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Kiniksa Pharmaceuticals International PLC
KNSA40.690USD
+1.190+3.01%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.07BMarket Cap
85.45P/E TTM
Kiniksa Pharmaceuticals International PLC
40.690
+1.190+3.01%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
1606.13%33.68M
443.54%28.09M
459.92%22.32M
333.99%18.77M
-113.16%-2.24M
238.07%5.17M
193.44%3.99M
137.36%4.33M
-72.63%16.99M
52.16%-3.74M
88.42%-4.27M
38.70%-11.58M
317.66%62.05M
79.83%-7.82M
8.17%-36.85M
54.16%-18.88M
16.93%-28.51M
-32.71%-38.78M
-26.19%-40.12M
-70.42%-41.19M
-17.27%-34.32M
29.88%-29.22M
49.73%-31.80M
12.55%-24.17M
-42.87%-29.27M
-132.61%-41.68M
-322.50%-63.26M
-18.22%-27.64M
-87.20%-20.48M
-75.35%-17.92M
-163.64%-14.97M
---23.38M
---10.94M
---10.22M
---5.68M
Net income from continuing operations
245.24%18.43M
556.29%17.83M
148.23%8.54M
-135.22%-8.89M
8.39%-12.69M
-126.10%-3.91M
-44.29%-17.70M
465.73%25.24M
-106.18%-13.86M
174.93%14.97M
51.33%-12.27M
112.28%4.46M
833.67%224.09M
51.93%-19.98M
49.05%-25.21M
32.29%-36.33M
30.32%-30.54M
-10.93%-41.56M
-87.30%-49.48M
-68.75%-53.66M
-62.01%-43.84M
-0.75%-37.47M
59.86%-26.42M
25.32%-31.80M
-10.87%-27.06M
-83.58%-37.19M
-311.84%-65.82M
-30.21%-42.58M
-52.26%-24.41M
-80.85%-20.26M
-223.46%-15.98M
---32.70M
---16.03M
---11.20M
---4.94M
Operating gains losses
-3.76%384.00K
-16.74%358.00K
-25.97%345.00K
-25.93%400.00K
-33.83%399.00K
-28.57%430.00K
-21.81%466.00K
-10.30%540.00K
22.31%603.00K
-7.53%602.00K
-9.15%596.00K
-9.88%602.00K
-25.08%493.00K
-9.21%651.00K
110.26%656.00K
17.81%668.00K
1.39%658.00K
20.50%717.00K
-47.47%312.00K
0.18%567.00K
24.09%649.00K
17.13%595.00K
26.11%594.00K
122.83%566.00K
4258.33%523.00K
4133.33%508.00K
5787.50%471.00K
3075.00%254.00K
50.00%12.00K
100.00%12.00K
33.33%8.00K
--8.00K
--8.00K
--6.00K
--6.00K
Deferred tax
216.16%4.23M
-74.98%2.64M
-31.43%2.99M
87.70%-3.16M
-135.37%-3.64M
154.36%10.57M
305.29%4.37M
-7487.64%-25.71M
105.54%10.29M
---19.44M
--1.08M
3063.64%348.00K
---185.84M
----
-100.00%0.00
-72.50%11.00K
100.00%0.00
-100.18%-10.00K
100.96%10.00K
-84.31%40.00K
97.48%-51.00K
570.43%5.41M
-332.50%-1.04M
693.02%255.00K
-328.18%-2.02M
-256.04%-1.15M
-71.43%-240.00K
-48.28%-43.00K
-376.77%-472.00K
-822.86%-323.00K
-311.76%-140.00K
---29.00K
---99.00K
---35.00K
---34.00K
Other non-cash items
479.40%1.55M
-87.65%80.00K
1.30%1.09M
259.64%1.59M
-87.57%267.00K
269.19%648.00K
589.09%1.08M
-24.62%441.00K
228.94%2.15M
-146.59%-383.00K
-124.47%-220.00K
-25.29%585.00K
-8.80%653.00K
3.66%822.00K
-10.37%899.00K
-21.78%783.00K
208.62%716.00K
263.76%793.00K
1293.06%1.00M
32.76%1.00M
123.46%232.00K
-63.11%218.00K
-98.83%72.00K
197.16%754.00K
-59.52%-989.00K
232.02%591.00K
20413.33%6.15M
---776.00K
---620.00K
17900.00%178.00K
2900.00%30.00K
----
--0.00
---1.00K
--1.00K
Change in working capital
-118.15%-1.02M
83.19%-1.67M
-81.36%1.60M
618.48%20.54M
-49.12%5.60M
-66.19%-9.91M
3199.23%8.58M
83.46%-3.96M
-33.76%11.01M
-250.05%-5.96M
101.35%260.00K
-345.61%-23.95M
400.23%16.63M
189.57%3.97M
-2209.99%-19.22M
111.98%9.75M
-277.10%-5.54M
-56.84%-4.44M
109.89%911.00K
322.50%4.60M
189.27%3.13M
64.18%-2.83M
-37.26%-9.21M
-91.57%1.09M
-200.11%-3.50M
-657.77%-7.90M
-1475.61%-6.71M
43.67%12.93M
-27.93%3.50M
57.33%1.42M
159.15%488.00K
--9.00M
--4.86M
--900.00K
---825.00K
-Change in receivables
-346.97%-19.83M
283.01%8.15M
-68.53%1.66M
7.62%-16.84M
-120.53%-4.44M
74.13%-4.46M
-59.11%5.27M
-99.03%-18.23M
744.85%21.61M
-179.63%-17.23M
150.65%12.89M
-1234.84%-9.16M
-397.92%-3.35M
947.98%21.63M
---25.45M
---686.00K
---673.00K
---2.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in inventory
9.83%6.79M
-244.49%-26.11M
11.73%4.29M
141.81%2.32M
480.18%6.18M
-1322.14%-7.58M
310.51%3.84M
20.62%-5.54M
-130.69%-1.63M
92.04%-533.00K
80.88%-1.83M
-461.37%-6.98M
583.23%5.29M
-4.89%-6.69M
---9.55M
--1.93M
--775.00K
---6.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
129.03%2.03M
48.23%-6.87M
-242.05%-5.33M
56.01%13.80M
50.01%-6.99M
-1971.23%-13.27M
242.37%3.75M
81.70%8.85M
-971.80%-13.99M
120.32%709.00K
33.01%-2.63M
155.27%4.87M
-206.10%-1.30M
-477.65%-3.49M
-1063.73%-3.93M
-56.99%1.91M
163.90%1.23M
81.39%-604.00K
168.23%408.00K
880.97%4.43M
-315.77%-1.93M
-1714.43%-3.25M
50.58%-598.00K
159.16%452.00K
56.40%-463.00K
106.34%201.00K
-693.14%-1.21M
-445.70%-764.00K
-128.88%-1.06M
-286.46%-3.17M
267.21%204.00K
--221.00K
---464.00K
---820.00K
---122.00K
-Change in other current assets
-1330.00%-143.00K
98.18%-70.00K
160.83%2.04M
-279.52%-2.52M
---10.00K
-4165.56%-3.84M
-202.88%-3.36M
630.57%1.41M
-100.00%0.00
-155.21%-90.00K
18.62%3.27M
88.09%-265.00K
100.13%1.00K
439.58%163.00K
1292.64%2.75M
60.18%-2.23M
---780.00K
---48.00K
---231.00K
---5.59M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
14937.14%5.26M
3538.33%4.13M
1369.35%3.31M
978.03%19.86M
101.58%35.00K
93.84%-120.00K
-103.89%-261.00K
84.15%-2.26M
-113.97%-2.21M
-17600.00%-1.95M
-44.15%6.70M
-2220.49%-14.27M
6267.32%15.85M
-103.30%-11.00K
299925.00%12.00M
-304.61%-615.00K
-141.25%-257.00K
793.75%333.00K
-92.73%4.00K
75.36%-152.00K
--623.00K
-111.06%-48.00K
-89.19%55.00K
---617.00K
--0.00
--434.00K
--509.00K
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----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
1606.13%33.68M
443.54%28.09M
459.92%22.32M
333.99%18.77M
-113.16%-2.24M
238.07%5.17M
193.44%3.99M
137.36%4.33M
-72.63%16.99M
52.16%-3.74M
88.42%-4.27M
38.70%-11.58M
317.66%62.05M
79.83%-7.82M
8.17%-36.85M
54.16%-18.88M
16.93%-28.51M
-32.71%-38.78M
-26.19%-40.12M
-70.42%-41.19M
-17.27%-34.32M
29.88%-29.22M
49.73%-31.80M
12.55%-24.17M
-42.87%-29.27M
-132.61%-41.68M
-322.50%-63.26M
-18.22%-27.64M
-87.20%-20.48M
-75.35%-17.92M
-163.64%-14.97M
---23.38M
---10.94M
---10.22M
---5.68M
Investing cash flow
Net cash from continuing investing activities
--671.00K
760.00%165.00K
17.86%99.00K
244.64%193.00K
-100.00%0.00
-173.53%-25.00K
250.00%84.00K
233.33%56.00K
-50.00%16.00K
41.67%34.00K
--24.00K
-116.73%-42.00K
-37.25%32.00K
-59.32%24.00K
-100.00%0.00
356.36%251.00K
920.00%51.00K
--59.00K
8892.83%20.05M
-97.24%55.00K
-98.86%5.00K
100.00%0.00
-85.71%223.00K
-50.30%2.00M
-54.31%440.00K
-436.44%-794.00K
1981.33%1.56M
100300.00%4.02M
3339.29%963.00K
1142.11%236.00K
316.67%75.00K
--4.00K
--28.00K
--19.00K
--18.00K
Capital expenditures
--671.00K
--165.00K
17.86%99.00K
244.64%193.00K
-100.00%0.00
-100.00%0.00
250.00%84.00K
--56.00K
-50.00%16.00K
-70.43%34.00K
--24.00K
----
-37.25%32.00K
94.92%115.00K
-100.00%0.00
356.36%251.00K
920.00%51.00K
--59.00K
8892.83%20.05M
-97.24%55.00K
-98.86%5.00K
--0.00
-85.71%223.00K
-50.30%2.00M
-54.31%440.00K
----
1981.33%1.56M
100300.00%4.02M
3339.29%963.00K
1142.11%236.00K
316.67%75.00K
--4.00K
--28.00K
--19.00K
--18.00K
Net cash flow from disposal of fixed assets
--671.00K
760.00%165.00K
17.86%99.00K
244.64%193.00K
-100.00%0.00
-173.53%-25.00K
250.00%84.00K
233.33%56.00K
-50.00%16.00K
41.67%34.00K
--24.00K
-116.73%-42.00K
-37.25%32.00K
-59.32%24.00K
-100.00%0.00
356.36%251.00K
920.00%51.00K
--59.00K
-75.78%54.00K
-97.24%55.00K
-98.86%5.00K
--0.00
-85.71%223.00K
-50.30%2.00M
-54.31%440.00K
----
1981.33%1.56M
100300.00%4.02M
3339.29%963.00K
1142.11%236.00K
316.67%75.00K
--4.00K
--28.00K
--19.00K
--18.00K
Net cash flow from intangible asset transactions
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----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--20.00M
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Net cash flow from investment products
-878.01%-62.08M
92.06%-3.72M
-300.88%-51.44M
541.34%65.49M
48.23%-6.35M
-231.64%-46.82M
167.57%25.61M
65.25%-14.84M
-164.29%-12.26M
-7.11%35.57M
-66.77%-37.90M
14.24%-42.70M
-60.18%19.07M
-55.50%38.29M
-135.02%-22.72M
-172.48%-49.79M
132.01%47.90M
375.66%86.05M
-27.10%64.89M
1656.08%68.70M
-1056.08%-149.66M
-176.95%-31.22M
1253.47%89.01M
-88.38%3.91M
108.07%15.65M
155.06%40.57M
---7.72M
--33.68M
---193.91M
---73.68M
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Cash from non-current investing activities
Net cash flow from investing activities
-888.58%-62.76M
91.70%-3.88M
-301.93%-51.54M
538.38%65.29M
48.29%-6.35M
-231.70%-46.80M
167.31%25.52M
65.09%-14.89M
-164.48%-12.28M
-7.14%35.53M
-66.88%-37.92M
14.75%-42.66M
-60.21%19.04M
-55.50%38.27M
-150.68%-22.72M
-172.90%-50.04M
131.97%47.85M
375.47%85.99M
-49.51%44.83M
3482.62%68.64M
-1083.76%-149.66M
-175.47%-31.22M
1057.00%88.79M
-93.54%1.92M
107.81%15.21M
155.96%41.36M
-12270.67%-9.28M
741600.00%29.66M
-695867.86%-194.87M
-388910.53%-73.91M
-316.67%-75.00K
---4.00K
---28.00K
---19.00K
---18.00K
Financing cash flow
Cash flow from continuous financing activities
77.89%11.90M
6110.11%10.70M
-23.39%2.77M
208.20%2.14M
1111.78%6.69M
-212.66%-178.00K
3914.44%3.61M
-41.60%695.00K
52.91%552.00K
-70.85%158.00K
-78.72%90.00K
-1.82%1.19M
-86.53%361.00K
-38.90%542.00K
-61.75%423.00K
70.22%1.21M
-98.17%2.68M
-98.86%887.00K
-54.18%1.11M
90.88%712.00K
276124.53%146.40M
15600.61%77.56M
-97.10%2.41M
28.18%373.00K
106.96%53.00K
-99.68%494.00K
-56.40%83.19M
--291.00K
---762.00K
--156.40M
378.54%190.81M
--0.00
--0.00
--0.00
--39.87M
Net cash flow from common stock issuance/repurchase
72.88%16.25M
1022.91%12.74M
-20.38%3.18M
184.22%2.72M
467.35%9.40M
96.71%1.14M
683.14%3.99M
-25.81%957.00K
191.21%1.66M
1.94%577.00K
-48.59%510.00K
6.44%1.29M
-78.77%569.00K
-36.19%566.00K
-10.31%992.00K
38.99%1.21M
-98.17%2.68M
-98.86%887.00K
-54.18%1.11M
133.78%872.00K
276892.45%146.81M
15159.77%78.13M
-97.10%2.41M
-1.32%373.00K
--53.00K
-99.68%512.00K
--83.29M
--378.00K
--0.00
--159.19M
----
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----
Net cash flow from preferred stock issuance/repurchase
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
378.57%190.82M
--0.00
--0.00
--0.00
--39.87M
Proceeds from stock option exercised by employees
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----
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----
----
----
----
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----
----
----
----
----
----
----
----
----
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----
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----
----
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--59.00K
--0.00
--17.00K
--0.00
--0.00
--0.00
--0.00
Net cash flow from other financing activities
-60.51%-4.35M
-55.90%-2.05M
-8.14%-412.00K
-120.61%-578.00K
-145.43%-2.71M
-213.37%-1.31M
9.29%-381.00K
-162.00%-262.00K
-431.25%-1.10M
-1645.83%-419.00K
26.19%-420.00K
---100.00K
---208.00K
---24.00K
---569.00K
----
100.00%0.00
100.00%0.00
----
---160.00K
---407.00K
-3061.11%-569.00K
100.00%0.00
100.00%0.00
100.00%0.00
99.36%-18.00K
-244.83%-100.00K
---87.00K
---821.00K
---2.80M
---29.00K
----
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
77.89%11.90M
6110.11%10.70M
-23.39%2.77M
208.20%2.14M
1111.78%6.69M
-212.66%-178.00K
3914.44%3.61M
-41.60%695.00K
52.91%552.00K
-70.85%158.00K
-78.72%90.00K
-1.82%1.19M
-86.53%361.00K
-38.90%542.00K
-61.75%423.00K
70.22%1.21M
-98.17%2.68M
-98.86%887.00K
-54.18%1.11M
90.88%712.00K
276124.53%146.40M
15600.61%77.56M
-97.10%2.41M
28.18%373.00K
106.96%53.00K
-99.68%494.00K
-56.40%83.19M
--291.00K
---762.00K
--156.40M
378.54%190.81M
--0.00
--0.00
--0.00
--39.87M
Net cash flow
Beginning cash balance
93.45%192.04M
11.38%157.13M
70.05%183.58M
-17.36%97.38M
-11.81%99.27M
75.00%141.08M
-12.03%107.95M
-32.96%117.83M
19.36%112.57M
27.31%80.62M
0.20%122.72M
-7.58%175.76M
-43.92%94.31M
-47.26%63.32M
7.20%122.47M
120.93%190.18M
35.98%168.16M
12.69%120.07M
142.37%114.25M
24.73%86.08M
48.96%123.67M
28.62%106.55M
-34.70%47.14M
-1.22%69.02M
-70.97%83.02M
-62.59%82.84M
58.09%72.19M
1.20%69.87M
257.43%285.99M
145.34%221.42M
-18.57%45.66M
--69.04M
--80.01M
--90.25M
--56.08M
Current period cash flow changes
-806.54%-17.18M
183.49%34.91M
-179.85%-26.45M
973.05%86.20M
-136.02%-1.90M
-230.86%-41.81M
178.68%33.12M
81.39%-9.87M
-93.54%5.26M
3.12%31.95M
28.83%-42.10M
21.66%-53.05M
269.91%81.45M
-35.58%30.98M
-1116.60%-59.15M
-340.42%-67.71M
158.59%22.02M
180.94%48.10M
-90.21%5.82M
228.71%28.16M
-168.42%-37.58M
9358.56%17.12M
457.66%59.41M
-1046.00%-21.88M
93.52%-14.00M
-99.72%181.00K
-93.94%10.65M
109.89%2.31M
-1869.90%-216.12M
730.73%64.57M
414.29%175.76M
---23.38M
---10.97M
---10.24M
--34.18M
Ending cash balance
79.57%174.86M
93.45%192.04M
11.38%157.13M
70.05%183.58M
-17.36%97.38M
-11.81%99.27M
75.00%141.08M
-12.03%107.95M
-32.96%117.83M
19.36%112.57M
27.31%80.62M
0.20%122.72M
-7.58%175.76M
-43.92%94.31M
-47.26%63.32M
7.20%122.47M
120.93%190.18M
35.98%168.16M
12.69%120.07M
142.37%114.25M
24.73%86.08M
48.96%123.67M
28.62%106.55M
-34.70%47.14M
-1.22%69.02M
-70.97%83.02M
-62.59%82.84M
58.09%72.19M
1.20%69.87M
257.43%285.99M
145.34%221.42M
--45.66M
--69.04M
--80.01M
--90.25M
Free cash flow
1576.12%33.01M
440.34%27.93M
469.43%22.23M
335.16%18.58M
-113.18%-2.24M
236.83%5.17M
190.96%3.90M
--4.27M
-72.64%16.97M
52.42%-3.78M
88.35%-4.29M
----
317.16%62.02M
79.56%-7.94M
38.77%-36.85M
53.61%-19.14M
16.80%-28.56M
-32.91%-38.84M
-87.94%-60.18M
-57.63%-41.25M
-15.55%-34.33M
---29.22M
50.60%-32.02M
17.34%-26.17M
-38.51%-29.71M
----
-330.76%-64.82M
-35.37%-31.65M
-95.50%-21.45M
-77.33%-18.15M
-164.12%-15.05M
---23.38M
---10.97M
---10.24M
---5.70M
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