86.21M
-136.02%-1.9M
-230.86%-41.81M
178.68%33.12M
-6,124.90%-14.76M
81.39%-9.87M
-93.54%5.26M
3.12%31.95M
End cash Position
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
-32.96%117.83M
19.36%112.57M
Free cash flow
469.43%22.23M
92.94%25.41M
335.16%18.58M
-113.18%-2.24M
236.83%5.17M
190.96%3.9M
130.99%13.17M
136.98%4.27M
-72.64%16.97M
52.42%-3.78M
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
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 459.92%22.32M93.14%25.69M333.99%18.77M-113.16%-2.24M238.07%5.17M193.44%3.99M129.05%13.3M137.36%4.33M-72.63%16.99M52.16%-3.74M
Net income from continuing operations 148.23%8.54M-406.68%-43.19M-135.22%-8.89M8.39%-12.69M-126.10%-3.91M-44.29%-17.7M-92.32%14.08M465.73%25.24M-106.18%-13.86M174.93%14.97M
Operating gains losses --10K-113.41%-24K--0--0--------442.42%179K-60.00%4K--0--0
Depreciation and amortization -25.97%345K-27.60%1.7M-25.93%400K-33.83%399K-28.57%430K-21.81%466K-2.54%2.34M-10.30%540K22.31%603K-7.53%602K
Deferred tax -31.43%2.99M124.07%8.13M87.70%-3.16M-135.37%-3.64M154.36%10.57M305.29%4.37M81.78%-33.79M-7,487.64%-25.71M105.54%10.29M---19.44M
Other non cash items 7.19%835K2.69%3.14M4.07%767K6.65%754K8.71%836K-7.37%779K0.43%3.05M-6.47%737K-8.42%707K3.08%769K
Change In working capital -81.36%1.6M1,737.70%24.81M618.48%20.54M-49.12%5.6M-66.19%-9.91M3,199.23%8.58M105.98%1.35M83.46%-3.96M-33.76%11.01M-250.05%-5.96M
-Change in receivables -68.53%1.66M-2,053.47%-20.46M7.62%-16.84M-120.53%-4.44M74.13%-4.46M-59.11%5.27M94.18%-950K-99.03%-18.23M744.85%21.61M-179.63%-17.23M
-Change in inventory 11.73%4.3M149.96%4.76M141.81%2.32M480.18%6.18M-1,322.14%-7.58M310.51%3.84M46.87%-9.52M20.62%-5.54M-130.69%-1.63M92.04%-533K
-Change in prepaid assets -242.05%-5.33M61.65%-2.71M56.01%13.8M50.01%-6.99M-1,971.23%-13.27M242.37%3.75M-83.18%-7.07M81.70%8.85M-971.80%-13.99M120.32%709K
-Change in payables and accrued expense -667.26%-3.53M116.48%37.42M-62.39%4.71M46.85%11.71M46.12%20.38M103.63%623K644.49%17.29M374.42%12.52M768.41%7.97M304.10%13.95M
-Change in other current assets 160.83%2.05M-312.37%-9.74M-279.52%-2.52M---10K-4,165.56%-3.84M-202.88%-3.36M72.72%4.58M630.57%1.41M--0-155.21%-90K
-Change in other current liabilities 296.25%2.46M-23.97%-4.02M-16.90%-927K-18.28%-841K-25.41%-997K-32.98%-1.25M-125.45%-3.24M-2.85%-793K-191.27%-711K1.12%-795K
-Change in other working capital ----7,390.42%19.55M1,019.54%20M99.96%-1K92.16%-155K-104.42%-294K-97.83%261K84.78%-2.18M-115.70%-2.24M---1.98M
Cash from discontinued investing activities
Operating cash flow 459.92%22.32M93.14%25.69M333.99%18.77M-113.16%-2.24M238.07%5.17M193.44%3.99M129.05%13.3M137.36%4.33M-72.63%16.99M52.16%-3.74M
Investing cash flow
Cash flow from continuing investing activities -301.93%-51.54M227.46%37.67M538.38%65.29M48.29%-6.35M-231.70%-46.8M167.31%25.52M-265.90%-29.56M65.09%-14.89M-164.48%-12.28M-7.14%35.53M
Net PPE purchase and sale -17.86%-99K-93.85%-252K-244.64%-193K--0173.53%25K-250.00%-84K-828.57%-130K-233.33%-56K50.00%-16K-41.67%-34K
Net investment purchase and sale -300.88%-51.44M228.87%37.92M541.34%65.49M48.23%-6.35M-231.64%-46.82M167.57%25.61M-264.92%-29.43M65.25%-14.84M-164.29%-12.26M-7.11%35.57M
Cash from discontinued investing activities
Investing cash flow -301.93%-51.54M227.46%37.67M538.38%65.29M48.29%-6.35M-231.70%-46.8M167.31%25.52M-265.90%-29.56M65.09%-14.89M-164.48%-12.28M-7.14%35.53M
Financing cash flow
Cash flow from continuing financing activities -23.39%2.77M720.47%12.27M208.20%2.14M1,111.78%6.69M-212.66%-178K3,914.44%3.61M-40.58%1.5M-41.60%695K52.91%552K-70.85%158K
Net common stock issuance -8.14%-412K-125.93%-4.98M-120.61%-578K-145.43%-2.71M-213.37%-1.31M9.29%-381K-144.84%-2.21M-162.00%-262K-431.25%-1.11M-1,645.83%-419K
Proceeds from stock option exercised by employees -20.38%3.18M366.09%17.25M184.22%2.72M467.35%9.4M96.71%1.14M683.14%3.99M8.31%3.7M-25.81%957K191.21%1.66M1.94%577K
Cash from discontinued financing activities
Financing cash flow -23.39%2.77M720.47%12.27M208.20%2.14M1,111.78%6.69M-212.66%-178K3,914.44%3.61M-40.58%1.5M-41.60%695K52.91%552K-70.85%158K
Net cash flow
Beginning cash position 70.05%183.58M-12.03%107.95M-17.36%97.38M-11.81%99.27M75.00%141.08M-12.03%107.95M0.20%122.72M-32.96%117.83M19.36%112.57M27.31%80.62M
Current changes in cash -179.85%-26.45M612.34%75.63M973.05%86.21M-136.02%-1.9M-230.86%-41.81M178.68%33.12M-6,124.90%-14.76M81.39%-9.87M-93.54%5.26M3.12%31.95M
End cash Position 11.38%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-32.96%117.83M19.36%112.57M
Free cash flow 469.43%22.23M92.94%25.41M335.16%18.58M-113.18%-2.24M236.83%5.17M190.96%3.9M130.99%13.17M136.98%4.27M-72.64%16.97M52.42%-3.78M
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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