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Short-Term Investments at other companies

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Ionis Pharmaceuticals logo
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Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$61.35M-6.8%

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:ShortTermInvestments.

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 short-term investments?
Kiniksa Pharmaceuticals International, plc (KNSA) reported short-term investments of $278.14M in Q1 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 150.1% year-over-year, from $111.21M to $278.14M.
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.