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Kiniksa Pharmaceuticals International, plc KNSA Accretion (Amortization) of Discounts and Premiums, Investments

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Other financials

Income statement

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Revenue$243.6M+55.4%
Gross profit$220.0M+59.2%
Operating income$27.2M+34.9%
Net income$25.4M+42.6%
EPS (diluted)$0.30+30.4%

Balance sheet

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Cash & equivalents$175.7M-8.5%
Total debt$8.9M-8.9%
Total equity$654.1M+32.1%
Total assets$896.1M+35.5%

Cash flow

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Operating cash flow$47.2M+68.0%
CapEx$663.0K+302%
Free cash flow$46.5M+66.6%

Valuation

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Market cap$5.93B+145%
Enterprise value$5.77B+157%
P/E73.6×-433×
P/S7.1×+2.5×

Profitability

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Gross margin89.8%+3.9pp
Operating margin11.9%+11.1pp
Net margin9.6%+8.7pp
FCF margin21.7%+8.8pp

Returns & leverage

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Return on equity14%+13.0pp
Debt / equity0.0×
Current ratio3.9×+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The source filing: Kiniksa Pharmaceuticals International, plc’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087545
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Depreciation and amortization expense940703
Share-based compensation expense21,69216,624
Non-cash lease expense2,0051,759
Net amortization of premiums and accretion of discounts on short-term investments1,395(589)
Net gain on disposal of property and equipment(32)(24)
Deferred income taxes7,1845,637
Changes in operating assets and liabilities:
Prepaid expenses and other current assets(5,523)(12,195)

Item 1. Financial Statements (unaudited)

FAQ

What is Kiniksa Pharmaceuticals International, plc's accretion (amortization) of discounts and premiums, investments?
Kiniksa Pharmaceuticals International, plc (KNSA) reported accretion (amortization) of discounts and premiums, investments of -$93K in Q2 2026.
How has Kiniksa Pharmaceuticals International, plc's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Kiniksa Pharmaceuticals International, plc's accretion (amortization) of discounts and premiums, investments decreased by 111.0% year-over-year, from $844K to -$93K.
What is the long-term trend for Kiniksa Pharmaceuticals International, plc's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2021 to 2025), Kiniksa Pharmaceuticals International, plc's accretion (amortization) of discounts and premiums, investments has grown at a 17.5% compound annual growth rate (CAGR), from -$664K to $916K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of debt or investment securities resulting from the amortization of premiums or the accretion of discounts over the life of the instrument. It aligns the effective interest rate of the financial asset or liability with the stated coupon rate. Monitoring this helps analysts understand the non-cash components of interest income or expense that affect net earnings.

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