Financial Snapshot

Revenue
$384.1M
TTM
Gross Margin
86.5%
TTM
Net Earnings
-$9.068M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
324.42%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$437.0M
Q3 2024
Cash
Q3 2024
P/E
-169.5
Nov 15, 2024 EST
Free Cash Flow
$11.10M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $270.3M $220.2M $38.54M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 22.74% 471.24%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $270.3M $220.2M $38.54M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $33.41M $22.90M $9.100M
Gross Profit $236.9M $197.3M $29.44M
Gross Profit Margin 87.64% 89.6% 76.39%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $129.4M $97.95M $85.95M $45.32M $34.96M $21.56M $9.040M $6.560M
YoY Change 32.13% 13.97% 89.64% 29.63% 62.16% 138.5% 37.8%
% of Gross Profit 54.64% 49.65% 291.9%
Research & Development $76.10M $65.49M $99.30M $112.0M $135.0M $86.60M $56.36M $17.44M
YoY Change 16.2% -34.05% -11.38% -17.01% 55.9% 53.65% 223.17%
% of Gross Profit 32.13% 33.2% 337.24%
Depreciation & Amortization $1.109M $1.179M $1.455M $2.405M $2.068M $286.0K $30.00K $20.00K
YoY Change -5.94% -18.97% -39.5% 16.3% 623.08% 853.33% 50.0%
% of Gross Profit 0.47% 0.6% 4.94%
Operating Expenses $205.5M $163.4M $185.2M $157.4M $170.0M $108.2M $65.40M $24.00M
YoY Change 25.75% -11.77% 17.72% -7.41% 57.14% 65.38% 172.5%
Operating Profit -$25.20M $9.773M -$156.6M -$157.4M -$170.0M -$108.2M
YoY Change -357.81% -106.24% -0.46% -7.41% 57.14%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $8.544M $1.253M $97.00K $1.130M $6.050M $4.720M $530.0K $70.00K
YoY Change 581.88% 1191.75% -91.42% -81.32% 28.18% 790.57% 657.14%
% of Operating Profit 12.82%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$16.65M $11.03M -$156.5M -$156.2M -$163.9M -$103.4M -$64.87M -$23.94M
YoY Change -251.02% -107.04% 0.2% -4.69% 58.46% 59.46% 170.97%
Income Tax -$30.74M -$172.3M $1.385M $5.152M -$2.047M -$214.0K -$70.00K $40.00K
% Of Pretax Income -1563.01%
Net Earnings $14.08M $183.4M -$157.9M -$161.4M -$161.9M -$103.2M -$64.87M -$23.97M
YoY Change -92.32% -216.11% -2.14% -0.3% 56.81% 59.13% 170.63%
Net Earnings / Revenue 5.21% 83.28% -409.72%
Basic Earnings Per Share $0.20 $2.64 -$2.30 -$2.61 -$2.99
Diluted Earnings Per Share $0.20 $2.60 -$2.30 -$2.61 -$2.99 -$2.086M -$1.339M -$494.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $206.4M $190.6M $182.2M $323.5M $233.4M $307.3M $45.60M $56.00M
YoY Change 8.27% 4.61% -43.68% 38.6% -24.05% 573.9% -18.57%
Cash & Equivalents $108.0M $122.7M $122.5M $114.0M $46.90M $72.00M $45.60M $56.00M
Short-Term Investments $98.42M $67.89M $59.73M $209.4M $186.5M $235.3M
Other Short-Term Assets $17.54M $10.54M $6.585M $9.800M $8.200M $6.400M $1.500M $400.0K
YoY Change 66.44% 60.02% -32.81% 19.51% 28.12% 326.67% 275.0%
Inventory $31.12M $21.60M $3.675M
Prepaid Expenses
Receivables $21.27M $20.32M $3.985M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $276.3M $243.1M $196.4M $333.2M $241.6M $313.8M $47.10M $56.30M
YoY Change 13.67% 23.73% -41.04% 37.91% -23.01% 566.24% -16.34%
Property, Plant & Equipment $12.67M $7.043M $8.384M $10.60M $8.300M $6.400M $100.0K $100.0K
YoY Change 79.82% -15.99% -20.91% 27.71% 29.69% 6300.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $220.1M $191.3M $8.720M $5.600M $4.600M $1.900M $300.0K $0.00
YoY Change 15.05% 2094.03% 55.71% 21.74% 142.11% 533.33%
Total Long-Term Assets $250.0M $216.6M $36.35M $16.30M $12.90M $8.200M $400.0K $200.0K
YoY Change 15.43% 495.84% 123.03% 26.36% 57.32% 1950.0% 100.0%
Total Assets $526.3M $459.7M $232.8M $349.5M $254.5M $322.0M $47.50M $56.50M
YoY Change
Accounts Payable $8.246M $7.899M $1.868M $500.0K $5.700M $10.90M $1.200M $200.0K
YoY Change 4.39% 322.86% 273.6% -91.23% -47.71% 808.33% 500.0%
Accrued Expenses $46.92M $33.41M $41.41M $31.30M $22.10M $31.40M $16.20M $2.100M
YoY Change 40.42% -19.32% 32.31% 41.63% -29.62% 93.83% 671.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.67M $47.07M $44.82M $31.80M $27.80M $42.60M $17.40M $2.300M
YoY Change 35.27% 5.0% 40.96% 14.39% -34.74% 144.83% 656.52%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $23.82M $16.46M $2.939M $5.700M $1.300M $100.0K
YoY Change 44.72% 459.95% -48.44% 338.46% 1200.0%
Total Long-Term Liabilities $23.82M $16.46M $2.939M $5.700M $1.300M $100.0K $0.00 $0.00
YoY Change 44.72% 459.95% -48.44% 338.46% 1200.0%
Total Liabilities $87.48M $63.52M $47.76M $37.50M $29.10M $42.70M $17.40M $2.300M
YoY Change 37.72% 33.0% 27.37% 28.87% -31.85% 145.4% 656.52%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 70.06M 69.38M 68.58M 61.84M 54.05M
Diluted Shares Outstanding 71.92M 70.42M 68.58M 61.84M 54.05M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.5372 Billion

About Kiniksa Pharmaceuticals Ltd

Kiniksa Pharmaceuticals Ltd is a BM-based company operating in Biotechnology industry. Kiniksa Pharmaceuticals, Ltd. is a biopharmaceutical company. The firm is focused on discovering, acquiring, developing, and commercializing therapeutic medicines for patients suffering from debilitating diseases. Its portfolio of immune-modulating assets, ARCALYST (rilonacept), KPL-404 and mavrilimumab, are based on strong biologic rationale or validated mechanisms, target a spectrum of underserved cardiovascular and autoimmune conditions, and offer the potential for differentiation. The Company’s ARCALYST is interleukin-1alpha (IL-1α), and interleukin-1beta (IL-1β), cytokine trap for the treatment of recurrent pericarditis and reduction in risk of recurrence in adults and children. Its KPL-404 is an investigational monoclonal antibody inhibitor of CD40-CD154 interaction. The Company’s Mavrilimumab is an investigational monoclonal antibody inhibitor targeting granulocyte-macrophage colony stimulating factor receptor alpha (GM-CSFRα).

Industry: Pharmaceutical Preparations Peers: Roivant Sciences Ltd