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Kiniksa Pharmaceuticals (KNSA)
NASDAQ:KNSA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 677.56M | $ 423.24M | $ 270.26M | $ 220.18M | $ 38.54M |
| Gross Profit | $ 370.15M | $ 362.33M | $ 213.74M | $ 197.28M | $ 29.44M |
| Operating Income | $ 77.22M | $ -45.62M | $ -25.20M | $ 9.77M | $ -156.64M |
| EBITDA | $ 90.42M | $ -43.92M | $ -22.86M | $ 12.18M | $ -154.28M |
| Net Income | $ 59.01M | $ -43.19M | $ 14.08M | $ 183.36M | $ -157.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 414.07M | $ 243.63M | $ 206.37M | $ 190.61M | $ 182.20M |
| Total Assets | $ 763.63M | $ 580.55M | $ 526.32M | $ 459.67M | $ 232.80M |
| Total Debt | $ 9.50M | $ 9.86M | $ 12.26M | $ 5.92M | $ 6.05M |
| Net Debt | $ -156.10M | $ -173.73M | $ -95.70M | $ -116.80M | $ -116.42M |
| Total Liabilities | $ 196.03M | $ 142.12M | $ 87.48M | $ 63.52M | $ 47.76M |
| Stockholders' Equity | $ 567.61M | $ 438.44M | $ 438.84M | $ 396.15M | $ 185.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.41M | $ 25.41M | $ 13.17M | $ 5.70M | $ -146.71M |
| Operating Cash Flow | $ 25.69M | $ 25.69M | $ 13.30M | $ 5.81M | $ -126.30M |
| Investing Cash Flow | $ 37.67M | $ 37.67M | $ -29.56M | $ -8.08M | $ 128.63M |
| Financing Cash Flow | $ 12.27M | $ 12.27M | $ 1.50M | $ 2.52M | $ 5.88M |