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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Kiniksa Pharmaceuticals, Ltd. Cash Flow 2011-2024 | KNSA
Annual Cash Flow Kiniksa Pharmaceuticals, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13.3 M | 5.81 M | -126 M | -137 M | -158 M | -81 M | -50.2 M | - | - | - | - | - | - |
Depreciation & Amortization |
2.34 M | 2.4 M | 2.36 M | 2.4 M | 2.07 M | 286 K | 28 K | - | - | - | - | - | - |
Accounts Payables |
8.25 M | 7.9 M | 1.87 M | 503 K | 5.69 M | 10.9 M | - | - | - | - | - | - | - |
Accounts Receivables |
21.3 M | 12.7 M | 3.98 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
31.1 M | 21.6 M | 3.68 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Kiniksa Pharmaceuticals, Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 3.99 M | - | - | -4.27 M | - | 17.4 M | - | -36.8 M | - | -107 M | - | -40.1 M | - | -95.3 M | -61 M | -31.8 M | - | -134 M | -105 M | -63.3 M | - | -53.4 M | -32.9 M | -15 M | - | -26.8 M | -15.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
87 K | 119 K | 466 K | 292 K | 292 K | 596 K | - | 177 K | 350 K | 656 K | - | 1.69 M | 416 K | 312 K | - | 1.84 M | 1.19 M | 594 K | - | 523 K | 508 K | 471 K | - | 12 K | 12 K | 8 K | - | 8 K | 6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
8.33 M | 7.39 M | 5.63 M | 1.01 M | 648 K | 1.39 M | 7.9 M | 1.47 M | - | 3.38 M | 1.87 M | 1.65 M | 4.16 M | 2.76 M | 503 K | 503 K | 503 K | 503 K | 5.69 M | 5.69 M | 5.69 M | 5.69 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 1.22 M | 1.22 M | 1.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
24.9 M | 20.5 M | 16 M | 3.04 M | 24.6 M | 7.42 M | 12.7 M | 11.2 M | - | 29.4 M | 3.98 M | 3.22 M | 2.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
28.7 M | 34.9 M | 27.3 M | 25.6 M | 24 M | 23.4 M | 21.6 M | 14.6 M | - | 13.2 M | 3.68 M | 5.61 M | 6.38 M | 2.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency