Zkusit zdarma
Kiniksa Pharmaceuticals, Ltd.
Kiniksa Pharmaceuticals, Ltd.
KNSA
Cena
$ 46.52
Dnes
+1.49 (3.93%)
Valuace
0
0
Růst
70
70
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues598.0423.2270.3220.238.50.0padlockpadlockpadlockpadlock
Cost of Revenues282.460.956.547.09.10.0padlockpadlockpadlockpadlock
Gross Profit315.5362.3213.7173.229.40.0padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues180.9156.8137.8122.5112.2108.6padlockpadlockpadlockpadlock
Cost of Revenues83.671.061.766.249.442.5padlockpadlockpadlockpadlock
Gross Profit97.385.876.156.462.866.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.076.165.599.3112.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0129.498.085.945.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.72.32.42.42.4padlockpadlockpadlockpadlock
Total Operating Expenses277.4407.9238.9163.4186.1157.4padlockpadlockpadlockpadlock
Operating Income38.2-45.6-25.27.4-156.6-157.4padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.30.40.40.4padlockpadlockpadlockpadlock
Total Operating Expenses73.265.662.975.772.566.3padlockpadlockpadlockpadlock
Operating Income24.020.213.3-19.3-9.7-0.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income2.79.58.51.30.11.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.01.30.00.0padlockpadlockpadlockpadlock
Other Expense10.59.58.53.70.11.1padlockpadlockpadlockpadlock
IBT48.6-36.2-16.711.0-156.5-156.2padlockpadlockpadlockpadlock
Income Tax Expense12.77.0-30.7-172.31.45.2padlockpadlockpadlockpadlock
Net Income35.9-43.214.1183.4-157.9-161.4padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.70.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.12.72.32.32.52.4padlockpadlockpadlockpadlock
IBT27.222.915.6-17.0-7.22.3padlockpadlockpadlockpadlock
Income Tax Expense8.75.07.0-8.15.56.2padlockpadlockpadlockpadlock
Net Income18.417.88.5-8.9-12.7-3.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$0.20$2.64$-2.30$-2.61padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.20$2.60$-2.30$-2.61padlockpadlockpadlockpadlock
Shares Outstanding73.671.470.169.468.661.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding78.071.471.970.468.661.8padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding73.673.472.672.371.771.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding78.077.976.172.371.771.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents99.3183.6108.0122.7122.5114.0padlockpadlockpadlockpadlock
Short Term Investments119.560.098.467.959.7209.4padlockpadlockpadlockpadlock
Total Cash & ST Investments218.8243.6206.4190.6182.2323.5padlockpadlockpadlockpadlock
Accounts Receivable20.541.721.320.34.00.0padlockpadlockpadlockpadlock
Inventory34.926.431.121.63.70.0padlockpadlockpadlockpadlock
Other Current Assets27.020.117.510.56.69.6padlockpadlockpadlockpadlock
Total Current Assets301.0331.8276.3243.1196.4333.2padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents174.9192.0157.1183.697.499.3padlockpadlockpadlockpadlock
Short Term Investments177.2115.7111.260.0126.4119.5padlockpadlockpadlockpadlock
Total Cash & ST Investments352.1307.8268.3243.6223.8218.8padlockpadlockpadlockpadlock
Accounts Receivable0.031.940.141.724.920.5padlockpadlockpadlockpadlock
Inventory0.048.222.126.428.734.9padlockpadlockpadlockpadlock
Other Current Assets123.432.425.420.134.027.0padlockpadlockpadlockpadlock
Total Current Assets475.5420.3355.9331.8311.3301.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment12.411.012.77.08.410.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets16.816.317.318.319.30.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.910.30.85.88.75.6padlockpadlockpadlockpadlock
Total Long-Term Assets241.4248.8250.0216.636.416.2padlockpadlockpadlockpadlock
Total Assets542.4580.6526.3459.7232.8349.5padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.011.411.111.011.712.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets15.515.816.016.316.516.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets221.38.28.210.37.97.9padlockpadlockpadlockpadlock
Total Long-Term Assets236.8240.8243.4248.8244.0241.4padlockpadlockpadlockpadlock
Total Assets712.3661.2599.3580.6555.3542.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable7.42.08.27.91.90.5padlockpadlockpadlockpadlock
Short-Term Debt2.12.04.53.33.42.1padlockpadlockpadlockpadlock
Other Current Liabilities74.896.650.623.91.50.0padlockpadlockpadlockpadlock
Current Liabilities84.3100.663.747.144.831.8padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.09.02.02.08.37.4padlockpadlockpadlockpadlock
Short-Term Debt2.72.52.32.02.02.1padlockpadlockpadlockpadlock
Other Current Liabilities120.974.593.096.685.674.8padlockpadlockpadlockpadlock
Current Liabilities123.6117.897.3100.696.084.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt9.37.910.02.62.74.9padlockpadlockpadlockpadlock
Capital Leases9.39.912.35.96.17.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities107.3142.187.563.547.837.5padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.07.27.67.98.69.3padlockpadlockpadlockpadlock
Capital Leases9.79.89.99.910.611.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities177.0166.1141.8142.1118.3107.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-499.6-521.1-478.0-492.0-675.4-517.5padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.20.00.0-0.10.0padlockpadlockpadlockpadlock
Total Common Equity435.1438.4438.8-492.0-675.4-517.5padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-476.3-494.8-512.6-521.1-512.3-499.6padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.1-0.2-0.20.0-0.1padlockpadlockpadlockpadlock
Total Common Equity535.4495.0457.5438.4437.0435.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt11.49.912.35.96.17.0padlockpadlockpadlockpadlock
Book Value435.1438.4438.8396.1185.0311.9padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.79.89.99.910.611.4padlockpadlockpadlockpadlock
Book Value535.4495.0457.5438.4437.0435.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-10.2-43.214.1183.4-157.9-161.4padlockpadlockpadlockpadlock
Depreciation & Amortization1.71.72.32.42.42.4padlockpadlockpadlockpadlock
Stock-Based Compensation29.130.727.125.125.220.9padlockpadlockpadlockpadlock
Change Working Capital5.724.81.4-22.60.7-4.3padlockpadlockpadlockpadlock
Change In Accounts Receivable4.2-20.5-1.0-8.7-3.90.0padlockpadlockpadlockpadlock
Change In Accounts Payable6.7-6.30.36.01.4-5.0padlockpadlockpadlockpadlock
Change In Inventories-10.94.8-9.5-17.9-3.70.0padlockpadlockpadlockpadlock
Other Non-cash Items24.83.62.23.03.41.5padlockpadlockpadlockpadlock
Cash from Operations30.50.013.35.8-126.3-136.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income18.417.88.5-8.9-12.7-3.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.30.40.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation10.18.97.78.37.87.4padlockpadlockpadlockpadlock
Change Working Capital-1.0-1.71.620.55.6-9.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-19.88.21.7-16.8-4.4-4.5padlockpadlockpadlockpadlock
Change In Accounts Payable-2.76.90.1-6.30.91.7padlockpadlockpadlockpadlock
Change In Inventories6.8-26.14.32.36.2-7.6padlockpadlockpadlockpadlock
Other Non-cash Items1.50.01.11.60.30.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-0.2-0.3-0.1-0.1-20.4-0.3padlockpadlockpadlockpadlock
Acquisitions27.10.00.00.020.00.0padlockpadlockpadlockpadlock
Investments-239.4-202.0-204.9-135.9-157.3-430.2padlockpadlockpadlockpadlock
Sales of Investment191.1239.9175.5127.8306.3407.1padlockpadlockpadlockpadlock
Other Investing Activities-48.30.00.00.1-20.00.0padlockpadlockpadlockpadlock
Cash from Investing-48.40.0-29.6-8.1128.6-23.4padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-0.2-0.1-0.20.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-146.2-34.3-95.5-22.0-54.5-89.3padlockpadlockpadlockpadlock
Sales of Investment84.130.644.087.548.142.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2.1-2.46.3-0.1-0.94.3padlockpadlockpadlockpadlock
Issuance of Common Stock4.70.00.03.40.0221.7padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.1-5.0-2.2-0.95.96.6padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities2.10.03.70.00.0-1.1padlockpadlockpadlockpadlock
Cash from Financing4.70.01.52.55.9227.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-0.20.1-0.7-0.8-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.4-2.0-0.4-0.6-2.7-1.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash-13.375.6-14.80.28.267.1padlockpadlockpadlockpadlock
Closing Cash Balance99.3183.6108.0122.7122.5114.2padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-17.234.9-26.486.2-1.9-41.8padlockpadlockpadlockpadlock
Closing Cash Balance174.9192.0157.1183.697.499.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow30.325.413.25.7-146.7-136.8padlockpadlockpadlockpadlock
Real Free Cash Flow1.2-5.3-14.0-19.4-171.9-157.7padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow33.027.922.218.6-2.25.2padlockpadlockpadlockpadlock
Real Free Cash Flow22.919.014.510.3-10.1-2.2padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E28.49-32.7187.255.67-5.11-6.77padlockpadlockpadlockpadlock
P/EG0.280.08-0.94-0.030.430.53padlockpadlockpadlockpadlock
P/B4.113.222.80-2.11-1.20-2.11padlockpadlockpadlockpadlock
P/S3.243.344.554.7220.940.00padlockpadlockpadlockpadlock
P/FCF18.1955.5993.30182.28-5.50-7.99padlockpadlockpadlockpadlock
P/OFC18.0955.0092.39178.98-6.39-8.00padlockpadlockpadlockpadlock
Price/EV22.94-28.21-49.5894.40-4.48-6.47padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E38.7628.4947.24-39.74-35.30padlockpadlockpadlockpadlockpadlock
P/EG9.300.28-0.241.19-0.16padlockpadlockpadlockpadlockpadlock
P/B5.344.113.533.224.10padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin54.7%85.6%79.1%78.7%76.4%0.0%padlockpadlockpadlockpadlock
EBIT Margin14.6%-10.8%-9.3%5.0%-406.4%0.0%padlockpadlockpadlockpadlock
EBITDA Margin12.9%-10.4%-8.5%4.4%-400.3%0.0%padlockpadlockpadlockpadlock
Operating Profit Margin12.9%-10.8%-9.3%3.3%-406.4%0.0%padlockpadlockpadlockpadlock
Net Profit Margin11.4%-10.2%5.2%83.3%-409.7%0.0%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin53.8%54.7%55.3%150.8%56.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%14.6%0.0%-15.8%-8.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%12.9%9.6%-15.4%-8.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.3%12.9%9.6%-15.8%-8.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%11.4%6.2%-7.3%-11.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio3.573.304.345.164.3810.46padlockpadlockpadlockpadlock
Quick Ratio3.163.043.854.714.3010.46padlockpadlockpadlockpadlock
Solvency Ratio0.11-0.290.192.95-3.22-4.20padlockpadlockpadlockpadlock
Cash Ratio1.631.821.702.612.733.58padlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.020.010.030.02padlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.03-0.01-0.01-0.01padlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.321.20-0.93-0.34-0.68padlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.990.000.0039.99-46.04-74.79padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.005.880.000.00padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.853.573.663.303.24padlockpadlockpadlockpadlockpadlock
Quick Ratio3.513.163.433.042.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.110.06-0.06-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.411.631.621.821.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.341.311.321.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.009.990.000.00-7.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share7.315.933.863.170.560.00padlockpadlockpadlockpadlock
Net Income Per Share0.06-0.600.202.64-2.30-2.61padlockpadlockpadlockpadlock
Cash Per Share4.193.412.952.752.665.23padlockpadlockpadlockpadlock
Shareholders Equity Per Share6.746.146.26-7.09-9.85-8.37padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.920.360.190.08-2.14-2.21padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.462.141.901.721.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.240.12-0.12-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share4.784.193.693.413.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.276.746.306.146.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.450.380.310.26-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate-22.1%-19.5%184.6%-1,563.0%-0.9%-3.3%padlockpadlockpadlockpadlock
Receivables Turnover15.8010.1412.7110.849.670.00padlockpadlockpadlockpadlock
Payables Turnover14.4529.876.855.954.877.56padlockpadlockpadlockpadlock
Inventory Turnover3.632.311.822.172.480.00padlockpadlockpadlockpadlock
Fixed Asset Turnover46.9738.3421.3431.264.600.00padlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.191.911.321.270.170.00padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate32.1%-22.1%45.1%47.7%-76.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.504.913.442.944.51padlockpadlockpadlockpadlockpadlock
Payables Turnover13.597.9331.11-30.525.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.021.472.79-2.361.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.4213.7812.4611.109.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.560.560.550.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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