Kiniksa Pharmaceuticals International, plc
KNSA
$47.02
$0.521.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.20M | 18.44M | 17.83M | 8.54M | -8.89M |
| Total Depreciation and Amortization | 467.00K | 384.00K | 358.00K | 345.00K | 400.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.35M | 15.88M | 11.57M | 11.84M | 6.72M |
| Change in Net Operating Assets | 25.88M | -1.02M | -1.67M | 1.60M | 20.54M |
| Cash from Operations | 53.89M | 33.68M | 28.09M | 22.32M | 18.77M |
| Capital Expenditure | -633.00K | -671.00K | -165.00K | -99.00K | -193.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.18M | -62.08M | -3.72M | -51.44M | 65.49M |
| Cash from Investing | -70.81M | -62.76M | -3.88M | -51.54M | 65.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.58M | 16.25M | 12.75M | 3.18M | 2.72M |
| Repurchase of Common Stock | -918.00K | -4.35M | -2.05M | -412.00K | -578.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.66M | 11.90M | 10.70M | 2.77M | 2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.26M | -17.18M | 34.91M | -26.45M | 86.21M |