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Financing Cash Flow at other companies

Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
-$14.13M-198%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$18.77M+7,175%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$411.17M+66,004%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$549.89M+812%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$57.26M+2,504%
LQD
Liquidia CorporationLQDA
-$18.05M-174%

Other financials

Income statement

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Revenue$214.3M+55.5%
Gross profit$193.5M+61.3%
Operating income$29.3M+121%
Net income$22.6M+165%
EPS (diluted)$0.27+145%

Balance sheet

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Cash & equivalents$190.0M+20.9%
Total debt$9.0M-9.0%
Total equity$605.7M+32.4%
Total assets$825.3M+37.7%

Cash flow

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Operating cash flow$50.2M+125%
CapEx$161.0K+62.6%
Free cash flow$50.0M+125%

Valuation

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Market cap$4.58B+128%

Profitability

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Gross margin89.3%+3.5pp
Operating margin12.4%+10.2pp
Net margin9.7%+7.6pp
FCF margin21.8%+12.2pp

Returns & leverage

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Return on equity13.7%+11.3pp
Debt / equity0.0×
Current ratio3.8×+0.1×

Where this comes from

Reported directly by Kiniksa Pharmaceuticals International, plc in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Kiniksa Pharmaceuticals International, plc’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kiniksa Pharmaceuticals International, plc's financing cash flow?
Kiniksa Pharmaceuticals International, plc (KNSA) reported financing cash flow of $6.07M in Q1 2026.
How has Kiniksa Pharmaceuticals International, plc's financing cash flow changed year-over-year?
Kiniksa Pharmaceuticals International, plc's financing cash flow increased by 119.4% year-over-year, from $2.77M to $6.07M.
What is the long-term trend for Kiniksa Pharmaceuticals International, plc's financing cash flow?
Over 4 years (2021 to 2025), Kiniksa Pharmaceuticals International, plc's financing cash flow has grown at a 53.9% compound annual growth rate (CAGR), from $5.89M to $33.02M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.