Kiniksa Pharmaceuticals International, plc (KNSA)

KNSA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	175.68	189.95	165.6	174.86	192.04	157.13	183.58	97.38	99.27	141.08	107.95	117.83	112.57	80.62	122.72	175.76	94.31	63.32	122.47	190.18
Short-Term Investments	350.25	278.14	248.48	177.24	115.75	111.21	60.05	126.4	119.49	72.47	98.42	83.26	72.43	106.88	67.89	24.96	43.9	82.25	59.73	10
Cash & Short-Term Investments	525.93	468.09	414.07	352.1	307.78	268.34	243.63	223.78	218.76	213.55	206.37	201.08	184.99	187.49	190.61	200.72	138.21	145.58	182.2	200.18
Cash Growth (YoY)	70.88%	74.44%	69.96%	57.34%	40.70%	25.66%	18.05%	11.29%	18.25%	13.90%	8.27%	0.18%	33.85%	28.79%	4.61%	0.27%	-38.81%	-44.86%	-43.68%	-45.06%
Accounts Receivable	23.49	23.22	15.59	51.74	31.91	40.07	41.72	24.89	20.45	16	21.27	3.04	24.65	7.42	12.66	11.16	7.81	29.44	3.99	3.22
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.66	-	-	-	-	-
Total Trade Receivables	23.49	23.22	15.59	51.74	31.91	40.07	41.72	24.89	20.45	16	21.27	3.04	24.65	7.42	20.32	11.16	7.81	29.44	3.99	3.22
Inventory	70.93	73.14	54.9	41.4	48.18	22.07	26.36	28.68	34.86	27.28	31.12	25.58	23.96	23.43	21.6	14.62	19.92	13.22	3.68	5.61
Other Current Assets	48.29	29.71	42.61	30.29	32.44	25.43	20.08	33.95	26.95	13.77	17.54	26.4	12.44	13.16	10.54	15.31	14.01	10.52	6.59	8.5
Total Current Assets	668.63	594.17	527.18	475.53	420.31	355.91	331.8	311.3	301.02	270.59	276.3	256.11	246.04	231.5	243.06	241.82	179.94	198.76	196.45	217.51
Net Property, Plant & Equipment	10.93	11.32	11.75	11.73	11.38	11.06	11.04	11.66	12.4	13.04	12.67	13.59	14.33	6.62	7.04	8.17	6.22	7.29	8.38	9.3
Other Intangible Assets	14.75	15	15.25	15.5	15.75	16	16.25	16.5	16.75	17	17.25	17.5	17.75	18	18.25	18.5	18.75	19	19.25	19.5
Other Long-Term Assets	201.8	204.79	209.46	209.58	213.71	216.36	221.47	215.84	212.25	219.05	220.11	195.87	206.22	186.74	191.32	191.47	5.67	5.92	8.72	6.55
Total Assets	896.11	825.28	763.63	712.33	661.15	599.33	580.55	555.3	542.43	519.67	526.32	483.06	484.33	442.86	459.67	459.95	210.58	230.97	232.8	252.86
Accounts Payable	12.4	24.4	2.03	6.15	8.96	1.98	2.04	8.33	7.39	5.63	8.25	1.01	0.65	1.39	7.9	1.47	2.52	3.38	1.87	1.65
Accrued Expenses	134.78	108.35	112.04	94.22	88.35	75.9	80.51	69.53	63.32	44.72	44.67	41.15	35.32	20.89	30.11	30.87	34.5	38.89	38.03	28.53
Current Portion of Leases	4.01	3.17	2.99	2.7	2.52	2.29	1.99	2.03	2.09	2.28	2.25	2.31	2.24	3.48	3.3	3.27	3.34	3.31	3.38	3.25
Unearned Revenue	-	-	-	-	-	-	-	-	0.01	0.16	0.31	2.56	4.67	6.5	-	12.09	-	-	-	-
Other Current Liabilities	20.05	20.69	22.13	20.52	18	17.09	16.08	16.07	11.48	11.43	8.19	6.43	4.6	4.33	5.75	8.79	3.19	4.77	1.54	1
Total Current Liabilities	171.25	156.61	139.18	123.59	117.83	97.27	100.62	95.96	84.29	64.21	63.67	53.47	47.47	36.59	47.07	56.49	43.54	50.35	44.82	34.43
Long-Term Leases	4.89	5.86	6.51	7.02	7.24	7.62	7.86	8.56	9.32	9.86	10.01	10.65	11.28	2.13	2.62	3.44	1.28	2.1	2.67	3.5
Other Long-Term Liabilities	65.83	57.13	50.33	46.34	41.07	36.95	33.63	13.77	13.73	13.7	13.81	13.82	13.92	14.05	13.84	16.02	12.26	12.27	0.27	0.89
Total Long-Term Liabilities	70.71	62.98	56.84	53.36	48.32	44.57	41.5	22.34	23.04	23.57	23.82	24.47	25.2	16.18	16.46	19.45	13.54	14.37	2.94	4.38
Total Liabilities	241.96	219.59	196.03	176.95	166.14	141.84	142.12	118.29	107.33	87.78	87.48	77.94	72.68	52.77	63.52	75.95	57.08	64.72	47.76	38.81
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	1,070	1,046	1,030	1,012	989.81	970.24	959.72	949.28	934.77	927.58	916.76	908.3	900.96	894.33	888.12	880.55	874.15	866.94	860.48	853.14
Accumulated Other Comprehensive Income	-1.38	-0.67	-0.03	-0.16	-0.05	-0.17	-0.16	-0.04	-0.13	-0.05	0.01	-0	0.01	0.06	0.04	-0.07	-0.09	-0.1	-0.07	-0.05
Retained Earnings	-414.11	-439.55	-462.14	-476.34	-494.77	-512.6	-521.14	-512.26	-499.56	-495.65	-477.95	-503.19	-489.33	-504.3	-492.03	-496.5	-720.59	-700.61	-675.4	-639.06
Shareholders' Equity	654.15	605.69	567.61	535.38	495.01	457.49	438.44	437.01	435.1	431.9	438.84	405.13	411.66	390.1	396.15	384.01	153.49	166.24	185.04	214.05
Total Liabilities & Equity	896.11	825.28	763.63	712.33	661.15	599.33	580.55	555.3	542.43	519.67	526.32	483.06	484.33	442.86	459.67	459.95	210.58	230.97	232.8	252.86
Total Debt	8.9	9.03	9.5	9.72	9.77	9.92	9.86	10.6	11.4	12.14	12.26	12.96	13.52	5.62	5.92	6.71	4.61	5.41	6.05	6.75
Net Cash (Debt)	517.03	459.07	404.58	342.38	298.02	258.43	233.77	213.19	207.36	201.41	194.11	188.12	171.47	181.88	184.69	194.02	133.59	140.17	176.15	193.44
Net Cash Growth (YoY)	73.49%	77.64%	73.06%	60.60%	43.72%	28.31%	20.43%	13.32%	20.93%	10.74%	5.10%	-3.04%	28.35%	29.76%	4.85%	0.30%	-39.20%	-45.55%	-44.34%	-46.69%
Net Cash Per Share	6.20	5.57	4.96	4.28	3.82	3.39	3.23	2.97	2.92	2.85	2.67	2.68	2.39	2.61	2.59	2.75	1.93	2.03	2.55	2.82
Book Value	654.15	605.69	567.61	535.38	495.01	457.49	438.44	437.01	435.1	431.9	438.84	405.13	411.66	390.1	396.15	384.01	153.49	166.24	185.04	214.05
Book Value Per Share	7.84	7.35	6.96	6.69	6.35	6.01	6.06	6.09	6.13	6.11	6.04	5.77	5.75	5.59	5.55	5.44	2.22	2.40	2.68	3.12
Tangible Book Value	639.4	590.69	552.36	519.88	479.26	441.49	422.19	420.51	418.35	414.9	421.59	387.63	393.91	372.1	377.9	365.51	134.74	147.24	165.79	194.55
Tangible Book Value Per Share	7.67	7.17	6.77	6.50	6.15	5.80	5.84	5.86	5.89	5.87	5.80	5.52	5.50	5.33	5.29	5.18	1.94	2.13	2.40	2.83

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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