Kiniksa Pharmaceuticals L... (KNSA)

NASDAQ: KNSA · Real-Time Price · USD

27.79

0.82 (3.04%)

At close: May 01, 2025, 3:59 PM

25.67

-7.63%

Pre-market: May 02, 2025, 05:55 AM EDT

Kiniksa Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-43.19M	14.08M	183.36M	-157.92M	-161.38M	-161.87M	-103.23M	-64.87M	-23.97M
Depreciation & Amortization	1.7M	2.34M	2.4M	2.35M	2.4M	2.07M	286K	28K	22K
Stock-Based Compensation	30.69M	27.15M	25.12M	25.17M	20.88M	15.08M	5.7M	897K	368K
Other Working Capital	46.81M	11.48M	-2.01M	6.91M	654K	-12.32M	9.51M	12.92M	1.64M
Other Non-Cash Items	3.55M	2.17M	2.99M	3.4M	1.52M	6.53M	-1.12M	-53K	293K
Deferred Income Tax	8.13M	-33.79M	-185.5M	11K	4.36M	-3.16M	-978K	-197K	-46K
Change in Working Capital	24.81M	1.35M	-22.57M	689K	-4.32M	-17.02M	18.33M	13.93M	1.76M
Operating Cash Flow	25.69M	13.3M	5.81M	-126.3M	-136.53M	-158.37M	-81.01M	-50.22M	-21.87M
Capital Expenditures	-277K	-130K	-105K	-20.41M	-283K	-3.2M	-5.29M	-69K	-3K
Cash Acquisitions	n/a	n/a	91K	20M	23.16M	-52.42M	n/a	n/a	n/a
Purchase of Investments	-202.01M	-204.93M	-135.86M	-157.25M	-430.21M	-488.77M	-402.01M	n/a	n/a
Sales Maturities Of Investments	239.94M	175.51M	127.8M	306.3M	407.05M	541.19M	168.1M	n/a	n/a
Other Investing Acitivies	25K	n/a	-7.97M	-20M	-23.16M	52.42M	-233.91M	n/a	n/a
Investing Cash Flow	37.67M	-29.56M	-8.08M	128.63M	-23.44M	49.21M	-239.2M	-69K	-3K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.98M	-2.21M	-901K	5.88M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	17.25M	3.7M	-901K	5.88M	-1.14M	1M	-3.28M	n/a	10K
Financial Cash Flow	12.27M	1.5M	2.52M	5.88M	227.09M	84.11M	346.74M	39.87M	42.51M
Net Cash Flow	75.63M	-14.76M	245K	8.22M	67.11M	-25.05M	26.53M	-10.41M	20.64M
Free Cash Flow	25.41M	13.17M	5.7M	-146.71M	-136.81M	-161.57M	-86.3M	-50.29M	-21.87M