Kiniksa Pharmaceuticals Quarterly Balance Sheets Chart
Quarterly
|
Annual
Kiniksa Pharmaceuticals Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||
cash and cash equivalents | 192,037,000 | 157,132,000 | 183,581,000 | 97,376,000 | 99,271,000 | 141,078,000 | 107,954,000 | 117,828,000 | 112,567,000 | 80,618,000 | 122,715,000 | 175,761,000 | 94,307,000 | 63,324,000 | 122,470,000 | 190,183,000 | 167,953,000 | 119,856,000 | 114,038,000 | 85,874,000 | 123,456,000 | 106,336,000 | 46,928,000 | 68,809,000 | 82,810,000 | 82,629,000 | 71,976,000 | 69,663,000 | 285,518,000 |
short-term investments | 115,745,000 | 111,208,000 | 60,046,000 | 126,404,000 | 119,487,000 | 72,474,000 | 98,417,000 | 83,256,000 | 72,425,000 | 106,876,000 | 67,893,000 | 24,963,000 | 43,901,000 | 82,253,000 | 59,731,000 | 10,000,000 | 57,913,000 | 144,169,000 | 209,444,000 | 278,521,000 | 128,942,000 | 97,870,000 | 186,452,000 | 189,936,000 | 204,637,000 | 243,904,000 | 235,328,000 | 268,200,000 | 73,672,000 |
accounts receivable | 31,910,000 | 40,065,000 | 41,724,000 | 24,888,000 | 20,451,000 | 15,995,000 | 21,266,000 | 3,041,000 | 24,650,000 | 7,424,000 | 12,660,000 | 11,159,000 | 7,808,000 | 29,440,000 | 3,985,000 | 3,224,000 | 2,551,000 | ||||||||||||
inventory | 48,181,000 | 22,069,000 | 26,364,000 | 28,680,000 | 34,858,000 | 27,278,000 | 31,122,000 | 25,583,000 | 23,958,000 | 23,425,000 | 21,599,000 | 14,621,000 | 19,916,000 | 13,223,000 | 3,675,000 | 5,606,000 | 6,381,000 | 2,189,000 | |||||||||||
prepaid expenses and other current assets | 32,438,000 | 25,433,000 | 20,084,000 | 33,953,000 | 26,954,000 | 13,766,000 | 17,538,000 | 26,401,000 | 12,440,000 | 13,157,000 | 10,537,000 | 15,311,000 | 14,006,000 | 10,517,000 | 6,585,000 | 8,499,000 | 9,802,000 | 9,140,000 | 9,557,000 | 14,018,000 | 12,095,000 | 8,849,000 | 8,247,000 | 9,595,000 | 9,011,000 | 8,423,000 | 6,446,000 | 3,665,000 | 4,416,000 |
total current assets | 420,311,000 | 355,907,000 | 331,799,000 | 311,301,000 | 301,021,000 | 270,591,000 | 276,297,000 | 256,109,000 | 246,040,000 | 231,500,000 | 243,060,000 | 241,815,000 | 179,938,000 | 198,757,000 | 196,446,000 | 217,512,000 | 244,810,000 | 275,564,000 | 333,249,000 | 378,413,000 | 264,493,000 | 213,055,000 | 241,627,000 | 268,340,000 | 296,458,000 | 334,956,000 | 313,750,000 | 341,528,000 | 363,869,000 |
property and equipment | 1,076,000 | 606,000 | 662,000 | 561,000 | 625,000 | 712,000 | 734,000 | 918,000 | 1,136,000 | 1,393,000 | 1,658,000 | 1,995,000 | 2,150,000 | 2,475,000 | 2,834,000 | 3,168,000 | 3,449,000 | 3,815,000 | 4,051,000 | 4,573,000 | 5,210,000 | 5,804,000 | 6,398,000 | 6,409,000 | 6,359,000 | 6,190,000 | 6,356,000 | 2,360,000 | 350,000 |
operating lease right-of-use assets | 10,304,000 | 10,453,000 | 10,376,000 | 11,095,000 | 11,779,000 | 12,324,000 | 11,931,000 | 12,668,000 | 13,191,000 | 5,228,000 | 5,385,000 | 6,173,000 | 4,069,000 | 4,815,000 | 5,550,000 | 6,128,000 | 5,386,000 | 5,982,000 | 6,566,000 | 1,166,000 | 1,323,000 | 1,629,000 | 1,927,000 | 2,218,000 | 2,503,000 | 3,347,000 | |||
other long-term assets | 8,195,000 | 8,202,000 | 10,315,000 | 7,853,000 | 7,904,000 | 4,128,000 | 827,000 | 2,294,000 | 2,353,000 | 2,323,000 | 5,824,000 | 5,627,000 | 5,669,000 | 5,918,000 | 8,720,000 | 6,551,000 | 5,813,000 | 5,797,000 | 5,588,000 | 48,000 | |||||||||
intangible asset | 15,750,000 | 16,000,000 | 16,250,000 | 16,500,000 | 16,750,000 | 17,000,000 | 17,250,000 | 17,500,000 | 17,750,000 | 18,000,000 | 18,250,000 | 18,500,000 | 18,750,000 | 19,000,000 | 19,250,000 | 19,500,000 | 19,750,000 | 20,000,000 | |||||||||||
deferred tax assets | 205,514,000 | 208,158,000 | 211,151,000 | 207,988,000 | 204,349,000 | 214,918,000 | 219,283,000 | 193,574,000 | 203,862,000 | 184,418,000 | 185,495,000 | 185,843,000 | 10,000 | 3,000 | 5,410,000 | 4,372,000 | 4,628,000 | 2,607,000 | 1,456,000 | 1,216,000 | 1,173,000 | 700,000 | |||||||
total assets | 661,150,000 | 599,326,000 | 580,553,000 | 555,298,000 | 542,428,000 | 519,673,000 | 526,322,000 | 483,063,000 | 484,332,000 | 442,862,000 | 459,672,000 | 459,953,000 | 210,576,000 | 230,965,000 | 232,800,000 | 252,859,000 | 279,208,000 | 311,158,000 | 349,464,000 | 384,413,000 | 271,441,000 | 226,108,000 | 254,534,000 | 281,805,000 | 308,137,000 | 346,159,000 | 321,965,000 | 347,101,000 | 365,129,000 |
| |||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||
accounts payable | 8,956,000 | 1,982,000 | 2,039,000 | 8,328,000 | 7,393,000 | 5,632,000 | 8,246,000 | 1,012,000 | 648,000 | 1,391,000 | 7,899,000 | 1,469,000 | 2,522,000 | 3,383,000 | 1,868,000 | 1,649,000 | 4,156,000 | 2,763,000 | 503,000 | 3,925,000 | 2,373,000 | 4,274,000 | 5,693,000 | 6,440,000 | 9,338,000 | 6,890,000 | 10,918,000 | 4,668,000 | 561,000 |
accrued collaboration expenses | 52,389,000 | 53,775,000 | 48,157,000 | 29,148,000 | 29,943,000 | ||||||||||||||||||||||||
accrued expenses | 35,959,000 | 22,126,000 | 32,355,000 | 40,379,000 | 33,374,000 | 44,718,000 | 44,667,000 | 41,149,000 | 35,316,000 | 20,885,000 | 30,112,000 | 30,868,000 | 34,500,000 | 38,887,000 | 38,031,000 | 28,528,000 | 31,064,000 | 30,316,000 | 29,199,000 | 19,475,000 | 16,499,000 | 13,379,000 | 20,415,000 | 19,360,000 | 19,179,000 | 15,618,000 | 16,418,000 | 13,353,000 | 12,583,000 |
operating lease liabilities | 2,522,000 | 2,292,000 | 1,993,000 | 2,031,000 | 2,085,000 | 2,279,000 | 2,253,000 | 2,313,000 | 2,238,000 | 3,482,000 | 3,301,000 | 3,274,000 | 3,336,000 | 3,311,000 | 3,381,000 | 3,246,000 | 2,636,000 | 2,374,000 | 2,107,000 | 1,492,000 | 1,680,000 | 1,689,000 | 1,697,000 | 1,610,000 | 1,496,000 | 1,384,000 | |||
other current liabilities | 18,001,000 | 17,092,000 | 16,077,000 | 16,069,000 | 11,484,000 | 11,427,000 | 8,193,000 | 6,430,000 | 4,596,000 | 4,334,000 | 5,754,000 | 8,789,000 | 3,186,000 | 4,773,000 | 1,544,000 | 1,004,000 | 926,000 | 37,000 | 25,000 | 165,000 | 218,000 | ||||||||
total current liabilities | 117,827,000 | 97,267,000 | 100,621,000 | 95,955,000 | 84,291,000 | 64,212,000 | 63,666,000 | 53,468,000 | 47,472,000 | 36,587,000 | 47,066,000 | 56,492,000 | 43,544,000 | 50,354,000 | 44,824,000 | 34,427,000 | 38,782,000 | 35,453,000 | 31,846,000 | 24,892,000 | 20,552,000 | 19,342,000 | 27,830,000 | 27,560,000 | 30,178,000 | 36,892,000 | 42,554,000 | 28,021,000 | 23,144,000 |
non-current liabilities: | |||||||||||||||||||||||||||||
non-current deferred revenue | 31,811,000 | 31,811,000 | 31,811,000 | 11,811,000 | 11,799,000 | 11,811,000 | 11,954,000 | 11,872,000 | 12,006,000 | 12,163,000 | 12,000,000 | 14,198,000 | |||||||||||||||||
non-current operating lease liabilities | 7,243,000 | 7,623,000 | 7,862,000 | 8,564,000 | 9,317,000 | 9,864,000 | 10,005,000 | 10,651,000 | 11,283,000 | 2,133,000 | 2,618,000 | 3,435,000 | 1,278,000 | 2,096,000 | 2,669,000 | 3,499,000 | 3,500,000 | 4,200,000 | 4,878,000 | 55,000 | 139,000 | 551,000 | |||||||
other long-term liabilities | 9,262,000 | 5,136,000 | 1,823,000 | 1,962,000 | 1,926,000 | 1,891,000 | 1,858,000 | 1,945,000 | 1,915,000 | 1,884,000 | 1,839,000 | 1,820,000 | 260,000 | 271,000 | 270,000 | 885,000 | 1,141,000 | 809,000 | 805,000 | 957,000 | 334,000 | 381,000 | 326,000 | 943,000 | 943,000 | 509,000 | |||
total liabilities | 166,143,000 | 141,837,000 | 142,117,000 | 118,292,000 | 107,333,000 | 87,778,000 | 87,483,000 | 77,936,000 | 72,676,000 | 52,767,000 | 63,523,000 | 75,945,000 | 57,082,000 | 64,721,000 | 47,763,000 | 38,811,000 | 43,423,000 | 40,462,000 | 37,529,000 | 25,904,000 | 21,025,000 | 20,274,000 | 29,111,000 | 29,894,000 | 32,940,000 | 39,640,000 | 42,698,000 | 28,188,000 | 23,330,000 |
commitments and contingencies | |||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||
class a ordinary shares, nominal value of 0.000273235 per share; 43,397,623 shares and 41,881,319 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 12,000 | ||||||||||||||||||||||||||||
class b ordinary shares, nominal value of 0.000273235 per share; 1,795,158 shares issued and outstanding as of june 30, 2025 and december 31, 2024 | 1,000 | ||||||||||||||||||||||||||||
class a1 ordinary shares, nominal value of 0.000273235 per share; 12,781,964 shares issued and outstanding as of june 30, 2025 and december 31, 2024 | 4,000 | ||||||||||||||||||||||||||||
class b1 ordinary shares, 0.000273235 nominal value; 16,057,618 shares issued and outstanding as of june 30, 2025 and december 31, 2024 | 4,000 | ||||||||||||||||||||||||||||
additional paid-in capital | 989,811,000 | 970,238,000 | 959,722,000 | 949,282,000 | 934,767,000 | 927,582,000 | 916,763,000 | 908,295,000 | 900,956,000 | 894,325,000 | 888,120,000 | 880,554,000 | 874,153,000 | 866,935,000 | 860,482,000 | 853,139,000 | 844,260,000 | 837,656,000 | 829,424,000 | 822,301,000 | 670,371,000 | 588,090,000 | 581,467,000 | 576,129,000 | 572,318,000 | 566,542,000 | 473,483,000 | 470,600,000 | 469,018,000 |
accumulated other comprehensive loss | -53,000 | -165,000 | -70,000 | -90,000 | -103,000 | -66,000 | -21,000 | ||||||||||||||||||||||
accumulated deficit | -494,772,000 | -512,604,000 | -521,143,000 | -512,255,000 | -499,562,000 | -495,654,000 | -477,950,000 | -503,187,000 | -489,332,000 | -504,304,000 | -492,034,000 | -496,495,000 | -720,588,000 | -700,607,000 | -675,397,000 | -639,064,000 | -608,520,000 | -566,957,000 | -517,473,000 | -463,816,000 | -419,980,000 | -382,511,000 | -356,092,000 | -324,295,000 | -297,237,000 | -260,046,000 | -194,225,000 | -151,645,000 | |
total shareholders’ equity | 495,007,000 | 457,489,000 | 438,436,000 | 437,006,000 | 435,095,000 | 431,895,000 | 438,839,000 | 405,127,000 | 411,656,000 | 390,095,000 | 396,149,000 | 384,008,000 | 153,494,000 | 166,244,000 | 185,037,000 | 214,048,000 | 235,785,000 | 270,696,000 | 311,935,000 | 358,509,000 | 250,416,000 | 205,834,000 | 225,423,000 | 251,911,000 | 275,197,000 | 306,519,000 | 279,267,000 | 318,913,000 | 341,799,000 |
total liabilities and shareholders’ equity | 661,150,000 | 599,326,000 | 580,553,000 | 555,298,000 | 542,428,000 | 519,673,000 | 526,322,000 | 483,063,000 | 484,332,000 | 442,862,000 | 459,672,000 | 459,953,000 | 210,576,000 | 230,965,000 | 232,800,000 | 252,859,000 | 279,208,000 | 311,158,000 | 349,464,000 | 384,413,000 | 271,441,000 | 226,108,000 | 254,534,000 | 281,805,000 | 308,137,000 | 346,159,000 | |||
class a ordinary shares, nominal value of 0.000273235 per share; 42,162,592 shares and 41,881,319 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | 11,000 | ||||||||||||||||||||||||||||
class b ordinary shares, nominal value of 0.000273235 per share; 1,795,158 shares issued and outstanding as of march 31, 2025 and december 31, 2024 | 1,000 | ||||||||||||||||||||||||||||
class a1 ordinary shares, nominal value of 0.000273235 per share; 12,781,964 shares issued and outstanding as of march 31, 2025 and december 31, 2024 | 4,000 | ||||||||||||||||||||||||||||
class b1 ordinary shares, 0.000273235 nominal value; 16,057,618 shares issued and outstanding as of march 31, 2025 and december 31, 2024 | 4,000 | ||||||||||||||||||||||||||||
deferred revenue | 12,000 | 156,000 | 307,000 | 2,564,000 | 4,674,000 | 6,495,000 | 12,092,000 | 12,000,000 | 12,000,000 | ||||||||||||||||||||
class a ordinary shares, par value of 0.000273235 per share; 41,881,319 shares and 35,781,373 shares issued and outstanding as of december 31, 2024 and 2023, respectively | 11,000 | ||||||||||||||||||||||||||||
class b ordinary shares, par value of 0.000273235 per share; 1,795,158 shares issued and outstanding as of december 31, 2024 and 2023 | 1,000 | ||||||||||||||||||||||||||||
class a1 ordinary shares, 0.000273235 par value; 12,781,964 shares and 16,826,468 issued and outstanding as of december 31, 2024 and 2023, respectively | 4,000 | ||||||||||||||||||||||||||||
class b1 ordinary shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of december 31, 2024 and 2023 | 4,000 | ||||||||||||||||||||||||||||
accumulated other comprehensive income | -163,000 | -41,000 | -130,000 | -53,000 | 6,000 | -1,000 | 13,000 | 55,000 | 44,000 | -45,000 | 27,000 | -34,000 | 6,000 | 9,000 | 240,000 | 33,000 | 62,000 | 101,000 | 8,000 | -55,000 | 7,000 | ||||||||
class a ordinary shares, nominal value of 0.000273235 per share; 41,523,449 shares and 35,781,373 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 11,000 | ||||||||||||||||||||||||||||
class b ordinary shares, nominal value of 0.000273235 per share; 1,795,158 shares issued and outstanding as of september 30, 2024 and december 31, 2023 | 1,000 | ||||||||||||||||||||||||||||
class a1 ordinary shares, 0.000273235 nominal value; 12,781,964 and 16,826,468 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 4,000 | ||||||||||||||||||||||||||||
class b1 ordinary shares, 0.000273235 nominal value; 16,057,618 shares issued and outstanding as of september 30, 2024 and december 31, 2023 | 4,000 | ||||||||||||||||||||||||||||
class a ordinary shares, nominal value of 0.000273235 per share; 40,447,538 shares and 35,781,373 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 11,000 | ||||||||||||||||||||||||||||
class b ordinary shares, nominal value of 0.000273235 per share; 1,795,158 shares issued and outstanding as of june 30, 2024 and december 31, 2023 | 1,000 | ||||||||||||||||||||||||||||
class a1 ordinary shares, 0.000273235 nominal value; 12,781,964 and 16,826,468 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 4,000 | ||||||||||||||||||||||||||||
class b1 ordinary shares, 0.000273235 nominal value; 16,057,618 shares issued and outstanding as of june 30, 2024 and december 31, 2023 | 4,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 40,184,356 shares and 35,781,373 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 11,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 1,795,158 shares issued and outstanding as of march 31, 2024 and december 31, 2023 | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 12,781,964 and 16,826,468 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 4,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of march 31, 2024 and december 31, 2023 | 4,000 | ||||||||||||||||||||||||||||
contract asset | 7,656,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 35,781,373 shares and 34,750,560 shares issued and outstanding as of december 31, 2023 and 2022, respectively | 10,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 1,795,158 shares and 1,813,457 shares issued and outstanding as of december 31, 2023 and 2022, respectively | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 16,826,468 shares and 17,075,868 issued and outstanding as of december 31, 2023 and 2022, respectively | 5,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of december 31, 2023 and 2022 | 4,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 35,387,987 shares and 34,750,560 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 10,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 1,795,158 shares and 1,813,457 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 17,075,868 shares issued and outstanding as of september 30, 2023 and december 31, 2022 | 5,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of september 30, 2023 and december 31, 2022 | 4,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 35,074,019 shares and 34,750,560 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 9,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 1,795,158 shares and 1,813,457 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 17,075,868 shares issued and outstanding as of june 30, 2023 and december 31, 2022 | 5,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of june 30, 2023 and december 31, 2022 | 4,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 34,886,136 shares and 34,750,560 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 9,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 1,813,457 shares issued and outstanding as of march 31, 2023 and december 31, 2022 | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 17,075,868 shares issued and outstanding as of march 31, 2023 and december 31, 2022 | 5,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of march 31, 2023 and december 31, 2022 | 4,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 34,750,560 shares and 34,059,725 shares issued and outstanding as of december 31, 2022 and 2021, respectively | 9,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 1,813,457 shares issued and outstanding as of december 31, 2022 and 2021 | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 17,075,868 shares and 17,129,603 issued and outstanding as of december 31, 2022 and 2021, respectively | 5,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of december 31, 2022 and 2021 | 4,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 34,523,660 shares and 34,059,725 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 9,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 1,813,457 shares issued and outstanding as of september 30, 2022 and december 31, 2021 | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 17,129,603 shares issued and outstanding as of september 30, 2022 and december 31, 2021 | 5,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of september 30, 2022 and december 31, 2021 | 4,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 34,426,089 shares and 34,059,725 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 9,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 1,813,457 shares issued and outstanding as of june 30, 2022 and december 31, 2021 | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 17,129,603 shares issued and outstanding as of june 30, 2022 and december 31, 2021 | 5,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of june 30, 2022 and december 31, 2021 | 4,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 34,270,445 shares and 34,059,725 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 9,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 1,813,457 shares issued and outstanding as of march 31, 2022 and december 31, 2021 | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 17,129,603 shares issued and outstanding as of march 31, 2022 and december 31, 2021 | 5,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of march 31, 2022 and december 31, 2021 | 4,000 | ||||||||||||||||||||||||||||
restricted cash | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 263,000 | ||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 34,059,725 shares and 31,777,420 shares issued and outstanding as of december 31, 2021 and 2020, respectively | 8,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 1,813,457 shares and 2,355,458 shares issued and outstanding as of december 31, 2021 and 2020, respectively | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 17,129,603 shares and 18,024,526 issued and outstanding as of december 31, 2021 and 2020, respectively | 5,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of december 31, 2021 and 2020 | 4,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 32,992,834 shares and 31,777,420 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 8,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 1,813,457 shares and 2,355,458 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 18,024,526 issued and outstanding as of september 30, 2021 and december 31, 2020 | 5,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of september 30, 2021 and december 31, 2020 | 4,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 32,569,148 shares and 31,777,420 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 8,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 1,813,457 shares and 2,355,458 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 18,024,526 issued and outstanding as of june 30, 2021 and december 31, 2020 | 5,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of june 30, 2021 and december 31, 2020 | 4,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 32,320,276 shares and 31,777,420 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 8,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 1,927,614 shares and 2,355,458 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 18,024,526 issued and outstanding as of march 31, 2021 and december 31, 2020 | 5,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of march 31, 2021 and december 31, 2020 | 4,000 | ||||||||||||||||||||||||||||
non-current restricted cash | |||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 31,777,420 shares and 19,245,201 shares issued and outstanding as of december 31, 2020 and 2019, respectively | 8,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 2,355,458 shares and 4,638,855 shares issued and outstanding as of december 31, 2020 and 2019, respectively | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 18,024,526 shares and 14,995,954 issued and outstanding as of december 31, 2020 and 2019, respectively | 5,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of december 31, 2020 and 2019 | 4,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 31,479,648 shares and 19,245,201 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 8,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 2,355,458 shares and 4,638,855 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 18,024,526 shares and 14,995,954 issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 5,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of september 30, 2020 and december 31, 2019 | 4,000 | ||||||||||||||||||||||||||||
deferred offering costs | 205,000 | 433,000 | |||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 25,369,973 shares and 19,245,201 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | 7,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 2,463,011 shares and 4,638,855 shares issued and outstanding as of june 30, 2020 and december 31, 2019 | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 16,595,954 shares and 14,995,954 issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | 4,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of june 30, 2020 and december 31, 2019 | 4,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 21,519,500 shares and 19,245,201 shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively | 6,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 3,008,373 shares and 4,638,855 shares issued and outstanding as of march 31, 2020 and december 31, 2019 | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 14,995,954 shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively | 4,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of march 31, 2020 and december 31, 2019 | 4,000 | ||||||||||||||||||||||||||||
accrued milestones | 150,000 | 13,000,000 | 15,000,000 | ||||||||||||||||||||||||||
noncurrent liabilities: | |||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 955,000 | 1,391,000 | 1,819,000 | 2,239,000 | |||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 19,245,201 shares and 15,797,220 shares issued and outstanding as of december 31, 2019 and december 31, 2018, respectively | 6,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 4,638,855 shares issued and outstanding as of december 31, 2019 and december 31, 2018 | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 14,995,954 and 12,995,954 shares issued and outstanding as of december 31, 2019 and december 31, 2018, respectively | 4,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of december 31, 2019 and december 31, 2018 | 4,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 19,178,913 shares and 15,797,220 shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | 6,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 4,638,855 shares issued and outstanding as of september 30, 2019 and december 31, 2018 | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 14,995,954 shares and 12,995,954 shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | 4,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of september 30, 2019 and december 31, 2018 | 4,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 19,165,265 shares and 15,797,220 shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively | 6,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 4,638,855 shares issued and outstanding as of june 30, 2019 and december 31, 2018 | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 14,995,954 shares and 12,995,954 shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively | 4,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares issued and outstanding as of june 30, 2019 and december 31, 2018 | 4,000 | ||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 19,000,408 shares and 15,797,220 shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | 6,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 4,638,855 shares and 4,638,855 shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 14,995,954 shares and 12,995,954 shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | 4,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares and 16,057,618 shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | 4,000 | ||||||||||||||||||||||||||||
liabilities, convertible preferred shares and shareholders’ equity | |||||||||||||||||||||||||||||
deferred rent | 144,000 | 167,000 | 186,000 | ||||||||||||||||||||||||||
convertible preferred shares (series a, b and c), 0.000273235 par value; 0 shares and 22,885,492 shares issued and outstanding as of december 31, 2018 and december 31, 2017, respectively; aggregate liquidation preference of 0 and 120,000 as of december 31, 2018 and december 31, 2017, respectively; | |||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 15,797,220 shares and 719,976 shares issued and outstanding as of december 31, 2018 and december 31, 2017; respectively | 4,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 4,638,855 shares and 3,568,353 shares issued and outstanding as of december 31, 2018 and december 31, 2017, respectively | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 12,995,954 shares and 0 shares issued and outstanding as of december 31, 2018 and december 31, 2017, respectively | 4,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares and 0 shares issued and outstanding as of december 31, 2018 and december 31, 2017, respectively | 4,000 | ||||||||||||||||||||||||||||
total liabilities, convertible preferred shares and shareholders’ equity | 321,965,000 | 347,101,000 | 365,129,000 | ||||||||||||||||||||||||||
advanced clinical payments | 1,830,000 | ||||||||||||||||||||||||||||
accrued milestone | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||
convertible preferred shares (series a, b and c), 0.000273235 par value; 0 shares and 22,885,492 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively; aggregate liquidation preference of 0 and 120,000 as of september 30, 2018 and december 31, 2017, respectively; | |||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 15,772,257 shares and 719,976 shares issued and outstanding as of september 30, 2018 and december 31, 2017; respectively | 4,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 4,638,855 shares and 3,568,353 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 12,995,954 shares and 0 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 4,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares and 0 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 4,000 | ||||||||||||||||||||||||||||
convertible preferred shares (series a, b and c), 0.000273235 par value; 0 shares and 22,885,492 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively; aggregate liquidation preference of 0 and 120,000 as of june 30, 2018 and december 31, 2017, respectively; | |||||||||||||||||||||||||||||
class a common shares, par value of 0.000273235 per share; 15,754,771 shares and 719,976 shares issued and outstanding as of june 30, 2018 and december 31, 2017; respectively | 4,000 | ||||||||||||||||||||||||||||
class b common shares, par value of 0.000273235 per share; 4,638,855 shares and 3,568,353 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | 1,000 | ||||||||||||||||||||||||||||
class a1 common shares, 0.000273235 par value; 12,995,954 shares and 0 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | 4,000 | ||||||||||||||||||||||||||||
class b1 common shares, 0.000273235 par value; 16,057,618 shares and 0 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | 4,000 |
We provide you with 20 years of balance sheets for Kiniksa Pharmaceuticals stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kiniksa Pharmaceuticals. Explore the full financial landscape of Kiniksa Pharmaceuticals stock with our expertly curated balance sheets.
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