Kiniksa Pharmaceuticals International, plc (KNSA)

KNSA Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
Cash & Equivalents	81.66	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
Short-Term Investments	487.1	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
Cash & Short-Term Investments	568.76	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
Cash Growth (YoY)	61.53%	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%
Receivables	30.78	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
Inventory	108.03	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
Prepaid Expenses	42.53	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
Total Current Assets	750.1	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
Property, Plant & Equipment	9.85	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
Other Intangible Assets	14.5	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
Long-Term Deferred Tax Assets	198.04	190.97	193.63	198.15	201.29	205.51	208.16	211.15	207.99	204.35	214.92	219.28	193.57	203.86	184.42	185.5	185.84	-	-	-
Other Long-Term Assets	10.75	10.83	11.16	11.31	8.29	8.2	8.2	10.32	7.85	7.9	4.13	0.83	2.29	2.35	2.32	5.82	5.63	5.67	5.92	8.72
Total Assets	983.24	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

Liabilities

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
Accounts Payable	4.11	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
Accrued Expenses	163.52	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
Current Portion of Leases	3.97	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
Current Unearned Revenue	-	-	-	-	-	-	-	-	-	0.01	0.16	0.31	2.56	4.67	6.5	-	12.09	-	-	-
Other Current Liabilities	20.26	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
Total Current Liabilities	191.86	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
Long-Term Leases	3.92	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
Long-Term Unearned Revenue	31.81	31.81	31.81	31.81	31.81	31.81	31.81	31.81	11.81	11.8	11.81	11.95	11.87	12.01	12.16	12	14.2	12	12	-
Other Long-Term Liabilities	45.47	34.02	25.32	18.52	14.53	9.26	5.14	1.82	1.96	1.93	1.89	1.86	1.95	1.92	1.88	1.84	1.82	0.26	0.27	0.27
Total Liabilities	273.05	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

Shareholders' Equity

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,080	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
Retained Earnings	-366.77	-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
Comprehensive Income & Other	-2.75	-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
Total Common Equity	710.19	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
Shareholders' Equity	710.19	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
Total Liabilities & Equity	983.24	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

Additional Metrics

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
Total Debt	7.88	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
Net Cash (Debt)	560.87	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
Net Cash Growth (YoY)	63.81%	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%
Net Cash Per Share	6.60	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
Filing Date Shares Outstanding	78.57	78.02	76.94	76.54	75.8	74.11	72.97	72.64	72.2	71.24	70.94	70.62	70.34	70.17	69.9	69.75	69.53	69.47	69.28	69.1
Total Common Shares Outstanding	78.48	77.98	73.69	76.29	75.42	74.03	72.8	72.52	72.16	71.08	70.82	70.46	70.32	70	69.83	69.7	69.52	69.43	69.27	69.06
Working Capital	558.24	497.39	437.56	387.99	351.94	302.48	258.64	231.18	215.35	216.73	206.38	212.63	202.64	198.57	194.91	195.99	185.32	136.39	148.4	151.62
Book Value Per Share	9.05	8.39	8.22	7.44	7.10	6.69	6.28	6.05	6.06	6.12	6.10	6.23	5.76	5.88	5.59	5.68	5.52	2.21	2.40	2.68
Tangible Book Value	695.69	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
Tangible Book Value Per Share	8.86	8.20	8.02	7.24	6.89	6.47	6.06	5.82	5.83	5.89	5.86	5.98	5.51	5.63	5.33	5.42	5.26	1.94	2.13	2.40
Machinery	4.83	4.53	4.42	4.28	4.59	4.3	4.3	4.77	4.56	4.53	4.68	4.58	4.7	4.65	4.59	4.59	4.64	4.64	4.66	4.65
Construction In Progress	0.32	0.75	0.3	0.26	0.96	0.63	0.17	0.16	0.18	0.18	0.04	0.01	0.02	-	0.02	-	0.03	0.01	0.16	0.17
Leasehold Improvements	4.83	4.83	4.64	4.64	3.92	3.92	3.92	3.93	3.93	3.93	3.93	3.93	3.93	3.93	3.93	3.93	3.93	3.93	3.93	3.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error