Kiniksa Pharmaceuticals International, plc
KNSA
$27.65
-$0.09-0.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.54M | -8.89M | -12.69M | -3.91M | -17.70M |
| Total Depreciation and Amortization | 345.00K | 400.00K | 399.00K | 430.00K | 466.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.84M | 6.72M | 4.45M | 18.56M | 12.65M |
| Change in Net Operating Assets | 1.60M | 20.54M | 5.60M | -9.91M | 8.58M |
| Cash from Operations | 22.32M | 18.77M | -2.24M | 5.17M | 3.99M |
| Capital Expenditure | -99.00K | -193.00K | 0.00 | 0.00 | -84.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 25.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.44M | 65.49M | -6.35M | -46.82M | 25.61M |
| Cash from Investing | -51.54M | 65.29M | -6.35M | -46.80M | 25.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.18M | 2.72M | 9.40M | 1.14M | 3.99M |
| Repurchase of Common Stock | -412.00K | -578.00K | -2.71M | -1.31M | -381.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.77M | 2.14M | 6.69M | -178.00K | 3.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.45M | 86.21M | -1.90M | -41.81M | 33.12M |