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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$5.97B+146%
Enterprise value$5.8B+159%
P/E74×-432×
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:ShortTermInvestments.

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 itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$175,677$165,596
Short-term investments350,251248,478
Accounts receivable, net23,49015,594
Inventory70,93054,895
Prepaid expenses and other current assets48,28542,614
Total current assets668,633527,177

Item 1. Financial Statements (unaudited)

FAQ

What is Kiniksa Pharmaceuticals International, plc's short-term investments?
Kiniksa Pharmaceuticals International, plc (KNSA) reported short-term investments of $350.25M in Q2 2026.
How has Kiniksa Pharmaceuticals International, plc's short-term investments changed year-over-year?
Kiniksa Pharmaceuticals International, plc's short-term investments increased by 202.6% year-over-year, from $115.75M to $350.25M.
What is the long-term trend for Kiniksa Pharmaceuticals International, plc's short-term investments?
Over 5 years (2020 to 2025), Kiniksa Pharmaceuticals International, plc's short-term investments has grown at a 3.5% compound annual growth rate (CAGR), from $209.44M to $248.48M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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