Kiniksa Pharmaceuticals, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kiniksa Pharmaceuticals, Ltd.'s balance sheet done over the years? Its assets were worth $526,322,000 last year, which is more than in the previous period. 17% of Kiniksa Pharmaceuticals, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $87,483,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2016 | 56467000 | 82.19M | 145.57% |
|---|---|---|---|
| 2017 | 47492000 | 137.2M | 288.89% |
| 2018 | 321965000 | 42.69M | 13.26% |
| 2019 | 254534000 | 29.11M | 11.44% |
| 2020 | 349464000 | 37.52M | 10.74% |
| 2021 | 232800000 | 47.76M | 20.52% |
| 2022 | 459672000 | 63.52M | 13.82% |
| 2023 | 526322000 | 87.48M | 16.62% |
KNSA Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 107.95M | 122.71M | 122.47M | 114.03M | 46.92M | 307.30M | 45.55M | 55.97M |
Short term investments | 98.41M | 67.89M | 59.73M | 209.44M | 186.45M | 235.32M | 0 | 0 |
Net receivables | 21.26M | 20.31M | 3.98M | 0 | 0 | 0 | 0 | 0 |
Inventory | 31.12M | 21.59M | 3.67M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 17.53M | 10.53M | 6.58M | 9.55M | 8.24M | 6.44M | 1.54M | 259K |
Total current assets | 276.29M | 243.06M | 196.44M | 333.24M | 241.62M | 313.75M | 47.10M | 56.33M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 12.66M | 7.04M | 8.38M | 10.61M | 8.32M | 6.35M | 125K | 84K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 17.25M | 18.25M | 19.25M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 210K | 0 | 0 | 0 |
Other non-current assets | 827K | 5.82M | 8.72M | 5.58M | 210K | 643K | 25K | 8K |
Total non-current assets | 250.02M | 216.61M | 36.35M | 16.21M | 12.90M | 8.21M | 388K | 133K |
Total assets | 526.32M | 459.67M | 232.8M | 349.46M | 254.53M | 321.96M | 47.49M | 56.46M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 307K | 12M | 38.03M | 29.19M | 20.41M | 0 | 0 | 0 |
Short term debt | 4.50M | 3.30M | 3.38M | 2.10M | 1.69M | 0 | 0 | 0 |
Total current liabilities | 63.66M | 47.06M | 44.82M | 31.84M | 27.83M | 42.55M | 17.43M | 2.30M |
| Non-current liabilities: | ||||||||
Long term debt | 10.00M | 2.61M | 2.66M | 4.87M | 955K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.85M | 1.83M | 270K | 805K | 326K | -1.07M | 119.77M | 79.89M |
Total non-current liabilities | 23.81M | 16.45M | 2.93M | 5.68M | 1.28M | 144K | 119.77M | 79.89M |
Total liabilities | 87.48M | 63.52M | 47.76M | 37.52M | 29.11M | 42.69M | 137.2M | 82.19M |
| Data source | Data source | Data source | Data source | Data source | Data source |