Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Kiniksa Pharmaceuticals, Ltd. Class A Common Stock (KNSA)
Pharmaceutical Preparations
Kiniksa Pharmaceuticals Ltd is a clinical-stage biopharmaceutical company focused on discovering, acquiring, developing, and commercializing therapeutic medicines for patients suffering from debilitating diseases. The company's clinical-stage product candidates include Rilonacept, for the treatment of recurrent pericarditis, a debilitating inflammatory cardiovascular disease; Mavrilimumab, a monoclonal antibody for the treatment of giant cell arteritis; Vixarelimab; and KPL-404.
CLARENDON HOUSE, 2 CHURCH STREET
HAMILTON, D0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/24/2018
Market Cap
1,855,186,339
Shares Outstanding
35,410,000
Weighted SO
70,338,354
Total Employees
N/A
Upcoming Earnings
07/23/2024
Beta
0.3760
Last Div
0.0000
Range
14.12-27.88
Chg
-0.1300
Avg Vol
474054
Mkt Cap
1855186339
Exch
NASDAQ
Country
BM
Phone
7814399100
DCF Diff
-13.3975
DCF
39.6575
Div Yield
0.0000
P/S
5.4737
EV Multiple
-67.0124
P/FV
4.2496
Div Yield %
0.0000
P/E
-180.7391
PEG
-5.8899
Payout
0.0000
Current Ratio
3.5712
Quick Ratio
3.1577
Cash Ratio
1.1777
DSO
22.0241
DIO
100.0635
Op Cycle
122.0875
DPO
21.2224
CCC
100.8652
Gross Margin
0.6248
Op Margin
-0.0812
Pretax Margin
-0.0532
Net Margin
-0.0302
Eff Tax Rate
0.4323
ROA
-0.0189
ROE
-0.0510
ROCE
-0.0600
NI/EBT
0.5677
EBT/EBIT
0.6552
EBIT/Rev
-0.0812
Debt Ratio
0.0210
D/E
0.0262
LT Debt/Cap
0.0210
Total Debt/Cap
0.0255
Int Coverage
-15.0136
CF/Debt
2.6720
Equity Multi
1.2467
Rec Turnover
16.5728
Pay Turnover
17.1988
Inv Turnover
3.6477
FA Turnover
27.3243
Asset Turnover
0.6248
OCF/Share
0.4291
FCF/Share
0.4269
Cash/Share
3.0809
OCF/Sales
0.0899
FCF/OCF
0.9949
CF Coverage
2.6720
ST Coverage
14.6120
CapEx Coverage
195.2949
Div&CapEx Cov
195.2949
P/BV
4.2496
P/B
4.2496
P/S
5.4737
P/E
-180.7391
P/FCF
61.2071
P/OCF
60.6893
P/CF
60.6893
PEG
-5.8899
P/S
5.4737
EV Multiple
-67.0124
P/FV
4.2496
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
647.99K Shares Bought (88.72 %)
82.41K Shares Sold (11.28%)
3 - 6 Months
34.87K Shares Bought (22.11 %)
122.87K Shares Sold (77.89%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | ▲ 18.75M | ▲ 61.88M | ▲ 83.40M | ▼ 79.86M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 3.87M | ▲ 14.23M | ▲ 26.76M | ▲ 31.54M |
Gross Profit | 0.00 | 0.00 | 0.00 | ▲ 14.88M | ▲ 47.65M | ▲ 56.64M | ▼ 48.32M |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | ▲ 0.79 | ▼ 0.77 | ▼ 0.68 | ▼ 0.61 |
Research And Development Expenses | 36.12M | ▼ 22.89M | ▲ 37.40M | ▼ 27.43M | ▼ 14.39M | ▲ 19.82M | ▲ 26.18M |
General And Administrative Expenses | 8.01M | ▲ 9.70M | ▲ 15.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 1.40M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 8.01M | ▲ 9.70M | ▲ 15.50M | ▲ 22.74M | ▲ 27.22M | ▲ 36.74M | ▲ 38.68M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 835.00K | ▼ 794.00K | ▲ 2.37M | ▼ 2.27M |
Operating Expenses | 44.14M | ▼ 32.58M | ▲ 52.90M | ▼ 51.01M | ▼ 41.61M | ▲ 56.56M | ▲ 64.86M |
Cost And Expenses | 44.14M | ▼ 32.58M | ▲ 52.90M | ▲ 54.88M | ▲ 55.84M | ▲ 83.31M | ▲ 96.40M |
Interest Income | 1.73M | ▼ 1.13M | ▼ 30.00K | ▲ 77.00K | ▲ 794.00K | ▲ 2.37M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | ▲ 30.00K | ▲ 77.00K | ▲ 794.00K | ▲ 1.83M | ▼ 0.00 |
Depreciation And Amortization | 254.00K | ▲ 566.00K | ▲ 567.00K | ▲ 668.00K | ▼ 602.00K | ▼ 236.00K | ▲ 466.00K |
Ebitda | -44.14M | ▲ -32.58M | ▼ -52.90M | ▲ -36.13M | ▲ 6.05M | ▼ 317.00K | ▼ -16.08M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | ▼ -1.93 | ▲ 0.10 | ▼ 0.00 | ▼ -0.20 |
Operating Income | -44.14M | ▲ -32.58M | ▼ -52.90M | ▲ -36.13M | ▲ 6.05M | ▼ 81.00K | ▼ -16.54M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -1.93 | ▲ 0.10 | ▼ 0.00 | ▼ -0.21 |
Total Other Income Expenses Net | 1.73M | ▼ 1.13M | ▼ 30.00K | ▲ 77.00K | ▲ 794.00K | ▲ 2.37M | ▼ 2.27M |
Income Before Tax | -42.41M | ▲ -31.45M | ▼ -52.87M | ▲ -36.05M | ▲ 6.84M | ▼ 2.45M | ▼ -14.28M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | ▼ -1.92 | ▲ 0.11 | ▼ 0.03 | ▼ -0.18 |
Income Tax Expense | 172.00K | ▲ 346.00K | ▲ 789.00K | ▼ 279.00K | ▲ 2.38M | ▼ -22.79M | ▲ 3.43M |
Net Income | -42.58M | ▲ -31.80M | ▼ -53.66M | ▲ -36.33M | ▲ 4.46M | ▲ 25.24M | ▼ -17.70M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -1.94 | ▲ 0.07 | ▲ 0.30 | ▼ -0.22 |
Eps | -0.88 | ▲ -0.58 | ▼ -0.79 | ▲ -0.53 | ▲ 0.06 | ▲ 0.36 | ▼ -0.25 |
Eps Diluted | -0.88 | ▲ -0.58 | ▼ -0.79 | ▲ -0.53 | ▲ 0.06 | ▲ 0.35 | ▼ -0.25 |
Weighted Average Shs Out | 48.46M | ▲ 54.89M | ▲ 68.06M | ▲ 68.97M | ▲ 69.61M | ▲ 70.37M | ▲ 70.63M |
Weighted Average Shs Out Dil | 48.46M | ▲ 54.89M | ▲ 68.06M | ▲ 68.97M | ▲ 71.37M | ▲ 72.66M | ▼ 70.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 307.30M | ▼ 46.93M | ▲ 114.04M | ▲ 122.47M | ▲ 122.72M | ▼ 107.95M | ▲ 141.08M |
Short Term Investments | 235.33M | ▼ 186.45M | ▲ 209.44M | ▼ 59.73M | ▲ 67.89M | ▲ 98.42M | ▼ 72.47M |
Cash And Short Term Investments | 307.30M | ▼ 233.38M | ▲ 323.48M | ▼ 182.20M | ▲ 190.61M | ▲ 206.37M | ▲ 213.55M |
Net Receivables | 0.00 | 0.00 | 0.00 | ▲ 3.99M | ▲ 20.32M | ▲ 21.27M | ▼ 16.00M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 3.68M | ▲ 21.60M | ▲ 31.12M | ▼ 27.28M |
Other Current Assets | 6.45M | ▲ 8.25M | ▲ 9.56M | ▼ 6.59M | ▲ 10.54M | ▲ 17.54M | ▼ 13.77M |
Total Current Assets | 313.75M | ▼ 241.63M | ▲ 333.25M | ▼ 196.45M | ▲ 243.06M | ▲ 276.30M | ▼ 270.59M |
Property Plant Equipment Net | 6.36M | ▲ 8.33M | ▲ 10.62M | ▼ 8.38M | ▼ 7.04M | ▲ 12.67M | ▲ 13.04M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 19.25M | ▼ 18.25M | ▼ 17.25M | ▼ 17.00M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 19.25M | ▼ 18.25M | ▼ 17.25M | ▼ 17.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▼ -244.95M |
Tax Assets | 1.22M | ▲ 4.37M | ▼ 10.00K | ▼ 0.00 | ▲ 185.50M | ▲ 219.28M | ▼ 214.92M |
Other Non Current Assets | 643.00K | ▼ 210.00K | ▲ 5.59M | ▲ 8.72M | ▼ 5.82M | ▼ 827.00K | ▲ 249.08M |
Total Non Current Assets | 8.22M | ▲ 12.91M | ▲ 16.22M | ▲ 36.35M | ▲ 216.61M | ▲ 250.02M | ▼ 249.08M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 321.97M | ▼ 254.53M | ▲ 349.46M | ▼ 232.80M | ▲ 459.67M | ▲ 526.32M | ▼ 519.67M |
Account Payables | 10.92M | ▼ 5.69M | ▼ 503.00K | ▲ 1.87M | ▲ 7.90M | ▲ 8.25M | ▼ 5.63M |
Short Term Debt | 0.00 | ▲ 1.70M | ▲ 2.11M | ▲ 3.38M | ▼ 3.30M | ▼ 2.25M | ▲ 2.28M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 20.42M | ▲ 29.20M | ▲ 38.03M | ▼ 12.00M | ▼ 307.00K | ▼ 156.00K |
Other Current Liabilities | 31.64M | ▼ 25.00K | ▲ 37.00K | ▲ 1.54M | ▲ 23.87M | ▲ 52.86M | ▲ 56.15M |
Total Current Liabilities | 42.55M | ▼ 27.83M | ▲ 31.85M | ▲ 44.82M | ▲ 47.07M | ▲ 63.67M | ▲ 64.21M |
Long Term Debt | 0.00 | ▲ 955.00K | ▲ 4.88M | ▼ 2.67M | ▼ 2.62M | ▲ 10.01M | ▼ 9.86M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.00M | ▼ 11.95M | ▼ 11.81M |
Deferred Tax Liabilities Non Current | 1.22M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -1.07M | ▲ 326.00K | ▲ 805.00K | ▼ 270.00K | ▲ 1.84M | ▲ 1.86M | ▲ 1.89M |
Total Non Current Liabilities | 144.00K | ▲ 1.28M | ▲ 5.68M | ▼ 2.94M | ▲ 16.46M | ▲ 23.82M | ▼ 23.57M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.65M | ▲ 6.99M | ▼ 6.05M | ▼ 5.92M | ▲ 10.01M | ▼ 9.86M |
Total Liabilities | 42.70M | ▼ 29.11M | ▲ 37.53M | ▲ 47.76M | ▲ 63.52M | ▲ 87.48M | ▲ 87.78M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 13.00K | ▲ 15.00K | ▲ 18.00K | 18.00K | ▲ 19.00K | ▲ 20.00K | 20.00K |
Retained Earnings | -194.23M | ▼ -356.09M | ▼ -517.47M | ▼ -675.40M | ▲ -492.03M | ▲ -477.95M | ▼ -495.65M |
Accumulated Other Comprehensive Income Loss | -4.00K | ▲ 33.00K | ▼ -34.00K | ▼ -66.00K | ▲ 44.00K | ▼ 6.00K | ▼ -53.00K |
Other Total Stockholders Equity | 473.48M | ▲ 581.47M | ▲ 829.42M | ▲ 860.48M | ▼ -63.00K | ▲ 916.76M | ▲ 927.58M |
Total Stockholders Equity | 279.27M | ▼ 225.42M | ▲ 311.94M | ▼ 185.04M | ▼ -492.03M | ▲ 438.84M | ▼ 431.90M |
Total Equity | 279.27M | ▼ 225.42M | ▲ 311.94M | ▼ 185.04M | ▼ -492.03M | ▲ 438.84M | ▼ 431.90M |
Total Liabilities And Stockholders Equity | 321.97M | ▼ 254.53M | ▲ 349.46M | ▼ 232.80M | ▼ -428.51M | ▲ 526.32M | ▼ 519.67M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 321.97M | ▼ 254.53M | ▲ 349.46M | ▼ 232.80M | ▼ -428.51M | ▲ 526.32M | ▼ 519.67M |
Total Investments | 235.33M | ▼ 186.45M | ▲ 209.44M | ▼ 59.73M | ▲ 67.89M | ▲ 98.42M | ▼ 72.47M |
Total Debt | 0.00 | ▲ 2.65M | ▲ 6.99M | ▼ 6.05M | ▼ 5.92M | ▲ 12.26M | ▼ 12.14M |
Net Debt | -307.30M | ▲ -44.28M | ▼ -107.05M | ▼ -116.42M | ▼ -116.80M | ▲ -95.70M | ▼ -128.94M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -42.58M | ▲ -31.80M | ▼ -53.66M | ▲ -36.33M | ▲ 4.46M | ▲ 25.24M | ▼ -17.70M |
Depreciation And Amortization | 254.00K | ▲ 566.00K | ▲ 567.00K | ▲ 668.00K | ▼ 602.00K | ▼ 236.00K | ▲ 466.00K |
Deferred Income Tax | -43.00K | ▲ 255.00K | ▼ 40.00K | ▼ 11.00K | ▲ 348.00K | ▼ -25.71M | ▲ 4.37M |
Stock Based Compensation | 2.58M | ▲ 4.97M | ▲ 6.26M | ▼ 6.13M | ▲ 6.37M | ▲ 7.77M | ▼ 7.21M |
Change In Working Capital | 12.93M | ▼ 1.09M | ▲ 4.60M | ▲ 9.75M | ▼ -23.95M | ▲ -3.96M | ▲ 8.58M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▼ -686.00K | ▼ -1.50M | ▼ -18.23M | ▲ 5.27M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 1.93M | ▼ -6.98M | ▲ -5.54M | ▲ 3.84M |
Accounts Payables | 5.84M | ▼ -201.00K | ▼ -3.27M | ▲ 250.00K | ▲ 6.43M | ▲ 7.23M | ▼ -2.66M |
Other Working Capital | 7.08M | ▼ 1.29M | ▲ 7.87M | ▲ 8.26M | ▼ -21.91M | ▲ 12.57M | ▼ 2.13M |
Other Non Cash Items | -776.00K | ▲ 752.00K | ▲ 1.00M | ▼ 886.00K | ▼ 595.00K | ▲ 749.00K | ▲ 2.76M |
Net Cash Provided By Operating Activities | -27.64M | ▲ -24.17M | ▼ -41.19M | ▲ -18.88M | ▲ -11.58M | ▲ 4.33M | ▼ 3.99M |
Investments In Property Plant And Equipment | -4.02M | ▲ -2.00M | ▲ -55.00K | ▼ -251.00K | ▲ 32.00K | ▼ -56.00K | ▼ -84.00K |
Acquisitions Net | -48.68M | ▲ 0.00 | 0.00 | ▲ 20.00M | ▼ 10.00K | ▲ 14.84M | ▼ 0.00 |
Purchases Of Investments | -109.42M | ▲ -82.64M | ▼ -86.05M | ▲ -59.79M | ▼ -62.80M | ▲ -60.82M | ▲ -36.28M |
Sales Maturities Of Investments | 143.10M | ▼ 86.55M | ▲ 154.75M | ▼ 10.00M | ▲ 20.10M | ▲ 45.98M | ▲ 61.88M |
Other Investing Activities | 48.68M | ▼ 0.00 | 0.00 | ▼ -20.00M | ▼ -42.69M | ▲ -14.84M | ▲ 25.61M |
Net Cash Used For Investing Activities | 29.66M | ▼ 1.92M | ▲ 68.64M | ▼ -50.04M | ▲ -42.66M | ▲ -14.89M | ▲ 25.52M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 1.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.29M | ▼ 695.00K | ▲ 3.61M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00K | ▼ -262.00K | ▼ -381.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 290.00K | ▲ 373.00K | ▲ 712.00K | ▲ 1.21M | ▼ -901.00K | ▲ 262.00K | ▼ -381.00K |
Net Cash Used Provided By Financing Activities | 291.00K | ▲ 373.00K | ▲ 712.00K | ▲ 1.21M | ▼ 1.19M | ▼ 695.00K | ▲ 3.61M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 2.31M | ▼ -21.88M | ▲ 28.16M | ▼ -67.71M | ▲ -53.05M | ▲ -9.87M | ▲ 33.12M |
Cash At End Of Period | 72.19M | ▼ 47.14M | ▲ 114.25M | ▲ 122.47M | ▲ 122.72M | ▼ 107.95M | ▲ 141.08M |
Cash At Beginning Of Period | 69.87M | ▼ 69.02M | ▲ 86.08M | ▲ 190.18M | ▼ 175.76M | ▼ 117.83M | ▼ 107.95M |
Operating Cash Flow | -27.64M | ▲ -24.17M | ▼ -41.19M | ▲ -18.88M | ▲ -11.58M | ▲ 4.33M | ▼ 3.99M |
Capital Expenditure | -4.02M | ▲ -2.00M | ▲ -55.00K | ▼ -251.00K | ▲ 32.00K | ▼ -56.00K | ▼ -84.00K |
Free Cash Flow | -31.65M | ▲ -26.17M | ▼ -41.25M | ▲ -19.14M | ▲ -11.54M | ▲ 4.27M | ▼ 3.90M |
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