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Kiniksa Pharmaceuticals, Ltd., a biopharmaceutical company, focuses on discovering, acquiring, developing, and commercializing therapeutic medicines for patients suffering from debilitating diseases with significant unmet medical needs worldwide. Its product candidates include ARCALYST, an interleukin-1alpha and interleukin-1beta, for the treatment of recurrent pericarditis, which is an inflammatory cardiovascular disease; Mavrilimumab, a monoclonal antibody inhibitor that completed Phase II clinical trials for the treatment of giant cell arteritis; Vixarelimab, a monoclonal antibody, that is in Phase 2b clinical trial for the treatment of prurigo nodularis, a chronic inflammatory skin condition; and KPL-404, a monoclonal antibody inhibitor of the CD40- CD154 interaction, a T-cell co-stimulatory signal critical for B-cell maturation, immunoglobulin class switching, and type 1 immune response. The company was incorporated in 2015 and is based in Hamilton, Bermuda.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 11.03M | -156.54M | -156.23M | -163.91M | -103.44M |
| Net income | 183.36M | -157.92M | -161.38M | -161.87M | -103.23M |
| Selling general administrative | 97.95M | 85.95M | 45.32M | 34.96M | 21.56M |
| Gross profit | 173.21M | 29.44M | - | - | 0.00M |
| Reconciled depreciation | 2.40M | 2.35M | 2.40M | 2.07M | 0.29M |
| Ebit | 7.37M | -158.99M | -159.77M | -172.03M | -108.45M |
| Ebitda | 9.77M | -156.64M | -157.36M | -169.96M | -108.16M |
| Depreciation and amortization | 2.40M | 2.35M | 2.40M | 2.07M | 0.29M |
| Non operating income net other | 1.25M | 0.10M | 1.13M | 6.05M | 4.72M |
| Operating income | 7.37M | -156.64M | -157.36M | -169.96M | -108.16M |
| Other operating expenses | 210.41M | 195.18M | 157.36M | 169.96M | 108.16M |
| Interest expense | 1.25M | 2.45M | 3.54M | 8.12M | 0.00M |
| Tax provision | -172.34M | 1.39M | 5.15M | -2.05M | -0.21M |
| Interest income | 1.25M | 0.10M | 1.13M | 6.05M | 4.72M |
| Net interest income | 1.25M | 0.10M | 1.13M | 6.05M | 4.72M |
| Non recurring | - | 0.83M | - | - | - |
| Income tax expense | -172.34M | 1.39M | 5.15M | -2.05M | -0.21M |
| Total revenue | 220.18M | 38.54M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 163.44M | 186.08M | 157.36M | 169.96M | 108.16M |
| Cost of revenue | 46.97M | 9.10M | - | - | 0.00M |
| Total other income expense net | 3.65M | 0.10M | 1.13M | 6.05M | 4.72M |
| Net income from continuing ops | 183.36M | -157.92M | -161.38M | -161.87M | -103.23M |
| Net income applicable to common shares | 183.36M | -157.92M | -161.38M | -161.87M | -103.23M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 526.32M | 459.67M | 232.80M | 349.46M | 254.53M |
| Intangible assets | 17.25M | 18.25M | 19.25M | - | - |
| Other current assets | 17.54M | 10.54M | 6.58M | 9.56M | 8.25M |
| Total liab | 87.48M | 63.52M | 47.76M | 37.53M | 29.11M |
| Total stockholder equity | 438.84M | -492.03M | -675.40M | -517.47M | -356.09M |
| Other current liab | 52.86M | 23.87M | 1.54M | 0.04M | 0.03M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M |
| Retained earnings | -477.95M | -492.03M | -675.40M | -517.47M | -356.09M |
| Other liab | - | 13.84M | 0.27M | 0.81M | 0.33M |
| Other assets | 0.00M | 191.32M | 8.72M | 12.16M | 4.58M |
| Cash | 107.95M | 122.72M | 122.47M | 114.04M | 46.93M |
| Total current liabilities | 63.67M | 47.07M | 44.82M | 31.85M | 27.83M |
| Current deferred revenue | 0.31M | 12.00M | 38.03M | 29.20M | 20.41M |
| Net debt | -95.70M | -116.80M | -116.42M | -107.05M | -44.28M |
| Short term debt | 2.25M | 3.30M | 3.38M | 2.11M | 1.70M |
| Short long term debt total | 12.26M | 5.92M | 6.05M | 6.99M | 2.65M |
| Other stockholder equity | 916.76M | -0.06M | 0.05M | 0.02M | -0.05M |
| Property plant equipment | - | 1.66M | 2.83M | 4.05M | 8.32M |
| Total current assets | 276.30M | 243.06M | 196.45M | 333.25M | 241.63M |
| Net tangible assets | - | 377.90M | 194.55M | 311.94M | 225.42M |
| Short term investments | 98.42M | 67.89M | 59.73M | 209.44M | 186.45M |
| Net receivables | 21.27M | 20.32M | 3.98M | - | - |
| Inventory | 31.12M | 21.60M | 3.67M | - | - |
| Accounts payable | 8.25M | 7.90M | 1.87M | 0.50M | 5.69M |
| Accumulated other comprehensive income | 0.01M | 0.04M | -0.07M | -0.03M | 0.03M |
| Common stock total equity | - | 0.02M | 0.02M | 0.02M | 0.01M |
| Retained earnings total equity | - | -492.03M | -675.40M | -517.47M | -356.09M |
| Non currrent assets other | 0.83M | 5.82M | 8.72M | 5.59M | 0.21M |
| Non current assets total | 250.02M | 216.61M | 36.35M | 16.21M | 12.91M |
| Capital lease obligations | 12.26M | 5.92M | 6.05M | 6.99M | 2.65M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -8.06M | 149.05M | -23.16M | 52.42M | -233.91M |
| Change to liabilities | 15.89M | 11.17M | 4.31M | 0.26M | 18.12M |
| Total cashflows from investing activities | -8.08M | 128.63M | -23.44M | 49.21M | -239.20M |
| Total cash from financing activities | 2.52M | 5.88M | 227.09M | 84.11M | 346.74M |
| Change to operating activities | -6.35M | 6.91M | 0.65M | -12.32M | 9.51M |
| Net income | 183.36M | -157.92M | -161.38M | -161.87M | -103.23M |
| Change in cash | 0.24M | 8.22M | 67.11M | -25.05M | 26.53M |
| Begin period cash flow | 122.47M | 114.25M | 47.14M | 72.19M | 45.66M |
| End period cash flow | 122.72M | 122.47M | 114.25M | 47.14M | 72.19M |
| Total cash from operating activities | 5.81M | -126.30M | -136.53M | -158.37M | -81.01M |
| Issuance of capital stock | 3.42M | 0.00M | 221.67M | 83.11M | 350.02M |
| Depreciation | 2.40M | 2.35M | 2.40M | 2.07M | 0.29M |
| Other cashflows from investing activities | 0.09M | -20.00M | - | 52.42M | -233.91M |
| Change to inventory | -17.92M | -3.67M | -3.67M | -3.67M | -3.67M |
| Change to account receivables | -8.68M | -3.91M | -3.91M | -3.91M | -3.91M |
| Sale purchase of stock | -0.90M | 5.88M | 6.55M | 84.22M | 350.39M |
| Other cashflows from financing activities | -8.08M | 128.63M | -1.14M | 1.00M | 187.54M |
| Change to netincome | -160.34M | 25.29M | 25.24M | 11.95M | 4.79M |
| Capital expenditures | 0.10M | 20.41M | 0.28M | 3.20M | 5.29M |
| Change receivables | -8.68M | -3.91M | - | - | - |
| Cash flows other operating | -8.83M | -0.27M | -7.22M | -7.27M | 0.44M |
| Cash and cash equivalents changes | 0.24M | 8.22M | 67.11M | -25.05M | 26.53M |
| Change in working capital | -22.57M | 0.69M | -4.32M | -17.02M | 18.33M |
| Stock based compensation | 25.12M | 25.17M | 20.88M | 15.08M | 5.70M |
| Other non cash items | 2.99M | 3.40M | 1.52M | 6.53M | -1.12M |
| Free cash flow | 5.70M | -146.71M | -136.81M | -161.57M | -86.30M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KNSA Kiniksa Pharmaceuticals Ltd |
1.42 1.49% |
96.44 | 146.46 | - | 4.52 | 2.78 | 3.80 | -44.93 |
| NVO Novo Nordisk A/S |
0.41 1.00% |
41.10 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-0.86 0.16% |
547.03 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
43.35 4.73% |
959.41 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 | 36.06 |
Kiniksa Pharmaceuticals, Ltd., a biopharmaceutical company, focuses on discovering, acquiring, developing, and commercializing therapeutic medicines for patients suffering from debilitating diseases with significant unmet medical needs worldwide. Its product candidates include ARCALYST, an interleukin-1alpha and interleukin-1beta, for the treatment of recurrent pericarditis, which is an inflammatory cardiovascular disease; Mavrilimumab, a monoclonal antibody inhibitor that completed Phase II clinical trials for the treatment of giant cell arteritis; Vixarelimab, a monoclonal antibody, that is in Phase 2b clinical trial for the treatment of prurigo nodularis, a chronic inflammatory skin condition; and KPL-404, a monoclonal antibody inhibitor of the CD40- CD154 interaction, a T-cell co-stimulatory signal critical for B-cell maturation, immunoglobulin class switching, and type 1 immune response. The company was incorporated in 2015 and is based in Hamilton, Bermuda.
| Name | Title | Year Born |
|---|---|---|
| Mr. Sanj K. Patel | CEO & Chairman | 1970 |
| Dr. John F. Paolini | Sr. VP & Chief Medical Officer | 1965 |
| Mr. Mark Ragosa C.F.A. | Sr. VP & CFO | 1975 |
| Mr. Eben Tessari | Sr. VP & COO | 1982 |
| Mr. Michael R. Megna CPA | Chief Accounting Officer & Group VP of Fin. | 1971 |
| Ms. Mei Jang | Sr. VP of Technical Operations | NA |
| Rachel Frank | Associate Director of Investor Relations | NA |
| Mr. Chad Morin | Sr. VP & Chief Compliance Officer | NA |
| Ms. Madelyn Zeylikman | SVP, Gen. Counsel & Sec. | NA |
| Ms. Melissa Manno | Sr. VP & Chief HR Officer | NA |
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