Kiniksa Pharmaceuticals Ltd
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
KNSA$98.76+5.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, · · December 31, | ||||||
| · 2023 · 2022 | ||||||
| Assets · · | ||||||
| Current assets: · · · | ||||||
| Cash and cash equivalents | | $107,954 | | $122,715 | ||
| Short-term investments | | | 98,417 | | | 67,893 |
| Accounts receivable, net | | | 21,266 | | | 12,660 |
| Contract asset | | | — | | | 7,656 |
| Inventory | | | 31,122 | | | 21,599 |
| Prepaid expenses and other current assets | | 17,538 | | 10,537 | ||
| Total current assets | | 276,297 | | 243,060 | ||
| Property and equipment, net | | 734 | | 1,658 | ||
| Operating lease right-of-use assets | | | 11,931 | | | 5,385 |
| Other long-term assets | | | 827 | | | 5,824 |
| Intangible asset, net | | | 17,250 | | | 18,250 |
| Deferred tax assets | | 219,283 | | 185,495 | ||
| Total assets | | $526,322 | | $459,672 | ||
| | | | | | | |
| Liabilities and Shareholders’ Equity | | | ||||
| Current liabilities: | | | ||||
| Accounts payable | | $8,246 | | $7,899 | ||
| Accrued expenses | | 44,667 | | 30,112 | ||
| Deferred revenue | | | 307 | | | — |
| Operating lease liabilities | | | 2,253 | | | 3,301 |
| Other current liabilities | | | 8,193 | | | 5,754 |
| Total current liabilities | | 63,666 | | 47,066 | ||
| Non-current liabilities: | | | ||||
| Non-current deferred revenue | | | 11,954 | | | 12,000 |
| Non-current operating lease liabilities | | | 10,005 | | | 2,618 |
| Other long-term liabilities | | 1,858 | | | 1,839 | |
| Total liabilities | | 87,483 | | 63,523 | ||
| Commitments and contingencies (Note 16) | | | ||||
| Shareholders’ equity: | | | | | ||
| Class A common shares, par value of $0.000273235 per share; 35,781,373 shares and 34,750,560 shares issued and outstanding as of December 31, 2023 and 2022, respectively | | 10 | | 9 | ||
| Class B common shares, par value of $0.000273235 per share; 1,795,158 shares and 1,813,457 shares issued and outstanding as of December 31, 2023 and 2022, respectively | | 1 | | 1 | ||
| Class A1 common shares, $0.000273235 par value; 16,826,468 shares and 17,075,868 issued and outstanding as of December 31, 2023 and 2022, respectively | | 5 | | 5 | ||
| Class B1 common shares, $0.000273235 par value; 16,057,618 shares issued and outstanding as of December 31, 2023 and 2022 | | 4 | | 4 | ||
| Additional paid-in capital | | 916,763 | | 888,120 | ||
| Accumulated other comprehensive income | | | 6 | | | 44 |
| Accumulated deficit | | (477,950) | | (492,034) | ||
| Total shareholders’ equity | | 438,839 | | 396,149 | ||
| Total liabilities and shareholders’ equity | | $526,322 | | $459,672 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.