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Screener Weekly Summary Pricing

Kiniksa Pharmaceuticals International, plc KNSA

Healthcare  —  Drug Manufacturers Specialty & Generic
75.08 (0.26) (0.35%) as of 25 Sep
Market cap
$5.9B
P/E
70.2×
Cash Flow Champion (5y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Net Income 59.01 (43.19) 14.08 183.36 (157.92) (161.38) (161.87) (103.23) (64.87) (23.97)
Depreciation & Amortization 1.55 1.70 2.34 2.40 2.36 2.41 2.07 0.29 0.03 0.02
Non Cash Items (Other) 52.64 42.38 (4.47) (157.38) 28.58 26.76 18.78 3.60 0.70 0.32
Accounts Receivable Change 26.13 (20.46) (8.61) (8.67) (3.91) — — — — —
Change in inventories (28.53) 4.76 (9.52) (17.92) (3.67) — — — — —
Accounts Payable Change 0.14 (6.31) 0.35 6.03 1.37 (4.97) (4.70) 8.82 1.01 0.12
Change in other assets and liabilities 27.05 46.82 19.13 (2.01) 6.91 0.65 (12.65) 9.51 12.92 1.64
Operating Cash Flow 137.99 25.69 13.30 5.81 (126.30) (136.53) (158.37) (81.01) (50.22) (21.87)
Capital expenditures (1.57) (0.25) (0.13) (0.01) (0.41) (0.28) (3.20) (5.29) (0.07) 0.00
Change in intangibles (net) — — — — (20.00) — — — — —
Short Term Investments Change (Net) (187.42) 37.92 (29.43) (8.06) 149.05 (23.16) 52.42 (233.91) — —
Investing cash flow (188.99) 37.67 (29.56) (8.08) 128.64 (23.44) 49.21 (239.20) (0.07) 0.00
Equity Repurchase (Common, Net) 40.75 17.25 3.70 3.42 5.89 228.22 84.23 159.57 — 0.01
Equity Repurchase (Preffered, Net) — — — — — — — 190.82 39.87 42.50
Other financial activities (7.73) (4.98) (2.21) (0.90) 25.94 (1.14) (0.12) (3.66) 0.90 0.37
Financing cash flow 33.02 12.27 1.50 2.52 5.89 227.09 84.11 346.74 39.87 42.51
Change in Cash (17.98) 75.63 (14.76) 0.25 8.22 67.11 (25.05) 26.53 (10.41) 20.64
Beginning Cash 183.58 107.95 122.72 122.47 114.25 47.14 72.19 45.66 56.08 35.44
Ending Cash 165.60 183.58 107.95 122.72 122.47 114.25 47.14 72.19 45.66 56.08
Stock Based Compensation 37.00 30.69 27.15 25.12 25.17 20.88 15.08 5.70 0.90 0.37
Dividends Paid (Common) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 — — — — —
Assets Liabilities Change (Total) 24.79 24.81 1.35 (22.57) 0.69 (4.31) (17.35) 18.33 13.93 1.76
Investments Change (Net) (187.42) 37.92 (29.43) (8.06) 149.05 (23.16) 52.42 (233.91) — —
Issuance/Purchase of Shares 40.75 17.25 3.70 3.42 5.89 228.22 84.23 350.39 39.87 42.51
Other line items
Revenue per Employee 1.85 1.34 0.91 1.00 0.18 0.00 0.00 0.00 0.00 —

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In millions of $ except per-share values · columns are period end dates