Kiniksa Pharmaceuticals International, plc (KNSA) quarterly balance sheet — complete assets, liabilities & equity history
Kiniksa Pharmaceuticals International, plc (KNSA) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 668.63M | 594.17M | 527.18M | 475.53M | 420.31M | 355.91M | 331.8M | 311.3M | 301.02M | 270.59M | 276.3M | 256.11M | 246.04M | 231.5M | 243.06M | 241.81M | 179.94M | 198.76M | 196.45M | 217.51M |
| Cash & Short-Term Investments | 525.93M | 468.09M | 414.07M | 352.1M | 307.78M | 268.34M | 243.63M | 223.78M | 218.76M | 213.55M | 206.37M | 201.08M | 184.99M | 187.49M | 190.61M | 200.72M | 138.21M | 145.58M | 182.2M | 200.18M |
| Cash Only | 175.68M | 189.95M | 165.6M | 174.86M | 192.04M | 157.13M | 183.58M | 97.38M | 99.27M | 141.08M | 107.95M | 117.83M | 112.57M | 80.62M | 122.72M | 175.76M | 94.31M | 63.32M | 122.47M | 190.18M |
| Short-Term Investments | 350.25M | 278.14M | 248.48M | 177.24M | 115.75M | 111.21M | 60.05M | 126.4M | 119.49M | 72.47M | 98.42M | 83.26M | 72.42M | 106.88M | 67.89M | 24.96M | 43.9M | 82.25M | 59.73M | 10M |
| Accounts Receivable | 23.49M | 23.22M | 15.59M | 51.74M | 31.91M | 40.06M | 41.72M | 24.89M | 20.45M | 15.99M | 21.27M | 3.04M | 24.65M | 7.42M | 20.32M | 11.16M | 7.81M | 29.44M | 3.98M | 3.22M |
| Days Sales Outstanding | 8.73 | 8.15 | 15.32 | 21.28 | 20.89 | 26.71 | 25.01 | 18.59 | 15.27 | 21.23 | 13.41 | 19 | 20.42 | 25.82 | 23.4 | 8.8 | 62.83 | 46.73 | 17.69 | 21.96 |
| Inventory | 70.93M | 73.14M | 54.9M | 41.4M | 48.18M | 22.07M | 26.36M | 28.68M | 34.86M | 27.28M | 31.12M | 25.58M | 23.96M | 23.43M | 21.6M | 14.62M | 19.92M | 13.22M | 3.67M | 5.61M |
| Days Inventory Outstanding | 58.72 | 59.78 | 48.62 | 49.29 | 45.01 | 35.35 | 38.26 | 59.15 | 66.59 | 84.25 | 97.48 | 83.18 | 94.78 | 123.14 | 117.07 | 127 | 153.91 | 56.05 | 110.4 | 143.52 |
| Other Current Assets | 0 | 29.71M | 42.61M | 30.29M | 32.44M | 25.43M | 20.08M | 33.95M | 26.95M | 13.77M | 17.54M | 26.4M | 12.44M | 13.16M | 10.54M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 227.48M | 231.11M | 236.46M | 236.8M | 240.84M | 243.42M | 248.75M | 244M | 241.41M | 249.08M | 250.03M | 226.95M | 238.29M | 211.36M | 216.61M | 218.14M | 30.64M | 32.21M | 36.35M | 35.35M |
| Property, Plant & Equipment | 10.93M | 11.32M | 11.75M | 11.73M | 11.38M | 11.06M | 11.04M | 11.66M | 12.4M | 13.04M | 12.66M | 13.59M | 14.33M | 6.62M | 7.04M | 8.17M | 6.22M | 7.29M | 8.38M | 9.3M |
| Fixed Asset Turnover | 21.90x | 18.58x | 17.22x | 15.65x | 13.98x | 12.47x | 10.80x | 9.33x | 8.54x | 6.21x | 6.35x | 4.80x | 6.82x | 7.08x | 8.14x | 13.78x | 3.99x | 4.11x | 2.12x | 1.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.75M | 15M | 15.25M | 15.5M | 15.75M | 16M | 16.25M | 16.5M | 16.75M | 17M | 17.25M | 17.5M | 17.75M | 18M | 18.25M | 18.5M | 18.75M | 19M | 19.25M | 19.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.83M | 11.16M | 11.31M | 8.29M | 8.2M | 8.2M | 10.31M | 7.85M | 7.9M | 4.13M | 827K | 2.29M | 2.35M | 2.32M | 5.82M | 5.63M | 5.67M | 5.92M | 8.72M | 6.55M |
| Total Assets | 896.11M | 825.28M | 763.63M | 712.33M | 661.15M | 599.33M | 580.55M | 555.3M | 542.43M | 519.67M | 526.32M | 483.06M | 484.33M | 442.86M | 459.67M | 459.95M | 210.58M | 230.97M | 232.8M | 252.86M |
| Asset Turnover | 0.28x | 0.27x | 0.27x | 0.26x | 0.25x | 0.23x | 0.22x | 0.20x | 0.20x | 0.15x | 0.17x | 0.14x | 0.15x | 0.11x | 0.13x | 0.30x | 0.12x | 0.14x | 0.08x | 0.05x |
| Asset Growth % | 35.54% | 37.7% | 31.54% | 28.28% | 21.89% | 15.33% | 10.3% | 14.95% | 12% | 17.34% | 14.5% | 5.02% | 130% | 91.74% | 97.45% | 81.9% | -24.58% | -25.77% | -33.38% | -34.22% |
| Total Current Liabilities | 171.25M | 156.61M | 139.18M | 123.59M | 117.83M | 97.27M | 100.62M | 95.95M | 84.29M | 64.21M | 63.67M | 53.47M | 47.47M | 36.59M | 47.07M | 56.49M | 43.54M | 50.35M | 44.82M | 34.43M |
| Accounts Payable | 12.4M | 24.4M | 2.03M | 6.15M | 8.96M | 1.98M | 2.04M | 8.33M | 7.39M | 5.63M | 8.25M | 1.01M | 648K | 1.39M | 7.9M | 1.47M | 2.52M | 3.38M | 1.87M | 1.65M |
| Days Payables Outstanding | 15 | 12.34 | 4.13 | 8.31 | 7.01 | 2.93 | 7.21 | 14.63 | 13.96 | 20.02 | 15.91 | 2.79 | 4.08 | 25.41 | 30.28 | 14.68 | 27.42 | 17.42 | 41.84 | 69.5 |
| Short-Term Debt | 0 | 0 | 2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 31.81M | 0 | 31.81M | 0 | 31.81M | 0 | 0 | 0 | 12K | 156K | 307K | 2.56M | 4.67M | 6.5M | 0 | 12.09M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.53M | 34.96M | 102.36M | 37.56M | -628K | 25.89M | 33.12M | 29.15M | 22.97M | 18.74M | 36.91M | 18.7M | 13.84M | 9.98M | 16.97M | 17.11M | 10.6M | 9.71M | 1.54M | 1M |
| Current Ratio | 3.90x | 3.79x | 3.79x | 3.85x | 3.57x | 3.66x | 3.30x | 3.24x | 3.57x | 4.21x | 4.34x | 4.79x | 5.18x | 6.33x | 5.16x | 4.28x | 4.13x | 3.95x | 4.38x | 6.32x |
| Quick Ratio | 3.49x | 3.33x | 3.39x | 3.51x | 3.16x | 3.43x | 3.04x | 2.95x | 3.16x | 3.79x | 3.85x | 4.31x | 4.68x | 5.69x | 4.71x | 4.02x | 3.67x | 3.68x | 4.30x | 6.16x |
| Cash Conversion Cycle | 52.44 | 55.6 | 59.82 | 62.26 | 58.88 | 59.13 | 56.06 | 63.1 | 67.9 | 85.46 | 94.97 | 99.39 | 111.12 | 123.55 | 110.19 | 121.13 | 189.32 | 85.36 | 86.26 | 95.98 |
| Total Non-Current Liabilities | 70.71M | 62.98M | 56.84M | 53.36M | 48.32M | 44.57M | 41.5M | 22.34M | 23.04M | 23.57M | 23.82M | 24.47M | 25.2M | 16.18M | 16.46M | 19.45M | 13.54M | 14.37M | 2.94M | 4.38M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.88M | 5.86M | 6.51M | 7.02M | 7.24M | 7.62M | 7.86M | 8.56M | 9.32M | 9.86M | 10.01M | 10.65M | 11.28M | 2.13M | 2.62M | 3.44M | 1.28M | 2.1M | 2.67M | 3.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 34.02M | 25.32M | 18.52M | 14.53M | 9.26M | 5.14M | 1.82M | 1.96M | 1.93M | 1.89M | 1.86M | 1.95M | 1.92M | 1.88M | 1.84M | 1.82M | 260K | 271K | 270K | 885K |
| Total Liabilities | 241.96M | 219.59M | 196.03M | 176.95M | 166.14M | 141.84M | 142.12M | 118.29M | 107.33M | 87.78M | 87.48M | 77.94M | 72.68M | 52.77M | 63.52M | 75.94M | 57.08M | 64.72M | 47.76M | 38.81M |
| Total Debt | 8.9M | 9.03M | 9.5M | 9.72M | 9.77M | 9.91M | 9.86M | 10.6M | 11.4M | 12.14M | 12.26M | 12.96M | 13.52M | 5.62M | 5.92M | 6.71M | 4.61M | 5.41M | 6.05M | 6.75M |
| Net Debt | -166.78M | -180.93M | -156.1M | -165.14M | -182.27M | -147.22M | -173.73M | -86.78M | -87.87M | -128.94M | -95.7M | -104.86M | -99.05M | -75M | -116.8M | -169.05M | -89.69M | -57.92M | -116.42M | -183.44M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.01x | 0.01x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | 0.32x | 0.30x | 0.47x | 0.40x | 0.48x | 0.73x | - | - | 36.43x | - | 38.67x | - | - | - | 0.83x | 0.14x | - | - | - | - |
| Net Debt / EBITDA | -6.03x | -6.08x | -7.71x | -6.77x | -8.88x | -10.81x | - | - | -280.73x | - | -301.88x | - | - | - | -16.38x | -3.57x | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | 1.34x | - | - | - | - | - | - | - | - | - |
| Total Equity | 654.15M | 605.69M | 567.61M | 535.38M | 495.01M | 457.49M | 438.44M | 437.01M | 435.1M | 431.89M | 438.84M | 405.13M | 411.66M | 390.1M | 396.15M | 384.01M | 153.49M | 166.24M | 185.04M | 214.05M |
| Equity Growth % | 32.15% | 32.39% | 29.46% | 22.51% | 13.77% | 5.93% | -0.09% | 7.87% | 5.69% | 10.72% | 10.78% | 5.5% | 168.19% | 134.65% | 114.09% | 79.4% | -34.9% | -38.59% | -40.68% | -40.29% |
| Book Value per Share | 7.84 | 7.35 | 7.19 | 6.86 | 6.35 | 6.01 | 6.06 | 6.09 | 6.13 | 6.11 | 6.04 | 5.77 | 5.75 | 5.59 | 5.55 | 5.44 | 2.22 | 2.40 | 2.68 | 3.12 |
| Total Shareholders' Equity | 654.15M | 605.69M | 567.61M | 535.38M | 495.01M | 457.49M | 438.44M | 437.01M | 435.1M | 431.89M | 438.84M | 405.13M | 411.66M | 390.1M | 396.15M | 384.01M | 153.49M | 166.24M | 185.04M | 214.05M |
| Common Stock | 21K | 21K | 21K | 21K | 21K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 19K | 19K | 19K | 19K | 19K | 19K | 18K | 18K |
| Retained Earnings | -414.11M | -439.55M | -462.14M | -476.34M | -494.77M | -512.6M | -521.14M | -512.25M | -499.56M | -495.65M | -477.95M | -503.19M | -489.33M | -504.3M | -492.03M | -496.5M | -720.59M | -700.61M | -675.4M | -639.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.38M | -665K | -25K | -155K | -53K | -165K | -163K | -41K | -130K | -53K | 6K | -1K | 13K | 55K | 44K | -70K | -90K | -103K | -66K | -45K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |