NASDAQ:KNSA - Nasdaq - GB00BRXB0C07 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 97.38M | 107.95M | 122.70M | 122.50M | 114.00M | |||
Marketable Securities | 126.40M | 98.42M | 67.90M | 59.70M | 209.40M | |||
Receivables | 24.89M | 21.27M | 20.30M | 4.00M | N/A | |||
Inventories | 28.68M | 31.12M | 21.60M | 3.70M | N/A | |||
Other Current Assets | 33.95M | 17.54M | 10.50M | 6.60M | 9.80M | |||
Total Current Assets | 311.30M | 276.30M | 243.10M | 196.40M | 333.20M | |||
Non-Current Assets | ||||||||
PPE Net | 11.66M | 12.66M | 7.00M | 8.40M | 10.60M | |||
Intangibles | 16.50M | 17.25M | 18.30M | 19.30M | N/A | |||
Other Non-Current Assets | 215.84M | 220.11M | 191.30M | 8.70M | 5.60M | |||
Total Non-Current Assets | 244.00M | 250.03M | 216.60M | 36.40M | 16.30M | |||
TOTAL ASSETS | 555.30M | 526.32M | 459.70M | 232.80M | 349.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 71.56M | 46.92M | 33.40M | 41.40M | 31.30M | |||
Accounts Payable | 8.33M | 8.25M | 7.90M | 1.90M | 500.00K | |||
Other Current Liabilities | 16.07M | 8.50M | 5.80M | 1.50M | 0.00 | |||
Total Current Liabilities | 95.95M | 63.67M | 47.10M | 44.80M | 31.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 22.34M | 23.82M | 16.50M | 2.90M | 5.70M | |||
Total Non-Current Liabilities | 22.34M | 23.82M | 16.40M | 3.00M | 5.70M | |||
TOTAL LIABILITIES | 118.29M | 87.48M | 63.50M | 47.80M | 37.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -512.25M | -477.95M | -492.00M | -675.40M | -517.50M | |||
Additional Paid In Capital | 949.28M | 916.76M | 888.10M | 860.50M | 829.40M | |||
Common Shares | 20.00K | 20.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -41.00K | 6.00K | 0.00 | -100.00K | 0.00 | |||
Shares Outstanding | 72.16M | 70.46M | 69.70M | 69.10M | 68.20M | |||
Tangible Book Value per Share | 5.83 | 5.98 | 5.42 | 2.40 | 4.57 | |||
Total Shareholders' Equity | 437.01M | 438.84M | 396.10M | 185.00M | 311.90M | |||
TOTAL LIABILITIES AND EQUITY | 555.30M | 526.32M | 459.70M | 232.80M | 349.50M | |||
Statistics | ||||||||
Current Ratio | 3.24 | 4.34 | 5.16 | 4.38 | 10.48 | |||
Return On Assets (ROA) | -1.63% | 2.68% | 39.89% | -67.84% | -46.17% | |||
Return On Equity (ROE) | -2.08% | 3.21% | 46.29% | -85.36% | -51.74% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 1.87% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.48% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 3.79% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21