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Kiniksa Pharmaceuticals (KNSA) Financial Statements

Price: $19.31
Market Cap: $1.40B
Avg Volume: 663.91K

Country: BM
Industry: Biotechnology
Sector: Healthcare

Beta: 0.311
52W Range: $16.56-28.15
Website: Kiniksa Pharmaceuticals

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Kiniksa Pharmaceuticals.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017
Revenue	$423.24M	$270.26M	$220.18M	$38.54M	$-	$-	$-	$-	$-	$122.54M	$112.21M	$108.63M	$79.86M	$83.39M	$67.05M	$71.47M	$48.34M	$61.88M	$99.14M	$26.97M	$32.19M	$18.75M	$12.10M	$7.70M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cost of Revenue	$-	$56.52M	$46.97M	$9.10M	$3.81M	$3.28M	$286.00K	$28.00K	$22.00K	$-62.23M	$49.42M	$42.45M	$31.54M	$26.76M	$26.40M	$21.68M	$7.04M	$14.23M	$11.56M	$5.03M	$4.22M	$3.87M	$2.77M	$2.47M	$883.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Gross Profit	$423.24M	$213.74M	$173.21M	$29.44M	$-3.81M	$-3.28M	$-286.00K	$-28.00K	$-22.00K	$184.76M	$62.80M	$66.18M	$48.32M	$56.64M	$40.65M	$49.79M	$41.31M	$47.65M	$87.58M	$21.94M	$27.97M	$14.88M	$9.33M	$5.24M	$-883.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Gross Profit Ratio	100.00%	79.09%	78.67%	76.39%	-	-	-	-	-	150.78%	55.96%	60.92%	60.51%	67.91%	60.63%	69.66%	85.45%	77.00%	88.34%	81.35%	86.89%	79.37%	77.12%	67.99%	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Research and Development Expenses	$111.62M	$76.10M	$65.49M	$99.30M	$112.04M	$135.00M	$86.60M	$56.36M	$17.44M	$35.22M	$26.06M	$23.90M	$26.18M	$19.82M	$17.11M	$23.77M	$15.17M	$14.39M	$16.48M	$13.80M	$20.82M	$27.43M	$19.24M	$23.95M	$28.68M	$37.40M	$31.42M	$22.32M	$20.90M	$22.89M	$22.01M	$30.85M	$59.25M	$36.12M	$20.64M	$17.20M	$12.63M	$29.93M	$14.01M	$9.27M	$3.15M
General and Administrative Expenses	$-	$-	$-	$-	$-	$34.96M	$21.56M	$9.04M	$6.56M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$15.50M	$11.80M	$9.54M	$8.49M	$9.70M	$8.43M	$8.44M	$8.39M	$8.01M	$5.51M	$4.33M	$3.71M	$2.78M	$2.24M	$2.12M	$1.90M
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.40M	$-	$-600.00K	$-800.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$168.01M	$129.43M	$97.95M	$85.95M	$45.32M	$34.96M	$21.56M	$9.04M	$6.56M	$40.53M	$46.40M	$42.40M	$38.68M	$36.74M	$34.47M	$29.18M	$29.05M	$27.21M	$24.68M	$23.84M	$22.22M	$22.74M	$20.76M	$21.85M	$20.60M	$15.50M	$11.80M	$9.54M	$8.49M	$9.70M	$8.43M	$8.44M	$8.39M	$8.01M	$5.51M	$4.33M	$3.71M	$2.78M	$2.24M	$2.12M	$1.90M
Other Expenses	$189.22M	$33.41M	$1.25M	$835.00K	$-	$-	$-	$-	$-	$128.31M	$-	$2.42M	$2.27M	$2.37M	$2.43M	$1.92M	$8.29M	$794.00K	$6.94M	$3.67M	$8.25M	$835.00K	$2.77M	$2.47M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Operating Expenses	$468.86M	$238.93M	$163.44M	$186.08M	$157.36M	$169.96M	$108.16M	$65.40M	$24.00M	$204.06M	$72.46M	$66.29M	$64.86M	$56.55M	$51.57M	$52.94M	$52.51M	$41.60M	$41.16M	$41.31M	$51.29M	$51.01M	$39.99M	$45.79M	$49.28M	$52.90M	$43.22M	$31.86M	$29.39M	$32.58M	$30.45M	$39.29M	$67.65M	$44.13M	$26.16M	$21.53M	$16.34M	$32.71M	$16.25M	$11.39M	$5.05M
Cost and Expenses	$468.86M	$295.45M	$210.41M	$195.18M	$157.36M	$169.96M	$108.16M	$65.40M	$24.00M	$141.84M	$121.87M	$108.75M	$96.40M	$83.31M	$77.97M	$74.63M	$59.54M	$55.84M	$52.72M	$46.34M	$55.51M	$54.88M	$42.76M	$48.26M	$49.28M	$52.90M	$43.22M	$31.86M	$29.39M	$32.58M	$30.45M	$39.29M	$67.65M	$44.13M	$26.16M	$21.53M	$16.34M	$32.71M	$16.25M	$11.39M	$5.05M
Interest Income	$-	$8.54M	$1.25M	$97.00K	$1.13M	$6.05M	$4.72M	$529.00K	$65.00K	$-	$-	$-	$-	$2.37M	$2.43M	$1.92M	$1.83M	$794.00K	$322.00K	$103.00K	$34.00K	$77.00K	$5.00K	$6.00K	$9.00K	$30.00K	$49.00K	$266.00K	$789.00K	$1.13M	$1.39M	$1.72M	$1.81M	$1.73M	$1.62M	$1.07M	$305.00K	$133.00K	$169.00K	$153.00K	$74.00K
Interest Expense	$-	$-	$1.25M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.83M	$-	$-	$-	$794.00K	$322.00K	$103.00K	$34.00K	$77.00K	$5.00K	$6.00K	$9.00K	$30.00K	$49.00K	$266.00K	$789.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Depreciation and Amortization	$-	$2.34M	$4.22M	$4.09M	$3.81M	$3.28M	$286.00K	$28.00K	$22.00K	$400.00K	$399.00K	$430.00K	$466.00K	$236.00K	$999.00K	$1.06M	$1.13M	$1.08M	$949.00K	$1.10M	$1.09M	$1.11M	$1.07M	$1.02M	$883.00K	$567.00K	$649.00K	$595.00K	$594.00K	$566.00K	$523.00K	$508.00K	$471.00K	$254.00K	$12.00K	$12.00K	$8.00K	$8.00K	$8.00K	$6.00K	$6.00K
EBITDA	$-45.62M	$-22.86M	$9.77M	$-154.28M	$-152.42M	$-167.90M	$-107.87M	$-65.37M	$-23.98M	$-18.90M	$-9.66M	$313.00K	$-16.08M	$317.00K	$-10.32M	$-2.55M	$-10.60M	$7.92M	$46.41M	$-18.72M	$-22.66M	$-35.46M	$-30.01M	$-39.84M	$-48.97M	$-52.33M	$-42.57M	$-31.27M	$-28.79M	$-32.02M	$-29.92M	$-38.78M	$-67.18M	$-43.88M	$-26.15M	$-21.52M	$-16.33M	$-32.70M	$-16.24M	$-11.39M	$-5.04M
EBITDA Ratio	-10.78%	-8.46%	4.44%	-400.27%	-	-	-	-	-	-15.42%	-8.61%	0.29%	-20.13%	0.38%	-15.40%	-3.57%	-21.93%	12.80%	46.82%	-69.39%	-70.41%	-189.19%	-248.11%	-517.11%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	$-45.62M	$-25.20M	$7.37M	$-156.64M	$-157.36M	$-169.96M	$-108.16M	$-65.40M	$-24.00M	$-19.30M	$-9.66M	$-117.00K	$-16.54M	$81.00K	$-10.93M	$-3.15M	$-11.20M	$6.05M	$46.41M	$-19.37M	$-23.25M	$-36.13M	$-30.67M	$-40.55M	$-49.28M	$-52.90M	$-43.22M	$-31.86M	$-29.39M	$-32.58M	$-30.45M	$-39.29M	$-67.65M	$-44.13M	$-26.16M	$-21.53M	$-16.34M	$-32.71M	$-16.25M	$-11.39M	$-5.05M
Operating Income Ratio	-10.78%	-9.32%	3.35%	-406.38%	-	-	-	-	-	-15.75%	-8.61%	-0.11%	-20.71%	0.10%	-16.30%	-4.41%	-23.16%	9.77%	46.82%	-71.81%	-72.23%	-192.75%	-253.55%	-526.41%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expenses Net	$9.46M	$8.54M	$1.25M	$97.00K	$1.13M	$6.05M	$4.72M	$529.00K	$65.00K	$2.32M	$2.46M	$2.42M	$2.27M	$2.37M	$2.43M	$1.92M	$1.83M	$794.00K	$322.00K	$103.00K	$34.00K	$77.00K	$5.00K	$6.00K	$9.00K	$30.00K	$49.00K	$266.00K	$789.00K	$1.13M	$1.39M	$1.72M	$1.81M	$1.73M	$1.62M	$1.07M	$305.00K	$133.00K	$169.00K	$153.00K	$74.00K
Income Before Tax	$-36.15M	$-16.65M	$11.03M	$-156.54M	$-156.23M	$-163.91M	$-103.44M	$-64.87M	$-23.94M	$-16.98M	$-7.20M	$2.30M	$-14.28M	$2.45M	$-8.50M	$-1.24M	$-9.36M	$6.84M	$46.73M	$-19.27M	$-23.29M	$-36.05M	$-30.66M	$-40.55M	$-49.27M	$-52.87M	$-43.17M	$-31.59M	$-28.60M	$-31.45M	$-29.06M	$-37.56M	$-65.84M	$-42.41M	$-24.54M	$-20.46M	$-16.04M	$-32.58M	$-16.08M	$-11.24M	$-4.97M
Income Before Tax Ratio	-8.54%	-6.16%	5.01%	-406.13%	-	-	-	-	-	-13.86%	-6.42%	2.12%	-17.88%	2.94%	-12.68%	-1.73%	-19.37%	11.05%	47.14%	-71.43%	-72.34%	-192.34%	-253.51%	-526.34%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	$7.04M	$-30.74M	$-172.34M	$1.39M	$5.15M	$-2.05M	$-214.00K	$2.00K	$36.00K	$-8.09M	$5.49M	$6.21M	$3.43M	$-22.79M	$5.36M	$-16.21M	$2.91M	$2.38M	$-177.36M	$716.00K	$1.93M	$279.00K	$-118.00K	$1.01M	$210.00K	$789.00K	$667.00K	$5.88M	$-2.18M	$346.00K	$-2.00M	$-374.00K	$-17.00K	$172.00K	$-131.00K	$-202.00K	$-53.00K	$123.00K	$-51.00K	$-36.00K	$-33.00K
Net Income	$-43.19M	$14.08M	$183.36M	$-157.92M	$-161.38M	$-161.87M	$-103.23M	$-64.87M	$-23.97M	$-8.89M	$-12.69M	$-3.91M	$-17.70M	$25.24M	$-13.86M	$14.97M	$-12.27M	$4.46M	$224.09M	$-19.98M	$-25.21M	$-36.33M	$-30.54M	$-41.56M	$-49.48M	$-53.66M	$-43.84M	$-37.47M	$-26.42M	$-31.80M	$-27.06M	$-37.19M	$-65.82M	$-42.58M	$-24.41M	$-20.26M	$-15.98M	$-32.70M	$-16.03M	$-11.20M	$-4.94M
Net Income Ratio	-10.21%	5.21%	83.28%	-409.72%	-	-	-	-	-	-7.25%	-11.31%	-3.60%	-22.17%	30.26%	-20.66%	20.95%	-25.38%	7.21%	226.05%	-74.08%	-78.32%	-193.83%	-252.53%	-539.50%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS	$-0.60	$0.20	$2.64	$-2.30	$-2.61	$-2.99	$-3.49	$-2.00	$-0.74	$-0.12	$-0.18	$-0.06	$-0.25	$0.36	$-0.20	$0.21	$-0.18	$0.06	$3.23	$-0.29	$-0.36	$-0.53	$-0.44	$-0.61	$-0.72	$-0.79	$-0.66	$-0.65	$-0.48	$-0.58	$-0.49	$-0.68	$-1.27	$-0.88	$-0.51	$-1.11	$-0.34	$-1.01	$-0.49	$-0.35	$-0.15
EPS Diluted	$-0.60	$0.20	$2.60	$-2.30	$-2.61	$-2.99	$-3.49	$-2.00	$-0.74	$-0.12	$-0.18	$-0.06	$-0.25	$0.35	$-0.20	$0.21	$-0.18	$0.06	$3.18	$-0.29	$-0.36	$-0.53	$-0.44	$-0.61	$-0.72	$-0.79	$-0.66	$-0.65	$-0.48	$-0.58	$-0.49	$-0.68	$-1.27	$-0.88	$-0.51	$-1.11	$-0.34	$-1.01	$-0.49	$-0.35	$-0.15
Weighted Average Shares Outstanding	71.42M	70.06M	69.38M	68.58M	61.84M	54.05M	29.55M	32.47M	32.47M	71.42M	71.73M	71.00M	70.63M	70.37M	70.19M	69.92M	69.75M	69.61M	69.45M	68.90M	69.14M	68.97M	68.66M	68.14M	68.27M	68.06M	65.96M	57.91M	55.32M	54.89M	54.83M	54.48M	51.76M	48.46M	48.18M	18.33M	46.96M	32.47M	32.47M	32.47M	32.47M
Weighted Average Shares Outstanding Diluted	71.42M	71.92M	70.42M	68.58M	61.84M	54.05M	29.55M	32.47M	32.47M	71.42M	71.73M	71.00M	70.63M	72.66M	70.19M	71.63M	69.75M	71.37M	70.55M	69.29M	69.14M	68.97M	68.66M	68.40M	68.27M	68.06M	65.96M	57.91M	55.32M	54.89M	54.83M	54.48M	51.76M	48.46M	48.18M	18.33M	46.96M	32.47M	32.47M	32.47M	32.47M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	March 31, 2017
Cash and Cash Equivalents	$183.58M	$107.95M	$122.72M	$122.47M	$114.04M	$46.93M	$307.30M	$45.55M	$55.97M	$183.58M	$97.38M	$99.27M	$141.08M	$107.95M	$117.83M	$112.57M	$80.62M	$122.72M	$175.76M	$94.31M	$63.32M	$122.47M	$190.18M	$167.95M	$119.86M	$114.04M	$85.87M	$123.46M	$106.34M	$46.93M	$258.75M	$287.45M	$326.53M	$307.30M	$337.86M	$285.52M	$221.11M	$45.55M	$-55.97M
Short Term Investments	$60.05M	$98.42M	$67.89M	$59.73M	$209.44M	$186.45M	$235.33M	$-	$-	$60.05M	$126.40M	$119.49M	$72.47M	$98.42M	$83.26M	$72.42M	$106.88M	$67.89M	$24.96M	$43.90M	$82.25M	$59.73M	$10.00M	$57.91M	$144.17M	$209.44M	$278.52M	$128.94M	$97.87M	$186.45M	$189.94M	$204.64M	$243.90M	$235.33M	$268.20M	$73.67M	$-	$-	$111.94M
Cash and Short Term Investments	$243.63M	$206.37M	$190.61M	$182.20M	$323.48M	$233.38M	$307.30M	$45.55M	$55.97M	$243.63M	$223.78M	$218.76M	$213.55M	$206.37M	$201.08M	$184.99M	$187.49M	$190.61M	$200.72M	$138.21M	$145.58M	$182.20M	$200.18M	$225.87M	$264.02M	$323.48M	$364.39M	$252.40M	$204.21M	$233.38M	$258.75M	$287.45M	$326.53M	$307.30M	$337.86M	$359.19M	$221.11M	$45.55M	$55.97M
Net Receivables	$41.72M	$21.27M	$20.32M	$3.98M	$-	$-	$-	$-	$-	$41.72M	$24.89M	$20.45M	$15.99M	$21.27M	$3.04M	$24.65M	$7.42M	$20.32M	$11.16M	$7.81M	$29.44M	$3.98M	$3.22M	$2.55M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$26.36M	$31.12M	$21.60M	$3.67M	$-	$-	$-	$-	$-	$26.36M	$28.68M	$34.86M	$27.28M	$31.12M	$25.58M	$23.96M	$23.43M	$21.60M	$14.62M	$19.92M	$13.22M	$3.67M	$5.61M	$6.38M	$2.19M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Assets	$20.08M	$17.54M	$10.54M	$13.17M	$9.77M	$16.49M	$12.89M	$1.55M	$364.00K	$20.08M	$33.95M	$26.95M	$13.77M	$17.54M	$26.40M	$12.44M	$13.16M	$10.54M	$30.62M	$28.01M	$21.03M	$13.17M	$17.00M	$10.01M	$9.35M	$9.77M	$28.04M	$24.19M	$17.70M	$16.49M	$9.60M	$18.02M	$16.85M	$12.89M	$7.33M	$4.68M	$1.34M	$1.55M	$-
Total Current Assets	$331.80M	$276.30M	$243.06M	$196.45M	$333.25M	$241.63M	$313.75M	$47.10M	$56.33M	$331.80M	$311.30M	$301.02M	$270.59M	$276.30M	$256.11M	$184.99M	$231.50M	$243.06M	$241.81M	$179.94M	$198.76M	$196.45M	$217.51M	$244.81M	$275.56M	$333.25M	$378.41M	$264.49M	$213.06M	$241.63M	$268.34M	$296.46M	$334.96M	$313.75M	$341.53M	$363.87M	$222.45M	$47.10M	$55.97M
Property Plant Equipment Net	$11.04M	$12.66M	$7.04M	$8.38M	$10.62M	$8.32M	$6.36M	$125.00K	$84.00K	$11.04M	$11.66M	$12.40M	$13.04M	$12.66M	$13.59M	$14.33M	$1.39M	$7.04M	$8.17M	$6.22M	$7.29M	$8.38M	$9.30M	$8.84M	$9.80M	$10.62M	$5.74M	$6.53M	$7.43M	$8.32M	$8.63M	$8.86M	$9.54M	$6.36M	$2.36M	$350.00K	$126.00K	$125.00K	$-
Goodwill	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$16.25M	$17.25M	$18.25M	$19.25M	$-	$-	$-	$-	$-	$16.25M	$16.50M	$16.75M	$17.00M	$17.25M	$17.50M	$17.75M	$18.00M	$18.25M	$18.50M	$18.75M	$19.00M	$19.25M	$19.50M	$19.75M	$20.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$16.25M	$17.25M	$18.25M	$19.25M	$-	$-210.00K	$-210.00K	$-	$-	$16.25M	$16.50M	$16.75M	$17.00M	$17.25M	$17.50M	$17.75M	$18.00M	$18.25M	$18.50M	$18.75M	$19.00M	$19.25M	$19.50M	$19.75M	$20.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Long Term Investments	$-	$-	$-	$-	$-	$210.00K	$210.00K	$-	$-	$-	$-	$-1	$-244.95M	$-1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Assets	$211.15M	$219.28M	$185.50M	$-	$10.00K	$4.37M	$1.22M	$238.00K	$41.00K	$211.15M	$207.99M	$204.35M	$214.92M	$219.28M	$193.57M	$203.86M	$184.42M	$185.50M	$185.84M	$-	$-	$-	$-	$-	$-	$10.00K	$3.00K	$-	$5.41M	$4.37M	$4.63M	$2.61M	$1.46M	$1.22M	$1.17M	$700.00K	$378.00K	$238.00K	$-
Other Non-Current Assets	$10.31M	$827.00K	$5.82M	$8.72M	$5.59M	$210.00K	$643.00K	$25.00K	$8.00K	$10.31M	$7.85M	$7.90M	$249.08M	$827.00K	$2.29M	$2.35M	$7.55M	$5.82M	$5.63M	$5.67M	$5.92M	$8.72M	$6.55M	$5.81M	$5.80M	$5.59M	$258.00K	$415.00K	$210.00K	$210.00K	$210.00K	$210.00K	$210.00K	$643.00K	$2.04M	$210.00K	$1.82M	$25.00K	$-55.97M
Total Non-Current Assets	$248.75M	$250.03M	$216.61M	$36.35M	$16.21M	$12.91M	$8.21M	$388.00K	$133.00K	$248.75M	$244.00M	$241.41M	$249.08M	$250.02M	$226.95M	$238.29M	$211.36M	$216.61M	$218.14M	$30.64M	$32.21M	$36.35M	$35.35M	$34.40M	$35.59M	$16.21M	$6.00M	$6.95M	$13.05M	$12.91M	$13.46M	$11.68M	$11.20M	$8.21M	$5.57M	$1.26M	$2.32M	$388.00K	$-55.97M
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$1	$-	$61.05M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$580.55M	$526.32M	$459.67M	$232.80M	$349.46M	$254.53M	$321.96M	$47.49M	$56.47M	$580.55M	$555.30M	$542.43M	$519.67M	$526.32M	$483.06M	$484.33M	$442.86M	$459.67M	$459.95M	$210.58M	$230.97M	$232.80M	$252.86M	$279.21M	$311.16M	$349.46M	$384.41M	$271.44M	$226.11M	$254.53M	$281.81M	$308.14M	$346.16M	$321.96M	$347.10M	$365.13M	$224.78M	$47.49M	$-
Account Payables	$2.04M	$8.25M	$7.90M	$1.87M	$503.00K	$5.69M	$10.92M	$1.22M	$212.00K	$2.04M	$8.33M	$7.39M	$5.63M	$8.25M	$1.01M	$648.00K	$1.39M	$7.90M	$1.47M	$2.52M	$3.38M	$1.87M	$1.65M	$4.16M	$2.76M	$503.00K	$3.92M	$2.37M	$4.27M	$5.69M	$6.44M	$9.34M	$6.89M	$10.92M	$4.67M	$561.00K	$2.80M	$1.22M	$-
Short Term Debt	$3.99M	$2.25M	$6.60M	$6.76M	$4.21M	$3.39M	$-	$-	$-	$1.99M	$4.06M	$4.17M	$4.56M	$4.51M	$4.63M	$4.48M	$6.96M	$3.30M	$6.55M	$6.67M	$6.62M	$3.38M	$6.49M	$5.27M	$4.75M	$2.11M	$2.98M	$3.36M	$3.38M	$1.70M	$3.22M	$2.99M	$2.77M	$-	$-	$-	$-	$-	$-
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$31.81M	$307.00K	$12.00M	$38.03M	$29.20M	$20.41M	$-	$-	$-	$-	$-	$12.00K	$156.00K	$307.00K	$2.56M	$4.67M	$6.50M	$12.00M	$12.09M	$12.00M	$12.00M	$38.03M	$28.53M	$31.06M	$-	$29.20M	$-	$-	$-	$20.41M	$-	$19.18M	$27.23M	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$62.78M	$52.86M	$32.56M	$36.19M	$27.13M	$18.74M	$31.64M	$16.21M	$2.09M	$96.59M	$83.56M	$72.72M	$53.87M	$50.61M	$45.27M	$37.67M	$21.74M	$35.87M	$36.38M	$34.35M	$40.35M	$39.58M	$26.29M	$29.35M	$27.94M	$29.24M	$17.98M	$14.82M	$11.69M	$20.44M	$17.90M	$17.85M	$27.23M	$31.64M	$23.35M	$22.58M	$16.47M	$16.21M	$-
Total Current Liabilities	$100.62M	$63.67M	$47.07M	$44.82M	$31.85M	$27.83M	$42.55M	$17.43M	$2.30M	$100.62M	$95.95M	$84.29M	$64.21M	$63.67M	$53.47M	$47.47M	$36.59M	$47.07M	$56.49M	$43.54M	$50.35M	$44.82M	$34.43M	$38.78M	$35.45M	$31.85M	$24.89M	$20.55M	$19.34M	$27.83M	$27.56M	$30.18M	$36.89M	$42.55M	$28.02M	$23.14M	$19.27M	$17.43M	$-
Long Term Debt	$7.86M	$10.01M	$2.62M	$2.67M	$4.88M	$955.00K	$-	$-	$-	$7.86M	$8.56M	$9.32M	$9.86M	$10.01M	$10.65M	$11.28M	$2.13M	$2.62M	$3.44M	$1.28M	$2.10M	$2.67M	$3.50M	$3.50M	$4.20M	$4.88M	$55.00K	$139.00K	$551.00K	$955.00K	$1.39M	$1.82M	$2.24M	$-	$-	$-	$-	$-	$-
Deferred Revenue Non-Current	$-	$11.95M	$12.00M	$-	$-	$-	$-	$-	$-	$31.81M	$11.81M	$11.80M	$11.81M	$11.95M	$11.87M	$12.01M	$12.16M	$12.00M	$14.20M	$12.00M	$12.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$-	$-	$-	$-	$-	$1.22M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.22M	$1.17M	$-	$-	$-	$-
Other Non-Current Liabilities	$33.63M	$1.86M	$1.84M	$270.00K	$805.00K	$326.00K	$144.00K	$119.77M	$79.90M	$1.82M	$1.96M	$1.93M	$1.89M	$1.86M	$1.95M	$1.92M	$1.88M	$1.84M	$1.82M	$260.00K	$271.00K	$270.00K	$885.00K	$1.14M	$809.00K	$805.00K	$957.00K	$334.00K	$381.00K	$326.00K	$943.00K	$943.00K	$509.00K	$144.00K	$167.00K	$186.00K	$30.00K	$119.77M	$-
Total Non-Current Liabilities	$41.50M	$23.82M	$16.46M	$2.94M	$5.68M	$1.28M	$144.00K	$119.77M	$79.90M	$41.50M	$22.34M	$23.04M	$23.57M	$23.82M	$24.47M	$25.20M	$16.18M	$16.46M	$19.45M	$13.54M	$14.37M	$2.94M	$4.38M	$4.64M	$5.01M	$5.68M	$1.01M	$473.00K	$932.00K	$1.28M	$2.33M	$2.76M	$2.75M	$144.00K	$167.00K	$186.00K	$30.00K	$119.77M	$-
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$142.12M	$87.48M	$63.52M	$47.76M	$37.53M	$29.11M	$42.70M	$137.20M	$82.20M	$142.12M	$118.29M	$107.33M	$87.78M	$87.48M	$77.94M	$72.68M	$52.77M	$63.52M	$75.94M	$57.08M	$64.72M	$47.76M	$38.81M	$43.42M	$40.46M	$37.53M	$25.90M	$21.02M	$20.27M	$29.11M	$29.89M	$32.94M	$39.64M	$42.70M	$28.19M	$23.33M	$19.30M	$137.20M	$-
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$119.77M	$79.90M	$-	$-	$110.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$310.59M	$119.77M	$79.90M
Common Stock	$20.00K	$20.00K	$19.00K	$18.00K	$18.00K	$15.00K	$13.00K	$1.00K	$1.00K	$20.00K	$20.00K	$20.00K	$20.00K	$20.00K	$15.00K	$14.00K	$14.00K	$19.00K	$19.00K	$19.00K	$19.00K	$18.00K	$18.00K	$18.00K	$18.00K	$18.00K	$18.00K	$16.00K	$15.00K	$15.00K	$15.00K	$15.00K	$15.00K	$13.00K	$13.00K	$13.00K	$11.00K	$1.00K	$-
Retained Earnings	$-521.14M	$-477.95M	$-492.03M	$-675.40M	$-517.47M	$-356.09M	$-194.22M	$-91.00M	$-26.12M	$-521.14M	$-512.25M	$-499.56M	$-495.65M	$-477.95M	$-503.19M	$-489.33M	$-504.30M	$-492.03M	$-496.50M	$-720.59M	$-700.61M	$-675.40M	$-639.06M	$-608.52M	$-566.96M	$-517.47M	$-463.82M	$-419.98M	$-382.51M	$-356.09M	$-324.30M	$-297.24M	$-260.05M	$-194.22M	$-151.65M	$-127.24M	$-106.98M	$-91.00M	$-
Accumulated Other Comprehensive Income Loss	$-163.00K	$6.00K	$44.00K	$-66.00K	$-34.00K	$33.00K	$-4.00K	$-52.00K	$-24.00K	$-163.00K	$-41.00K	$-130.00K	$-53.00K	$6.00K	$-1.00K	$13.00K	$55.00K	$44.00K	$-70.00K	$-90.00K	$-103.00K	$-66.00K	$-45.00K	$27.00K	$-21.00K	$-34.00K	$6.00K	$9.00K	$240.00K	$33.00K	$62.00K	$101.00K	$8.00K	$-4.00K	$-55.00K	$7.00K	$-42.00K	$-52.00K	$-25.73M
Other Total Stockholders Equity	$959.72M	$916.76M	$888.12M	$860.48M	$829.42M	$581.47M	$473.48M	$1.34M	$416.00K	$959.72M	$949.28M	$934.77M	$927.58M	$916.76M	$908.29M	$900.96M	$894.33M	$888.12M	$880.55M	$874.15M	$866.93M	$860.48M	$853.14M	$844.26M	$837.66M	$829.42M	$822.30M	$670.37M	$588.09M	$581.47M	$576.13M	$572.32M	$566.54M	$473.48M	$470.60M	$469.02M	$1.86M	$1.34M	$-
Total Stockholders Equity	$438.44M	$438.84M	$-492.03M	$-675.40M	$-517.47M	$-356.09M	$-194.22M	$-89.71M	$-25.73M	$438.44M	$437.01M	$435.10M	$431.89M	$438.84M	$-503.19M	$-489.33M	$-504.30M	$-492.03M	$-496.50M	$-720.59M	$-700.61M	$185.04M	$214.05M	$235.78M	$270.70M	$311.94M	$358.51M	$250.42M	$205.83M	$225.42M	$251.91M	$275.20M	$306.52M	$279.27M	$318.91M	$341.80M	$205.48M	$-89.71M	$54.16M
Total Equity	$438.44M	$438.84M	$-492.03M	$-675.40M	$-517.47M	$-356.09M	$-194.22M	$-89.71M	$-25.73M	$438.44M	$437.01M	$435.10M	$431.89M	$438.84M	$-503.19M	$-489.33M	$-504.30M	$-492.03M	$-496.50M	$-720.59M	$-700.61M	$185.04M	$214.05M	$235.78M	$270.70M	$311.94M	$358.51M	$250.42M	$205.83M	$225.42M	$251.91M	$275.20M	$306.52M	$279.27M	$318.91M	$341.80M	$205.48M	$-89.71M	$54.16M
Total Liabilities and Stockholders Equity	$580.55M	$526.32M	$-428.51M	$-627.63M	$-479.94M	$-326.98M	$-151.53M	$47.49M	$56.47M	$580.55M	$555.30M	$542.43M	$519.67M	$526.32M	$-425.25M	$-416.66M	$-451.54M	$-428.51M	$-420.55M	$-663.51M	$-635.89M	$232.80M	$252.86M	$279.21M	$311.16M	$349.46M	$384.41M	$271.44M	$226.11M	$254.53M	$281.81M	$308.14M	$346.16M	$321.96M	$347.10M	$365.13M	$224.78M	$47.49M	$54.16M
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$580.55M	$526.32M	$-428.51M	$-627.63M	$-479.94M	$-326.98M	$-151.53M	$47.49M	$56.47M	$580.55M	$555.30M	$542.43M	$519.67M	$526.32M	$-425.25M	$-416.66M	$-451.54M	$-428.51M	$-420.55M	$-663.51M	$-635.89M	$232.80M	$252.86M	$279.21M	$311.16M	$349.46M	$384.41M	$271.44M	$226.11M	$254.53M	$281.81M	$308.14M	$346.16M	$321.96M	$347.10M	$365.13M	$224.78M	$47.49M	$54.16M
Total Investments	$60.05M	$98.42M	$67.89M	$59.73M	$209.44M	$186.45M	$235.33M	$-	$-	$60.05M	$126.40M	$119.49M	$72.47M	$98.42M	$83.26M	$72.42M	$106.88M	$67.89M	$24.96M	$43.90M	$82.25M	$59.73M	$10.00M	$57.91M	$144.17M	$209.44M	$278.52M	$128.94M	$97.87M	$186.45M	$189.94M	$204.64M	$243.90M	$235.33M	$268.20M	$73.67M	$-	$-	$111.94M
Total Debt	$9.86M	$12.26M	$5.92M	$6.05M	$6.99M	$2.65M	$-	$-	$-	$9.86M	$10.60M	$11.40M	$12.14M	$12.26M	$12.96M	$13.52M	$5.62M	$5.92M	$6.71M	$4.61M	$5.41M	$6.05M	$6.75M	$6.14M	$6.57M	$6.99M	$1.55M	$1.82M	$2.24M	$2.65M	$3.00M	$3.31M	$3.62M	$-	$-	$-	$-	$-	$-
Net Debt	$-173.73M	$-95.70M	$-116.80M	$-116.42M	$-107.05M	$-44.28M	$-307.30M	$-45.55M	$-55.97M	$-173.73M	$-86.78M	$-87.87M	$-128.94M	$-95.70M	$-104.86M	$-99.05M	$-75.00M	$-116.80M	$-169.05M	$-89.69M	$-57.92M	$-116.42M	$-183.44M	$-161.82M	$-113.28M	$-107.05M	$-84.33M	$-121.64M	$-104.10M	$-44.28M	$-255.74M	$-284.13M	$-322.91M	$-307.30M	$-337.86M	$-285.52M	$-221.11M	$-45.55M	$55.97M

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017
Net Income	$-43.19M	$14.08M	$183.36M	$-157.92M	$-161.38M	$-161.87M	$-103.23M	$-64.87M	$-23.97M	$-8.89M	$-12.69M	$-3.91M	$-17.70M	$25.24M	$-13.86M	$14.97M	$-12.27M	$4.46M	$224.09M	$-19.98M	$-25.21M	$-36.33M	$-30.54M	$-41.56M	$-49.48M	$-53.66M	$-43.84M	$-37.47M	$-26.42M	$-31.80M	$-27.06M	$-37.19M	$-65.82M	$-42.58M	$-24.41M	$-20.26M	$-15.98M	$-32.70M	$-16.03M	$-11.20M	$-4.94M
Depreciation and Amortization	$1.70M	$2.34M	$2.40M	$2.35M	$2.40M	$2.07M	$286.00K	$28.00K	$22.00K	$400.00K	$399.00K	$430.00K	$466.00K	$236.00K	$603.00K	$602.00K	$596.00K	$602.00K	$493.00K	$651.00K	$656.00K	$668.00K	$658.00K	$717.00K	$312.00K	$567.00K	$649.00K	$595.00K	$594.00K	$566.00K	$523.00K	$508.00K	$471.00K	$254.00K	$12.00K	$12.00K	$8.00K	$8.00K	$8.00K	$6.00K	$6.00K
Deferred Income Tax	$8.13M	$-33.79M	$-185.50M	$11.00K	$4.36M	$-3.16M	$-978.00K	$-197.00K	$-46.00K	$-3.16M	$-3.64M	$10.57M	$4.37M	$-25.71M	$10.29M	$-19.44M	$1.08M	$348.00K	$-185.84M	$-	$-	$11.00K	$14.00K	$-10.00K	$10.00K	$40.00K	$-51.00K	$5.41M	$-1.04M	$255.00K	$-2.02M	$-1.15M	$-240.00K	$-43.00K	$-472.00K	$-323.00K	$-140.00K	$-29.00K	$-99.00K	$-35.00K	$-34.00K
Stock Based Compensation	$30.69M	$27.15M	$25.12M	$25.17M	$20.88M	$15.08M	$5.70M	$897.00K	$368.00K	$8.30M	$7.83M	$7.36M	$7.21M	$7.77M	$6.79M	$6.47M	$6.12M	$6.37M	$6.04M	$6.68M	$6.03M	$6.13M	$6.20M	$5.72M	$7.13M	$6.26M	$5.56M	$4.85M	$4.21M	$4.96M	$3.76M	$3.46M	$2.89M	$2.58M	$1.50M	$1.06M	$558.00K	$347.00K	$322.00K	$114.00K	$114.00K
Change in Working Capital	$24.81M	$1.35M	$-22.57M	$689.00K	$-4.32M	$-17.02M	$18.33M	$13.93M	$1.76M	$20.54M	$5.60M	$-9.91M	$8.58M	$-3.96M	$11.01M	$-5.96M	$260.00K	$-23.95M	$16.63M	$3.97M	$-19.22M	$9.75M	$-5.54M	$-4.44M	$911.00K	$4.60M	$3.13M	$-2.83M	$-9.21M	$1.09M	$-3.50M	$-7.90M	$-6.71M	$12.93M	$3.50M	$1.42M	$488.00K	$9.00M	$4.86M	$900.00K	$-825.00K
Accounts Receivables	$-20.46M	$-950.00K	$-8.68M	$-3.91M	$-	$-	$-	$-	$-	$-16.84M	$-4.44M	$-4.46M	$5.27M	$-18.23M	$21.61M	$-17.23M	$5.24M	$-1.50M	$-3.35M	$21.63M	$-25.45M	$-686.00K	$-673.00K	$-2.55M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$4.76M	$-9.52M	$-17.92M	$-3.67M	$-	$-	$-	$-	$-	$2.32M	$6.18M	$-7.58M	$3.84M	$-5.54M	$-1.62M	$-533.00K	$-1.83M	$-6.98M	$5.29M	$-6.69M	$-9.55M	$1.93M	$775.00K	$-6.38M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-6.31M	$347.00K	$6.03M	$1.37M	$-4.97M	$-4.71M	$8.82M	$1.01M	$119.00K	$-6.28M	$911.00K	$1.73M	$-2.66M	$7.23M	$364.00K	$-743.00K	$-6.51M	$6.43M	$-1.05M	$-861.00K	$1.51M	$250.00K	$-2.54M	$3.58M	$72.00K	$-3.27M	$1.52M	$-2.03M	$-1.20M	$-201.00K	$-2.84M	$1.68M	$-3.34M	$5.84M	$3.73M	$-1.84M	$1.09M	$-5.01M	$5.12M	$523.00K	$375.00K
Other Working Capital	$46.81M	$11.48M	$-2.01M	$6.91M	$654.00K	$-12.32M	$9.51M	$12.92M	$1.64M	$41.34M	$2.95M	$397.00K	$2.12M	$12.57M	$-9.33M	$12.54M	$3.36M	$-21.91M	$15.74M	$-10.10M	$14.27M	$8.26M	$-3.10M	$-8.02M	$839.00K	$7.87M	$1.60M	$-798.00K	$-8.02M	$1.29M	$-662.00K	$-9.58M	$-3.37M	$7.08M	$-229.00K	$3.25M	$-603.00K	$14.00M	$-260.00K	$377.00K	$-1.20M
Other Non Cash Items	$3.55M	$2.17M	$2.99M	$3.40M	$1.52M	$6.53M	$-1.12M	$-53.00K	$293.00K	$1.59M	$267.00K	$19.15M	$2.76M	$749.00K	$2.15M	$-383.00K	$-45.00K	$595.00K	$642.00K	$856.00K	$899.00K	$886.00K	$702.00K	$793.00K	$1.00M	$1.00M	$232.00K	$218.00K	$72.00K	$752.00K	$-966.00K	$591.00K	$6.15M	$-776.00K	$-620.00K	$178.00K	$96.00K	$-5.04M	$5.02M	$-1.00K	$1.00K
Net Cash Provided by Operating Activities	$25.69M	$13.30M	$5.81M	$-126.30M	$-136.53M	$-158.37M	$-81.01M	$-50.22M	$-21.87M	$18.77M	$-2.24M	$5.17M	$3.99M	$4.33M	$16.99M	$-3.74M	$-4.27M	$-11.58M	$62.05M	$-7.82M	$-36.85M	$-18.88M	$-28.51M	$-38.78M	$-40.12M	$-41.19M	$-34.32M	$-29.22M	$-31.80M	$-24.17M	$-29.27M	$-41.68M	$-63.26M	$-27.64M	$-20.48M	$-17.92M	$-14.97M	$-23.38M	$-10.94M	$-10.22M	$-5.68M
Investments in Property Plant and Equipment	$-277.00K	$-130.00K	$-105.00K	$-20.41M	$-283.00K	$-3.20M	$-5.29M	$-69.00K	$-3.00K	$-193.00K	$-	$-	$-84.00K	$-56.00K	$-16.00K	$-34.00K	$-24.00K	$32.00K	$-22.00K	$-115.00K	$-	$-251.00K	$-51.00K	$-59.00K	$-20.05M	$-55.00K	$-5.00K	$-	$-223.00K	$-2.00M	$-440.00K	$794.00K	$-1.56M	$-4.02M	$-963.00K	$-236.00K	$-75.00K	$-4.00K	$-28.00K	$-19.00K	$-18.00K
Acquisitions Net	$-	$-	$91.00K	$20.00M	$23.16M	$-52.42M	$-	$-	$-	$-	$-25.00K	$25.00K	$-	$14.84M	$12.26M	$-35.57M	$37.90M	$10.00K	$-10.00K	$91.00K	$-	$20.00M	$-	$-	$20.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-48.68M	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-202.01M	$-204.93M	$-135.86M	$-157.25M	$-430.21M	$-488.77M	$-402.01M	$-	$-	$-21.99M	$-54.48M	$-89.26M	$-36.28M	$-60.82M	$-53.09M	$-38.13M	$-52.90M	$-62.80M	$-17.33M	$-25.51M	$-30.22M	$-59.79M	$-	$-23.10M	$-74.36M	$-86.05M	$-210.21M	$-107.77M	$-26.19M	$-82.64M	$-132.65M	$-91.68M	$-181.81M	$-109.42M	$-218.91M	$-73.68M	$-	$-	$-	$-	$-
Sales Maturities of Investments	$239.94M	$175.51M	$127.80M	$306.30M	$407.05M	$541.19M	$168.10M	$-	$-	$87.48M	$48.13M	$42.44M	$61.88M	$45.98M	$40.83M	$73.70M	$15.00M	$20.10M	$36.40M	$63.80M	$7.50M	$10.00M	$47.90M	$109.15M	$139.25M	$154.75M	$60.55M	$76.55M	$115.20M	$86.55M	$148.30M	$132.25M	$174.09M	$143.10M	$25.00M	$-	$-	$-	$-	$-	$-
Other Investing Activities	$25.00K	$-	$-7.97M	$-20.00M	$-23.16M	$52.42M	$-233.91M	$-	$-	$-	$25.00K	$-46.80M	$25.61M	$-14.84M	$-12.26M	$35.57M	$-37.90M	$-42.69M	$19.06M	$38.38M	$-22.72M	$-20.00M	$47.90M	$86.05M	$-20.00M	$68.70M	$-149.66M	$-31.22M	$89.01M	$3.91M	$15.65M	$40.57M	$-7.72M	$48.68M	$25.00M	$-73.68M	$-	$-	$-	$-	$-
Net Cash Used for Investing Activities	$37.67M	$-29.56M	$-8.08M	$128.63M	$-23.44M	$49.21M	$-239.20M	$-69.00K	$-3.00K	$65.29M	$-6.35M	$-46.80M	$25.52M	$-14.89M	$-12.28M	$35.53M	$-37.92M	$-42.66M	$19.04M	$38.27M	$-22.72M	$-50.04M	$47.85M	$85.99M	$44.83M	$68.64M	$-149.66M	$-31.22M	$88.79M	$1.92M	$15.21M	$41.36M	$-9.28M	$29.66M	$-194.87M	$-73.91M	$-75.00K	$-4.00K	$-28.00K	$-19.00K	$-18.00K
Debt Repayment	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$-	$-	$3.42M	$5.88M	$228.22M	$83.11M	$159.19M	$39.87M	$42.51M	$-	$-	$-	$-	$-	$-	$-	$-	$1.29M	$-	$-	$-	$1.21M	$2.68M	$887.00K	$1.11M	$-221.67M	$146.47M	$75.19M	$-	$-83.11M	$-	$-	$83.11M	$1.00K	$-	$159.19M	$-	$-	$-	$-	$-
Common Stock Repurchased	$-4.98M	$-2.21M	$-901.00K	$5.88M	$-	$-	$-	$-	$-	$-578.00K	$-2.71M	$-1.31M	$-381.00K	$-262.00K	$-1.10M	$-419.00K	$-420.00K	$-100.00K	$-208.00K	$-24.00K	$-569.00K	$5.88M	$-	$-	$-	$6.55M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$17.25M	$3.70M	$3.42M	$5.88M	$-1.14M	$1.00M	$187.54M	$39.87M	$42.51M	$2.72M	$9.40M	$1.14M	$3.99M	$957.00K	$1.66M	$577.00K	$510.00K	$-	$569.00K	$566.00K	$992.00K	$1.21M	$-1.99M	$887.00K	$1.11M	$712.00K	$-76.00K	$2.37M	$2.41M	$373.00K	$53.00K	$494.00K	$81.00K	$290.00K	$-762.00K	$-2.80M	$190.81M	$-	$-	$-	$39.87M
Net Cash Used Provided by Financing Activities	$12.27M	$1.50M	$2.52M	$5.88M	$227.09M	$84.11M	$346.74M	$39.87M	$42.51M	$2.14M	$6.69M	$-178.00K	$3.61M	$695.00K	$552.00K	$158.00K	$90.00K	$1.19M	$361.00K	$542.00K	$423.00K	$1.21M	$2.68M	$887.00K	$1.11M	$712.00K	$146.40M	$77.56M	$2.41M	$373.00K	$53.00K	$494.00K	$83.19M	$291.00K	$-762.00K	$156.40M	$190.81M	$-	$-	$-	$39.87M
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$75.63M	$-14.76M	$245.00K	$8.22M	$67.11M	$-25.05M	$26.53M	$-10.41M	$20.64M	$86.20M	$-1.90M	$-41.81M	$33.12M	$-9.87M	$5.26M	$31.95M	$-42.10M	$-53.05M	$81.45M	$30.98M	$-59.15M	$-67.71M	$22.02M	$48.10M	$5.82M	$28.16M	$-37.58M	$17.12M	$59.41M	$-21.88M	$-14.00M	$181.00K	$10.65M	$2.31M	$-216.12M	$64.57M	$175.76M	$-23.38M	$-10.97M	$-10.24M	$34.18M
Cash at End of Period	$183.58M	$107.95M	$122.72M	$122.47M	$114.25M	$47.14M	$72.19M	$45.66M	$56.08M	$183.58M	$97.38M	$99.27M	$141.08M	$107.95M	$117.83M	$112.57M	$80.62M	$122.72M	$175.76M	$94.31M	$63.32M	$122.47M	$190.18M	$168.16M	$120.07M	$114.25M	$86.08M	$123.67M	$106.55M	$47.14M	$69.02M	$83.02M	$82.84M	$72.19M	$69.87M	$285.99M	$221.42M	$45.66M	$69.04M	$80.01M	$90.25M
Cash at Beginning of Period	$107.95M	$122.72M	$122.47M	$114.25M	$47.14M	$72.19M	$45.66M	$56.08M	$35.44M	$97.38M	$99.27M	$141.08M	$107.95M	$117.83M	$112.57M	$80.62M	$122.72M	$175.76M	$94.31M	$63.32M	$122.47M	$190.18M	$168.16M	$120.07M	$114.25M	$86.08M	$123.67M	$106.55M	$47.14M	$69.02M	$83.02M	$82.84M	$72.19M	$69.87M	$285.99M	$221.42M	$45.66M	$69.04M	$80.01M	$90.25M	$56.08M
Operating Cash Flow	$25.69M	$13.30M	$5.81M	$-126.30M	$-136.53M	$-158.37M	$-81.01M	$-50.22M	$-21.87M	$18.77M	$-2.24M	$5.17M	$3.99M	$4.33M	$16.99M	$-3.74M	$-4.27M	$-11.58M	$62.05M	$-7.82M	$-36.85M	$-18.88M	$-28.51M	$-38.78M	$-40.12M	$-41.19M	$-34.32M	$-29.22M	$-31.80M	$-24.17M	$-29.27M	$-41.68M	$-63.26M	$-27.64M	$-20.48M	$-17.92M	$-14.97M	$-23.38M	$-10.94M	$-10.22M	$-5.68M
Capital Expenditure	$-277.00K	$-130.00K	$-105.00K	$-20.41M	$-283.00K	$-3.20M	$-5.29M	$-69.00K	$-3.00K	$-193.00K	$-	$-	$-84.00K	$-56.00K	$-16.00K	$-34.00K	$-24.00K	$32.00K	$-22.00K	$-115.00K	$-	$-251.00K	$-51.00K	$-59.00K	$-20.05M	$-55.00K	$-5.00K	$-	$-223.00K	$-2.00M	$-440.00K	$794.00K	$-1.56M	$-4.02M	$-963.00K	$-236.00K	$-75.00K	$-4.00K	$-28.00K	$-19.00K	$-18.00K
Free Cash Flow	$25.41M	$13.17M	$5.70M	$-146.71M	$-136.81M	$-161.57M	$-86.30M	$-50.29M	$-21.87M	$18.58M	$-2.24M	$5.17M	$3.90M	$4.27M	$16.97M	$-3.78M	$-4.29M	$-11.54M	$62.03M	$-7.94M	$-36.85M	$-19.14M	$-28.56M	$-38.84M	$-60.18M	$-41.25M	$-34.33M	$-29.22M	$-32.02M	$-26.17M	$-29.71M	$-40.88M	$-64.82M	$-31.65M	$-21.45M	$-18.15M	$-15.05M	$-23.38M	$-10.97M	$-10.24M	$-5.70M

MLQ

Market Intelligence

Workspace

Kiniksa Pharmaceuticals (KNSA) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Kiniksa Pharmaceuticals (KNSA) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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