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KNSA NASDAQ

Kiniksa Pharmaceuticals International, plc
1W: -8.2% 1M: -2.8% 3M: -8.1% YTD: +73.7% 1Y: +88.2% 3Y: +361.3% 5Y: +582.7%
$89.20
+16.22 (+22.23%)
After Hours: $89.50 (+0.30, +0.34%)
Weekly Expected Move ±4.7%
$70 $73 $77 $80 $84
NASDAQ · Healthcare · Medical - Pharmaceuticals · Tech Score Neutral · Power 43 · $5.7B mcap · 75M float · 0.942% daily turnover · Short 48% of daily vol
Credit Risk of going bust: lower than 91% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.01 (down more than 99.9%), Kiniksa Pharmaceuticals International, plc would be worth roughly what it owes.
Total debt $8.9M against a stock market value of $5.69B.
Distance to default 14.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.4M (short-term plus half of long-term), stock volatility 47.9%; Altman Z'' 5.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Cash Flow Trends

Operating Cash Flow
$26M +0.0% ▲
Capital Expenditures
$277K +0.0% ▲
5Y CAGR: -0.4%
Free Cash Flow
$25M +0.0% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$8M -55.1% ▼
Net Change in Cash
$76M +0.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income-$158M$183M$14M-$43M-$43M
Depreciation & Amort.$2M$2M$2M$2M$2M
Stock-Based Comp.$25M$25M$27M$31M$31M
Change in Working Capital$689K-$23M$1M$25M$52M
Other Non-Cash Items$3M$3M$2M$4M-$23M
Operating Cash Flow-$126M$6M$13M$26M$26M
— Investing Activities —
Capital Expenditures-$415K-$105K-$130K-$277K-$277K
Acquisitions (Net)$0$0$0$25K$0
Investment Purchases-$157M-$136M-$205M-$202M-$202M
Investment Sales$306M$128M$176M$240M$240M
Other Investing-$20M$91K$0$0$25K
Investing Cash Flow$129M-$8M-$30M$38M$38M
— Financing Activities —
Net Debt Issuance$0$0$0$0$0
Stock Repurchased$0$0-$2M-$5M-$8M
Dividends Paid$0$0$0$0$0
Other Financing$6M-$901K$4M$17M$20M
Financing Cash Flow$6M$3M$1M$12M$12M
Net Change in Cash$8M$245K-$15M$76M$76M
Cash End of Period$122M$123M$108M$184M$184M
Free Cash Flow-$147M$6M$13M$25M$25M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms