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Total debt at other companies

Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$5.08M+14.2%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$82.17M-6.5%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$8.05M-31.9%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$3.26B+32,101%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$691.72M+334%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$2.68M-13.3%

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 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$4.24B+128%
Enterprise value$4.06B+139%
P/E58×
P/S5.6×+1.8×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $9.03M.

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 total debt?
Kiniksa Pharmaceuticals International, plc (KNSA) reported total debt of $9.03M in Q1 2026.
How has Kiniksa Pharmaceuticals International, plc's total debt changed year-over-year?
Kiniksa Pharmaceuticals International, plc's total debt decreased by 9.0% year-over-year, from $9.92M to $9.03M.
What is the long-term trend for Kiniksa Pharmaceuticals International, plc's total debt?
Over 5 years (2020 to 2025), Kiniksa Pharmaceuticals International, plc's total debt has grown at a 6.3% compound annual growth rate (CAGR), from $6.99M to $9.5M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.