Kiniksa Pharmaceuticals Cash Flow Statement 2016-2024 | KNSA

Fifteen years of historical annual cash flow statements for Kiniksa Pharmaceuticals (KNSA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$14.08$183$-157.92$-161.38$-161.87$-103.23$-64.87$-23.97
$2.34$2.40$2.36$2.41$2.07$0.29$0.03$0.02
$-4.47$-157.38$28.58$26.76$18.78$3.60$0.70$0.32
$-2.13$-154.98$30.94$29.16$20.85$3.89$0.73$0.34
$-8.61$-8.68$-3.91$0$0$0$0$0
$-9.52$-17.92$-3.68$0$0$0$0$0
$0.35$6.03$1.37$-4.97$-4.71$8.82$1.01$0.12
$19.13$-2.01$6.91$0.65$-12.65$9.51$12.92$1.64
$1.35$-22.58$0.69$-4.32$-17.35$18.33$13.93$1.76
$13.30$5.81$-126.30$-136.53$-158.37$-81.01$-50.22$-21.87
$-0.13$-0.01$-0.42$-0.28$-3.20$-5.29$-0.07$0.00
$0$0$-20.00$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-29.43$-8.06$149$-23.16$52.42$-233.91$0$0
$0$0$0$0$0$0$0$0
$-29.43$-8.06$149$-23.16$52.42$-233.91$0$0
$0$0$0$0$0$0$0$0
$-29.56$-8.08$129$-23.44$49.21$-239.20$-0.07$0.00
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$3.70$3.42$5.89$228$84.23$160$0$0.01
$3.70$3.42$5.89$228$84.23$350$39.87$42.51
$0$0$0$0$0$0$0$0
$-2.21$-0.90$0$-1.14$-0.12$-3.66$0$0
$1.50$2.52$5.89$227$84.11$347$39.87$42.51
$-14.76$0.25$8.22$67.11$-25.05$26.53$-10.42$20.64
$27.15$25.12$25.17$20.88$15.08$5.70$0.90$0.37
$0$0$0$0$0$0$0$0