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Kiniksa Pharmaceuticals International Plc (KNSA)

Kiniksa Pharmaceuticals International Plc (KNSA)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 85,874 123,456 106,336 46,928 68,809
Marketable Securities 278,521 128,942 97,870 186,452 189,936
TOTAL $378,413 $264,493 $213,055 $241,627 $268,340
Non-Current Assets
PPE Net 4,573 5,210 5,804 6,398 6,409
Other Non-Current Assets 1,427 1,738 7,249 6,509 7,056
TOTAL $6,000 $6,948 $13,053 $12,907 $13,465
Total Assets $384,413 $271,441 $226,108 $254,534 $281,805
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,925 2,373 4,274 5,693 6,440
Accrued Expenses 19,475 16,499 13,379 20,415 19,510
Other current liabilities N/A N/A N/A 25 N/A
TOTAL $24,892 $20,552 $19,342 $27,830 $27,560
Non-Current Liabilities
Other Non-Current Liabilities 1,012 473 932 1,281 2,334
TOTAL $1,012 $473 $932 $1,281 $2,334
Total Liabilities $25,904 $21,025 $20,274 $29,111 $29,894
Shareholders' Equity
Shares Outstanding, K 68,075 67,874 55,802 55,547 54,881
Common Shares 18 16 15 15 15
Retained earnings -463,816 -419,980 -382,511 -356,092 -324,295
Other shareholders' equity 6 9 240 33 62
TOTAL $358,509 $250,416 $205,834 $225,423 $251,911
Total Liabilities And Equity $384,413 $271,441 $226,108 $254,534 $281,805
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