KNSA: Kiniksa Pharmaceuticals International Plc Financial Statements
Balance sheet, income statement, and cash flow statements for Kiniksa Pharmaceuticals International Plc (KNSA).
$1.43B Market Cap.
KNSA Market Cap. (MRY)
KNSA Shares Outstanding (MRY)
KNSA Assets (MRY)
Total Assets
$580.55M
Total Liabilities
$142.12M
Total Investments
$60.05M
KNSA Income (MRY)
Revenue
$423.24M
Net Income
-$43.19M
Operating Expense
$407.94M
KNSA Cash Flow (MRY)
CF Operations
$25.69M
CF Investing
$37.67M
CF Financing
$12.27M
KNSA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $580,553,000 (10.30%) | $526,322,000 (14.50%) | $459,672,000 (97.45%) | $232,800,000 (-33.38%) |
Assets Current | $331,799,000 (20.09%) | $276,297,000 (13.67%) | $243,060,000 (23.73%) | $196,446,000 (-41.05%) |
Assets Non-Current | $248,754,000 (-0.51%) | $250,025,000 (15.43%) | $216,612,000 (495.84%) | $36,354,000 (124.20%) |
Goodwill & Intangible Assets | $16,250,000 (-5.80%) | $17,250,000 (-5.48%) | $18,250,000 (-5.19%) | $19,250,000 (0%) |
Shareholders Equity | $438,436,000 (-0.09%) | $438,839,000 (10.78%) | $396,149,000 (114.09%) | $185,037,000 (-40.68%) |
Property Plant & Equipment Net | $11,038,000 (-12.85%) | $12,665,000 (79.82%) | $7,043,000 (-15.99%) | $8,384,000 (-21.03%) |
Cash & Equivalents | $183,581,000 (70.05%) | $107,954,000 (-12.03%) | $122,715,000 (0.20%) | $122,470,000 (7.20%) |
Accumulated Other Comprehensive Income | -$163,000 (-2816.67%) | $6,000 (-86.36%) | $44,000 (166.67%) | -$66,000 (-94.12%) |
Deferred Revenue | $31,811,000 (159.45%) | $12,261,000 (2.17%) | $12,000,000 (0%) | $0 (0%) |
Total Investments | $60,046,000 (-38.99%) | $98,417,000 (44.96%) | $67,893,000 (13.66%) | $59,731,000 (-71.48%) |
Investments Current | $60,046,000 (-38.99%) | $98,417,000 (44.96%) | $67,893,000 (13.66%) | $59,731,000 (-71.48%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $26,364,000 (-15.29%) | $31,122,000 (44.09%) | $21,599,000 (487.73%) | $3,675,000 (0%) |
Trade & Non-Trade Receivables | $41,724,000 (96.20%) | $21,266,000 (67.98%) | $12,660,000 (217.69%) | $3,985,000 (0%) |
Trade & Non-Trade Payables | $2,039,000 (-75.27%) | $8,246,000 (4.39%) | $7,899,000 (322.86%) | $1,868,000 (271.37%) |
Accumulated Retained Earnings (Deficit) | -$521,143,000 (-9.04%) | -$477,950,000 (2.86%) | -$492,034,000 (27.15%) | -$675,397,000 (-30.52%) |
Tax Assets | $211,151,000 (-3.71%) | $219,283,000 (18.22%) | $185,495,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $9,855,000 (-19.60%) | $12,258,000 (107.10%) | $5,919,000 (-2.17%) | $6,050,000 (-13.39%) |
Debt Current | $1,993,000 (-11.54%) | $2,253,000 (-31.75%) | $3,301,000 (-2.37%) | $3,381,000 (60.47%) |
Debt Non-Current | $7,862,000 (-21.42%) | $10,005,000 (282.16%) | $2,618,000 (-1.91%) | $2,669,000 (-45.28%) |
Total Liabilities | $142,117,000 (62.45%) | $87,483,000 (37.72%) | $63,523,000 (33.00%) | $47,763,000 (27.27%) |
Liabilities Current | $100,621,000 (58.05%) | $63,666,000 (35.27%) | $47,066,000 (5.00%) | $44,824,000 (40.75%) |
Liabilities Non-Current | $41,496,000 (74.23%) | $23,817,000 (44.72%) | $16,457,000 (459.95%) | $2,939,000 (-48.28%) |
KNSA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $423,239,000 (56.60%) | $270,259,000 (22.74%) | $220,180,000 (471.24%) | $38,544,000 (0%) |
Cost of Revenue | $60,910,000 (82.33%) | $33,407,000 (45.91%) | $22,895,000 (151.59%) | $9,100,000 (0%) |
Selling General & Administrative Expense | $168,011,000 (29.81%) | $129,427,000 (32.13%) | $97,951,000 (13.97%) | $85,948,000 (89.64%) |
Research & Development Expense | $111,623,000 (46.69%) | $76,097,000 (16.20%) | $65,490,000 (-34.05%) | $99,297,000 (-11.38%) |
Operating Expenses | $407,945,000 (55.68%) | $262,048,000 (39.75%) | $187,512,000 (0.77%) | $186,080,000 (18.25%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $7,041,000 (122.91%) | -$30,736,000 (82.17%) | -$172,337,000 (-12543.10%) | $1,385,000 (-73.12%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$43,193,000 (-406.68%) | $14,084,000 (-92.32%) | $183,363,000 (216.11%) | -$157,924,000 (2.14%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$43,193,000 (-406.68%) | $14,084,000 (-92.32%) | $183,363,000 (216.11%) | -$157,924,000 (2.14%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$43,193,000 (-406.68%) | $14,084,000 (-92.32%) | $183,363,000 (216.11%) | -$157,924,000 (2.14%) |
Weighted Average Shares | $71,424,159 (1.95%) | $70,058,952 (0.98%) | $69,382,275 (1.17%) | $68,576,810 (10.89%) |
Weighted Average Shares Diluted | $71,424,159 (-0.69%) | $71,922,915 (2.13%) | $70,421,322 (2.69%) | $68,576,810 (10.89%) |
Earning Before Interest & Taxes (EBIT) | -$36,152,000 (-117.10%) | -$16,652,000 (-251.02%) | $11,026,000 (107.04%) | -$156,539,000 (-0.20%) |
Gross Profit | $362,329,000 (52.98%) | $236,852,000 (20.06%) | $197,285,000 (570.03%) | $29,444,000 (0%) |
Operating Income | -$45,616,000 (-81.04%) | -$25,196,000 (-357.81%) | $9,773,000 (106.24%) | -$156,636,000 (0.46%) |
KNSA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $37,672,000 (227.46%) | -$29,557,000 (-265.90%) | -$8,078,000 (-106.28%) | $128,635,000 (648.69%) |
Net Cash Flow from Financing | $12,266,000 (720.47%) | $1,495,000 (-40.58%) | $2,516,000 (-57.25%) | $5,885,000 (-97.41%) |
Net Cash Flow from Operations | $25,689,000 (93.14%) | $13,301,000 (129.05%) | $5,807,000 (104.60%) | -$126,298,000 (7.50%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $75,627,000 (612.34%) | -$14,761,000 (-6124.90%) | $245,000 (-97.02%) | $8,222,000 (-87.75%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $37,924,000 (228.87%) | -$29,427,000 (-264.92%) | -$8,064,000 (-105.41%) | $149,050,000 (743.54%) |
Capital Expenditure | -$252,000 (-93.85%) | -$130,000 (-828.57%) | -$14,000 (96.63%) | -$415,000 (-46.64%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $12,266,000 (720.47%) | $1,495,000 (-40.58%) | $2,516,000 (-57.25%) | $5,885,000 (-97.42%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $30,693,000 (13.05%) | $27,149,000 (8.08%) | $25,120,000 (-0.21%) | $25,173,000 (20.59%) |
Depreciation Amortization & Accretion | $4,831,000 (-10.45%) | $5,395,000 (-0.88%) | $5,443,000 (9.17%) | $4,986,000 (31.04%) |
KNSA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 85.60% (-2.28%) | 87.60% (-2.23%) | 89.60% (17.28%) | 76.40% |
Profit Margin | -10.20% (-296.15%) | 5.20% (-93.76%) | 83.30% (120.33%) | -409.70% |
EBITDA Margin | -7.40% (-76.19%) | -4.20% (-156.00%) | 7.50% (101.91%) | -393.20% |
Return on Average Equity (ROAE) | -9.90% (-391.18%) | 3.40% (-94.90%) | 66.70% (195.56%) | -69.80% (-21.82%) |
Return on Average Assets (ROAA) | -7.90% (-372.41%) | 2.90% (-94.62%) | 53.90% (191.82%) | -58.70% (-12.02%) |
Return on Sales (ROS) | -8.50% (-37.10%) | -6.20% (-224.00%) | 5.00% (101.23%) | -406.10% |
Return on Invested Capital (ROIC) | -11.00% (-111.54%) | -5.20% (-177.61%) | 6.70% (102.87%) | -233.10% (-167.32%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -32.97 (-137.59%) | 87.7 (1445.65%) | 5.67 (210.89%) | -5.12 (24.42%) |
Price to Sales Ratio (P/S) | 3.34 (-26.59%) | 4.55 (-3.67%) | 4.72 (-77.46%) | 20.94 |
Price to Book Ratio (P/B) | 3.26 (15.87%) | 2.81 (6.92%) | 2.63 (-40.00%) | 4.38 (13.64%) |
Debt to Equity Ratio (D/E) | 0.32 (62.81%) | 0.2 (24.38%) | 0.16 (-37.98%) | 0.26 (115.00%) |
Earnings Per Share (EPS) | -0.6 (-400.00%) | 0.2 (-92.42%) | 2.64 (214.78%) | -2.3 (11.88%) |
Sales Per Share (SPS) | 5.93 (53.60%) | 3.86 (21.59%) | 3.17 (464.59%) | 0.56 (0%) |
Free Cash Flow Per Share (FCFPS) | 0.36 (89.36%) | 0.19 (126.51%) | 0.08 (104.49%) | -1.85 (16.46%) |
Book Value Per Share (BVPS) | 6.14 (-2.01%) | 6.26 (9.70%) | 5.71 (111.64%) | 2.7 (-46.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.9 (8.74%) | 7.27 (14.21%) | 6.36 (104.30%) | 3.11 (-44.89%) |
Enterprise Value Over EBIT (EV/EBIT) | -37 (45.59%) | -68 (-186.08%) | 79 (2075.00%) | -4 (42.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -42.83 (57.29%) | -100.28 (-289.28%) | 52.98 (1379.71%) | -4.14 (43.57%) |
Asset Turnover | 0.77 (37.99%) | 0.56 (-13.76%) | 0.65 (352.45%) | 0.14 (0%) |
Current Ratio | 3.3 (-24.01%) | 4.34 (-15.96%) | 5.16 (17.82%) | 4.38 (-58.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $25,437,000 (93.13%) | $13,171,000 (127.36%) | $5,793,000 (104.57%) | -$126,713,000 (7.38%) |
Enterprise Value (EV) | $1,341,365,956 (18.82%) | $1,128,870,729 (29.38%) | $872,533,795 (39.08%) | $627,378,880 (-43.90%) |
Earnings Before Tax (EBT) | -$36,152,000 (-117.10%) | -$16,652,000 (-251.02%) | $11,026,000 (107.04%) | -$156,539,000 (-0.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$31,321,000 (-178.24%) | -$11,257,000 (-168.35%) | $16,469,000 (110.87%) | -$151,553,000 (0.57%) |
Invested Capital | $289,956,000 (-17.09%) | $349,710,000 (25.99%) | $277,560,000 (430.65%) | $52,306,000 (-75.13%) |
Working Capital | $231,178,000 (8.72%) | $212,631,000 (8.49%) | $195,994,000 (29.26%) | $151,622,000 (-49.69%) |
Tangible Asset Value | $564,303,000 (10.85%) | $509,072,000 (15.33%) | $441,422,000 (106.71%) | $213,550,000 (-38.89%) |
Market Capitalization | $1,428,146,956 (15.76%) | $1,233,734,729 (18.45%) | $1,041,585,795 (28.46%) | $810,816,880 (-32.59%) |
Average Equity | $435,608,000 (5.88%) | $411,429,250 (49.62%) | $274,973,750 (21.46%) | $226,391,500 (-19.63%) |
Average Assets | $549,488,000 (13.50%) | $484,144,750 (42.27%) | $340,291,500 (26.50%) | $269,006,250 (-12.62%) |
Invested Capital Average | $327,265,500 (1.46%) | $322,569,250 (96.76%) | $163,938,000 (144.08%) | $67,165,500 (-62.52%) |
Shares | 72,201,565 (2.65%) | 70,338,354 (1.16%) | 69,531,762 (0.93%) | 68,888,435 (1.19%) |