Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
Price:
46.07
USD
-0.52%
Market Closed
Market Cap:
$3.5B
Cash Flow Statement
Cash Flow Statement
Kiniksa Pharmaceuticals Ltd
Kiniksa Pharmaceuticals Ltd
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(65)
|
(76)
|
(85)
|
(93)
|
(103)
|
(153)
|
(170)
|
(173)
|
(162)
|
(122)
|
(123)
|
(140)
|
(161)
|
(184)
|
(189)
|
(175)
|
(158)
|
(134)
|
(112)
|
143
|
183
|
196
|
231
|
(7)
|
14
|
9
|
(10)
|
(9)
|
(43)
|
(17)
|
5
|
36
|
59
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
3
|
5
|
4
|
5
|
(0)
|
0
|
0
|
0
|
0
|
(186)
|
(186)
|
(184)
|
(204)
|
(8)
|
(34)
|
(31)
|
(0)
|
(14)
|
8
|
7
|
(1)
|
7
|
13
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
3
|
6
|
8
|
10
|
13
|
15
|
16
|
18
|
20
|
21
|
24
|
25
|
25
|
25
|
24
|
25
|
25
|
25
|
25
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
31
|
33
|
35
|
37
|
|
| Other Non-Cash Items |
1
|
1
|
3
|
3
|
5
|
13
|
16
|
18
|
22
|
17
|
18
|
21
|
22
|
26
|
28
|
29
|
29
|
27
|
28
|
28
|
28
|
27
|
26
|
28
|
29
|
32
|
33
|
33
|
34
|
35
|
36
|
39
|
40
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
4
|
5
|
11
|
14
|
14
|
13
|
6
|
2
|
0
|
(1)
|
2
|
5
|
4
|
4
|
3
|
|
| Change in Working Capital |
14
|
15
|
16
|
14
|
18
|
11
|
2
|
(5)
|
(17)
|
(20)
|
(14)
|
(8)
|
(4)
|
6
|
4
|
(4)
|
1
|
(19)
|
(11)
|
11
|
(23)
|
(3)
|
(13)
|
(19)
|
1
|
10
|
6
|
0
|
25
|
18
|
26
|
19
|
25
|
|
| Cash from Operating Activities |
(50)
N/A
|
(60)
-18%
|
(67)
-13%
|
(77)
-14%
|
(81)
-6%
|
(129)
-60%
|
(153)
-18%
|
(162)
-6%
|
(158)
+2%
|
(127)
+20%
|
(114)
+10%
|
(120)
-4%
|
(137)
-14%
|
(145)
-6%
|
(154)
-7%
|
(149)
+4%
|
(126)
+15%
|
(123)
+3%
|
(92)
+25%
|
(2)
+98%
|
6
N/A
|
38
+561%
|
42
+11%
|
(3)
N/A
|
13
N/A
|
22
+62%
|
30
+41%
|
11
-63%
|
26
+129%
|
44
+71%
|
67
+52%
|
103
+54%
|
138
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(7)
|
(6)
|
(5)
|
(3)
|
(2)
|
(3)
|
(2)
|
(0)
|
(20)
|
(20)
|
(20)
|
(20)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
(74)
|
(268)
|
(234)
|
(242)
|
(127)
|
82
|
52
|
149
|
77
|
(88)
|
(23)
|
(47)
|
70
|
268
|
149
|
61
|
14
|
(15)
|
(8)
|
(23)
|
(26)
|
(57)
|
(29)
|
34
|
(48)
|
(42)
|
38
|
(39)
|
4
|
(52)
|
(187)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-86%
|
(74)
-56 838%
|
(269)
-263%
|
(239)
+11%
|
(248)
-4%
|
(133)
+46%
|
77
N/A
|
49
-36%
|
147
+199%
|
75
-49%
|
(90)
N/A
|
(23)
+74%
|
(67)
-188%
|
50
N/A
|
247
+396%
|
129
-48%
|
61
-53%
|
13
-78%
|
(15)
N/A
|
(8)
+48%
|
(23)
-188%
|
(26)
-12%
|
(57)
-120%
|
(30)
+48%
|
34
N/A
|
(48)
N/A
|
(43)
+12%
|
38
N/A
|
(39)
N/A
|
4
N/A
|
(53)
N/A
|
(189)
-257%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
191
|
350
|
350
|
350
|
243
|
84
|
84
|
84
|
3
|
81
|
228
|
228
|
227
|
150
|
6
|
6
|
5
|
5
|
3
|
3
|
2
|
2
|
2
|
4
|
8
|
9
|
17
|
17
|
16
|
28
|
35
|
41
|
|
| Other |
0
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(7)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
40
N/A
|
191
+379%
|
347
+82%
|
346
0%
|
347
+0%
|
239
-31%
|
83
-65%
|
84
+1%
|
84
+0%
|
3
-96%
|
80
+2 315%
|
227
+182%
|
227
+0%
|
226
-1%
|
149
-34%
|
5
-96%
|
6
+9%
|
5
-12%
|
5
-6%
|
3
-48%
|
3
-1%
|
2
-13%
|
2
-18%
|
2
+11%
|
1
-25%
|
5
+236%
|
5
-7%
|
11
+131%
|
12
+13%
|
11
-7%
|
22
+95%
|
28
+23%
|
33
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(10)
N/A
|
131
N/A
|
206
+57%
|
1
-100%
|
27
+3 058%
|
(139)
N/A
|
(203)
-46%
|
(1)
+100%
|
(25)
-2 813%
|
24
N/A
|
41
+71%
|
17
-58%
|
67
+293%
|
14
-80%
|
45
+229%
|
104
+134%
|
8
-92%
|
(57)
N/A
|
(74)
-30%
|
(14)
+80%
|
0
N/A
|
17
+6 820%
|
18
+6%
|
(58)
N/A
|
(15)
+75%
|
60
N/A
|
(13)
N/A
|
(20)
-54%
|
76
N/A
|
16
-79%
|
93
+478%
|
77
-16%
|
(18)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(50)
N/A
|
(60)
-19%
|
(68)
-13%
|
(78)
-15%
|
(86)
-11%
|
(136)
-58%
|
(159)
-17%
|
(167)
-5%
|
(162)
+3%
|
(129)
+20%
|
(117)
+9%
|
(122)
-4%
|
(137)
-12%
|
(165)
-21%
|
(175)
-6%
|
(169)
+3%
|
(147)
+13%
|
(123)
+16%
|
(92)
+25%
|
(2)
+98%
|
6
N/A
|
38
+571%
|
42
+11%
|
(3)
N/A
|
13
N/A
|
21
+62%
|
30
+42%
|
11
-63%
|
25
+129%
|
44
+72%
|
66
+52%
|
102
+53%
|
136
+34%
|
|
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