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    KNSA

    Kiniksa Pharmaceuticals International, plc

    Company overview

    Market capitalization
    $11.88B
    Employees
    366
    Latest publication
    2026-09-29
    About Kiniksa Pharmaceuticals International, plc

    Kiniksa Pharmaceuticals International, plc, a biopharmaceutical company, develops and commercializes medical therapies in the United States, the United Kingdom, and internationally. The company offers ARCALYST, an interleukin-1alpha and 1beta cytokine trap for the treatment of recurrent pericarditis, a chronic autoinflammatory cardiovascular disease and cardiac sarcoidosis. It also develops KPL-387, an investigational and fully human immunoglobulin G2 monoclonal antibody, which is Phase 2/3 clinical trial for the treatment of recurrent pericarditis; and KPL-116, a Fc-modified immunoglobulin G2 monoclonal antibody, which is in pre-clinical stage. The company was formerly known as Kiniksa Pharmaceuticals, Ltd. and changed its name to Kiniksa Pharmaceuticals International, plc in June 2024. Kiniksa Pharmaceuticals International, plc was incorporated in 2015 and is based in London, the United Kingdom.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USD
    Total Revenue243,600,000USD214,266,000USD202,127,000USD180,855,000USD156,797,000USD137,785,000USD108,631,000USD83,395,000USD
    Cost Of Revenue23,572,000USD96,373,000USD91,096,000USD83,591,000USD71,021,000USD61,658,000USD42,455,000USD26,759,000USD
    Gross Profit220,028,000USD117,893,000USD111,031,000USD97,264,000USD85,763,000USD76,127,000USD66,176,000USD56,636,000USD
    Research Development40,899,000USD27,475,000USD34,636,000USD24,139,000USD18,753,000USD19,325,000USD23,898,000USD19,816,000USD
    Selling General Administrative63,866,000USD61,151,000USD56,775,000USD49,104,000USD46,863,000USD43,530,000USD42,395,000USD36,739,000USD
    Total Operating Expenses192,834,000USD88,626,000USD91,263,000USD73,243,000USD65,616,000USD62,855,000USD66,293,000USD56,555,000USD
    Operating Income27,194,000USD29,267,000USD19,768,000USD24,021,000USD20,160,000USD13,272,000USD-117,000USD81,000USD
    Total Other Income Expense Net3,951,000USD3,414,000USD3,501,000USD3,136,000USD2,717,000USD2,293,000USD2,421,000USD2,369,000USD
    Income Before Tax31,145,000USD32,681,000USD23,269,000USD27,157,000USD22,877,000USD15,565,000USD2,304,000USD2,450,000USD
    Income Tax Expense5,713,000USD10,089,000USD9,070,000USD8,722,000USD5,045,000USD7,026,000USD6,212,000USD-22,787,000USD
    Net Income25,432,000USD22,592,000USD14,199,000USD18,435,000USD17,832,000USD8,539,000USD-3,908,000USD25,237,000USD
    Tax Provision—10,089,000USD9,070,000USD8,722,000USD5,045,000USD7,026,000USD6,212,000USD-22,787,000USD
    Net Income From Continuing Ops—22,592,000USD14,199,000USD18,435,000USD17,832,000USD8,539,000USD-3,908,000USD25,237,000USD
    Ebit—32,681,000USD23,269,000USD27,157,000USD22,877,000USD15,565,000USD2,304,000USD2,450,000USD
    Ebitda—33,149,000USD23,736,000USD27,541,000USD23,235,000USD15,910,000USD2,734,000USD2,686,000USD
    Depreciation And Amortization—468,000USD467,000USD384,000USD358,000USD345,000USD430,000USD236,000USD
    Reconciled Depreciation—468,000USD467,000USD384,000USD358,000USD345,000USD430,000USD540,000USD
    Interest Expense———————1,832,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue677,564,000USD220,180,000USD7,704,000USD0USD0USD0USD0USD
    Cost Of Revenue307,414,000USD22,895,000USD3,805,000USD3,279,000USD286,000USD28,000USD22,000USD
    Gross Profit370,150,000USD197,285,000USD-3,805,000USD-3,279,000USD-286,000USD-28,000USD-22,000USD
    Research Development96,853,000USD65,490,000USD112,042,000USD135,001,000USD86,597,000USD56,357,000USD17,439,000USD
    Selling General Administrative196,272,000USD97,951,000USD45,321,000USD34,962,000USD21,563,000USD9,043,000USD6,563,000USD
    Total Operating Expenses292,929,000USD187,512,000USD157,363,000USD169,963,000USD108,160,000USD65,400,000USD24,002,000USD
    Operating Income77,221,000USD9,773,000USD-157,363,000USD-169,963,000USD-108,160,000USD-65,400,000USD-24,002,000USD
    Income Before Tax88,868,000USD11,026,000USD-156,229,000USD-163,914,000USD-103,441,000USD-64,871,000USD-23,937,000USD
    Income Tax Expense29,863,000USD-172,337,000USD5,152,000USD-2,047,000USD-214,000USD2,000USD36,000USD
    Tax Provision29,863,000USD-172,337,000USD5,152,000USD-2,047,000USD-214,000USD2,000USD36,000USD
    Net Income59,005,000USD183,363,000USD-161,381,000USD-161,867,000USD-103,227,000USD-64,873,000USD-23,973,000USD
    Net Income From Continuing Ops59,005,000USD183,363,000USD-161,381,000USD-161,867,000USD-103,227,000USD-64,873,000USD-23,973,000USD
    Ebit88,868,000USD11,026,000USD-157,363,000USD-169,963,000USD-108,160,000USD-65,400,000USD-24,002,000USD
    Ebitda90,422,000USD13,428,000USD-154,958,000USD-167,895,000USD-107,874,000USD-65,372,000USD-23,980,000USD
    Depreciation And Amortization1,554,000USD2,402,000USD2,405,000USD2,068,000USD286,000USD28,000USD22,000USD
    Reconciled Depreciation1,554,000USD2,402,000USD2,405,000USD2,068,000USD286,000USD28,000USD—
    Total Other Income Expense Net11,647,000USD1,253,000USD1,134,000USD6,049,000USD4,719,000USD529,000USD65,000USD
    Unclassified Operating Expenses—24,071,000USD—————
    Interest Income—1,253,000USD1,134,000USD6,049,000USD4,719,000USD529,000USD65,000USD
    Interest Expense—1,253,000USD3,539,000USD8,117,000USD0USD0USD0USD
    Net Interest Income—1,253,000USD1,134,000USD6,049,000USD4,719,000USD529,000USD65,000USD
    Non Operating Income Net Other—1,253,000USD1,134,000USD6,049,000USD4,719,000USD——
    Net Income Applicable To Common Shares—183,363,000USD-161,381,000USD-161,867,000USD-103,227,000USD-64,873,000USD-23,973,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets896,110,000USD825,280,000USD763,633,000USD712,333,000USD661,150,000USD599,326,000USD580,553,000USD555,298,000USD
    Cash And Equivalents175,677,000USD———————
    Cash And Short Term Investments525,928,000USD468,093,000USD414,074,000USD352,102,000USD307,782,000USD268,340,000USD243,627,000USD223,780,000USD
    Short Term Investments350,251,000USD278,141,000USD248,478,000USD177,244,000USD115,745,000USD111,208,000USD60,046,000USD126,404,000USD
    Total Current Assets668,633,000USD594,172,000USD527,177,000USD475,530,000USD420,311,000USD355,907,000USD331,799,000USD311,301,000USD
    Other Current Assets48,285,000USD29,714,000USD42,614,000USD30,290,000USD32,438,000USD25,433,000USD20,084,000USD33,953,000USD
    Other Non Current Assets10,834,000USD———————
    Total Liabilities241,961,000USD———————
    Total Current Liabilities171,247,000USD156,611,000USD139,184,000USD123,592,000USD117,827,000USD97,267,000USD100,621,000USD95,955,000USD
    Other Current Liabilities20,052,000USD———————
    Other Non Current Liabilities34,018,000USD———————
    Total Stockholder Equity654,149,000USD605,687,000USD567,606,000USD535,383,000USD495,007,000USD457,489,000USD438,436,000USD437,006,000USD
    Total Equity Including Noncontrolling Interest654,149,000USD———————
    Deferred Revenue Non Current31,811,000USD———————
    Net Receivables23,490,000USD23,224,000USD15,594,000USD51,742,000USD31,910,000USD40,065,000USD41,724,000USD24,888,000USD
    Inventory70,930,000USD73,141,000USD54,895,000USD41,396,000USD48,181,000USD22,069,000USD26,364,000USD28,680,000USD
    Property Plant Equipment Net10,928,000USD11,320,000USD11,750,000USD11,728,000USD11,380,000USD11,059,000USD11,038,000USD11,656,000USD
    Accounts Payable12,404,000USD24,402,000USD2,028,000USD6,150,000USD8,956,000USD1,982,000USD2,039,000USD8,328,000USD
    Short Term Debt4,012,000USD3,170,000USD2,987,000USD2,696,000USD2,522,000USD2,292,000USD1,993,000USD2,031,000USD
    Retained Earnings-414,114,000USD-439,546,000USD-462,138,000USD-476,337,000USD-494,772,000USD-512,604,000USD-521,143,000USD-512,255,000USD
    Accumulated Other Comprehensive Income-1,380,000USD-665,000USD-25,000USD-155,000USD-53,000USD-165,000USD-163,000USD-41,000USD
    Intangible Assets—15,000,000USD15,250,000USD15,500,000USD15,750,000USD16,000,000USD16,250,000USD16,500,000USD
    Total Liab—219,593,000USD196,027,000USD176,950,000USD166,143,000USD141,837,000USD142,117,000USD118,292,000USD
    Other Current Liab—129,039,000USD102,358,000USD114,746,000USD74,538,000USD92,993,000USD96,589,000USD85,596,000USD
    Common Stock—21,000USD21,000USD21,000USD21,000USD20,000USD20,000USD20,000USD
    Capital Stock—21,000USD21,000USD21,000USD21,000USD20,000USD20,000USD20,000USD
    Cash—189,952,000USD165,596,000USD174,858,000USD192,037,000USD157,132,000USD183,581,000USD97,376,000USD
    Net Debt—-180,927,000USD-156,099,000USD-165,140,000USD-182,272,000USD-147,217,000USD-173,726,000USD-86,781,000USD
    Short Long Term Debt Total—9,025,000USD9,497,000USD9,718,000USD9,765,000USD9,915,000USD9,855,000USD10,595,000USD
    Property Plant Equipment Gross—18,694,000USD18,980,000USD19,546,000USD19,157,000USD18,838,000USD19,231,000USD19,761,000USD
    Common Stock Shares Outstanding—82,409,703shares78,979,030shares78,027,370shares77,942,000shares76,145,617shares72,319,000shares71,727,000shares
    Non Current Assets Total—231,108,000USD236,456,000USD236,803,000USD240,839,000USD243,419,000USD248,754,000USD243,997,000USD
    Non Current Liabilities Total—62,982,000USD56,843,000USD53,358,000USD48,316,000USD44,570,000USD41,496,000USD22,337,000USD
    Non Current Liabilities Other—25,316,000USD18,522,000USD14,525,000USD9,262,000USD5,136,000USD1,823,000USD1,962,000USD
    Non Currrent Assets Other—11,162,000USD11,307,000USD8,288,000USD8,195,000USD8,202,000USD10,315,000USD7,853,000USD
    Net Working Capital—437,561,000USD387,993,000USD351,938,000USD302,484,000USD258,640,000USD231,178,000USD215,346,000USD
    Unclassified Non Current Assets—193,626,000USD198,149,000USD201,287,000USD205,514,000USD208,158,000USD211,151,000USD207,988,000USD
    Unclassified Non Current Liabilities—37,666,000USD38,321,000USD38,833,000USD39,054,000USD39,434,000USD39,673,000USD20,375,000USD
    Unclassified Equity—1,045,856,000USD1,029,727,000USD1,011,833,000USD989,790,000USD970,218,000USD959,702,000USD949,262,000USD
    Current Deferred Revenue——31,811,000USD—31,811,000USD31,811,000USD-1,993,000USD11,811,000USD
    Unclassified Current Liabilities—————-31,811,000USD—-11,811,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets763,633,000USD580,553,000USD526,322,000USD459,672,000USD232,800,000USD349,464,000USD254,534,000USD321,965,000USD
    Intangible Assets15,250,000USD16,250,000USD17,250,000USD18,250,000USD19,250,000USD———
    Other Current Assets42,614,000USD20,084,000USD17,538,000USD10,537,000USD6,585,000USD9,767,000USD8,247,000USD12,892,000USD
    Total Liab196,027,000USD142,117,000USD87,483,000USD63,523,000USD47,763,000USD37,529,000USD29,111,000USD42,698,000USD
    Total Stockholder Equity567,606,000USD438,436,000USD438,839,000USD396,149,000USD185,037,000USD311,935,000USD225,423,000USD-194,225,000USD
    Other Current Liab102,358,000USD96,589,000USD52,860,000USD35,866,000USD39,575,000USD29,236,000USD20,440,000USD31,636,000USD
    Common Stock21,000USD20,000USD20,000USD19,000USD18,000USD18,000USD15,000USD13,000USD
    Capital Stock21,000USD20,000USD20,000USD19,000USD18,000USD18,000USD15,000USD13,000USD
    Retained Earnings-462,138,000USD-521,143,000USD-477,950,000USD-492,034,000USD-675,397,000USD-517,473,000USD-356,092,000USD-194,225,000USD
    Cash165,596,000USD183,581,000USD107,954,000USD122,715,000USD122,470,000USD114,038,000USD46,928,000USD307,304,000USD
    Cash And Short Term Investments414,074,000USD243,627,000USD206,371,000USD190,608,000USD182,201,000USD323,482,000USD233,380,000USD307,304,000USD
    Total Current Assets527,177,000USD331,799,000USD276,297,000USD243,060,000USD196,446,000USD333,249,000USD241,627,000USD313,750,000USD
    Total Current Liabilities139,184,000USD100,621,000USD63,666,000USD47,066,000USD44,824,000USD31,846,000USD27,830,000USD42,554,000USD
    Current Deferred Revenue31,811,000USD31,811,000USD307,000USD12,000,000USD38,031,000USD29,199,000USD20,415,000USD—
    Net Debt-156,099,000USD-173,726,000USD-95,696,000USD-116,796,000USD-116,420,000USD-107,053,000USD-44,276,000USD-307,304,000USD
    Short Term Debt2,987,000USD1,993,000USD2,253,000USD3,301,000USD3,381,000USD2,107,000USD1,697,000USD—
    Short Long Term Debt Total9,497,000USD9,855,000USD12,258,000USD5,919,000USD6,050,000USD6,985,000USD2,652,000USD—
    Short Term Investments248,478,000USD60,046,000USD98,417,000USD67,893,000USD59,731,000USD209,444,000USD186,452,000USD235,328,000USD
    Net Receivables15,594,000USD41,724,000USD21,266,000USD20,316,000USD3,985,000USD0USD——
    Inventory54,895,000USD26,364,000USD31,122,000USD21,599,000USD3,675,000USD0USD——
    Accounts Payable2,028,000USD2,039,000USD8,246,000USD7,899,000USD1,868,000USD503,000USD5,693,000USD10,918,000USD
    Property Plant Equipment Net11,750,000USD11,038,000USD12,665,000USD7,043,000USD8,384,000USD10,617,000USD8,325,000USD6,356,000USD
    Property Plant Equipment Gross18,980,000USD19,231,000USD20,450,000USD13,902,000USD14,299,000USD10,617,000USD8,325,000USD6,356,000USD
    Accumulated Other Comprehensive Income-25,000USD-163,000USD6,000USD44,000USD-66,000USD-34,000USD33,000USD-4,000USD
    Common Stock Shares Outstanding78,979,030shares71,424,000shares71,922,915shares70,421,322shares68,576,810shares61,842,722shares54,049,477shares29,547,427shares
    Non Current Assets Total236,456,000USD248,754,000USD250,025,000USD216,612,000USD36,354,000USD16,215,000USD12,907,000USD8,215,000USD
    Non Current Liabilities Total56,843,000USD41,496,000USD23,817,000USD16,457,000USD2,939,000USD5,683,000USD1,281,000USD144,000USD
    Non Current Liabilities Other18,522,000USD1,823,000USD1,858,000USD16,457,000USD2,939,000USD5,683,000USD326,000USD144,000USD
    Non Currrent Assets Other11,307,000USD10,315,000USD827,000USD5,824,000USD8,720,000USD5,588,000USD210,000USD643,000USD
    Net Working Capital387,993,000USD231,178,000USD212,631,000USD195,994,000USD151,622,000USD301,403,000USD213,797,000USD271,196,000USD
    Unclassified Non Current Assets198,149,000USD211,151,000USD219,282,999USD-5,824,000USD-8,720,000USD-12,154,000USD——
    Unclassified Non Current Liabilities38,321,000USD39,673,000USD21,959,000USD-13,839,000USD————
    Unclassified Equity1,029,727,000USD959,702,000USD916,743,000USD888,101,000USD860,464,000USD829,406,000USD581,452,000USD—
    Unclassified Current Liabilities—-31,811,000USD—-12,000,000USD-38,031,000USD-29,199,000USD-20,415,000USD—
    Other Assets——1USD191,319,000USD8,720,000USD12,164,000USD4,582,000USD1,859,000USD
    Other Liab———13,839,000USD270,000USD805,000USD326,000USD144,000USD
    Net Tangible Assets———377,899,000USD194,548,000USD311,935,000USD225,423,000USD279,267,000USD
    Deferred Long Term Liab———————433,000USD
    Unclassified Current Assets———————-241,774,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation940,000USD
    Stock Based Compensation21,692,000USD
    Deferred Income Tax7,184,000USD
    Change To Account Receivables-7,896,000USD
    Change To Inventory-16,035,000USD
    Change To Liabilities46,417,000USD
    Change In Working Capital-18,813,000USD
    Operating Cash Flow97,394,000USD
    Capital Expenditures-824,000USD
    Unclassified Investing Cash Flow-104,672,000USD
    Investing Cash Flow-105,496,000USD
    Net Common Stock Issuance-5,784,000USD
    Unclassified Financing Cash Flow23,967,000USD
    Financing Cash Flow18,183,000USD
    Change In Cash10,081,000USD
    End Cash Flow175,677,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income22,592,000USD18,435,000USD17,832,000USD8,539,000USD-8,888,000USD-12,693,000USD-3,908,000USD-17,704,000USD
    Depreciation1,770,000USD384,000USD358,000USD345,000USD400,000USD399,000USD430,000USD466,000USD
    Stock Based Compensation10,056,000USD10,144,000USD8,876,000USD7,748,000USD8,298,000USD7,826,000USD7,363,000USD7,206,000USD
    Other Non Cash Items940,000USD1,504,000USD46,000USD1,100,000USD1,586,000USD267,000USD624,000USD1,076,000USD
    Change To Account Receivables-7,630,000USD-19,832,000USD8,155,000USD1,659,000USD-16,836,000USD-4,437,000USD-4,456,000USD5,271,000USD
    Change To Inventory-18,246,000USD6,785,000USD-26,112,000USD4,295,000USD2,316,000USD6,178,000USD-7,580,000USD3,844,000USD
    Change In Working Capital10,318,000USD-1,017,000USD-1,666,000USD1,599,000USD20,537,000USD5,604,000USD-9,910,000USD8,578,000USD
    Total Cash From Operating Activities50,199,000USD33,677,000USD28,090,000USD22,324,000USD18,770,000USD-2,236,000USD5,168,000USD3,987,000USD
    Capital Expenditures-161,000USD-671,000USD-165,000USD-99,000USD-193,000USD0USD0USD-84,000USD
    Free Cash Flow50,038,000USD33,006,000USD27,925,000USD22,225,000USD18,577,000USD-2,236,000USD5,168,000USD3,903,000USD
    Investments-31,755,000USD-62,755,000USD-3,883,000USD-51,541,000USD65,293,000USD-6,348,000USD-46,797,000USD25,524,000USD
    Total Cashflows From Investing Activities-31,916,000USD-62,755,000USD-3,883,000USD-51,541,000USD65,293,000USD-6,348,000USD-46,797,000USD25,524,000USD
    Total Cash From Financing Activities6,073,000USD11,899,000USD10,698,000USD2,768,000USD2,142,000USD6,689,000USD-178,000USD3,613,000USD
    Sale Purchase Of Stock-316,000USD-4,353,000USD-2,047,000USD-412,000USD-578,000USD-2,712,000USD-1,313,000USD-381,000USD
    Change In Cash24,356,000USD-17,179,000USD34,905,000USD-26,449,000USD86,205,000USD-1,895,000USD-41,807,000USD33,124,000USD
    Begin Period Cash Flow165,596,000USD192,037,000USD157,132,000USD183,581,000USD97,376,000USD99,271,000USD141,078,000USD107,954,000USD
    End Period Cash Flow189,952,000USD174,858,000USD192,037,000USD157,132,000USD183,581,000USD97,376,000USD99,271,000USD141,078,000USD
    Other Cashflows From Financing Activities6,073,000USD16,252,000USD12,745,000USD3,180,000USD2,720,000USD9,401,000USD1,135,000USD3,994,000USD
    Unclassified Operating Cash Flow4,523,000USD4,227,000USD2,644,000USD2,993,000USD-3,163,000USD-3,639,000USD10,569,000USD4,365,000USD
    Other Cashflows From Investing Activities—————25,000USD25,000USD25,608,000USD
    Unclassified Investing Cash Flow———————-25,524,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-43,193,000USD14,084,000USD183,363,000USD-157,924,000USD-161,381,000USD-161,867,000USD-103,227,000USD-64,873,000USD
    Depreciation1,695,000USD2,341,000USD2,402,000USD2,355,000USD2,405,000USD2,068,000USD286,000USD28,000USD
    Stock Based Compensation30,693,000USD27,149,000USD25,120,000USD25,173,000USD20,875,000USD15,080,000USD5,701,000USD897,000USD
    Other Non Cash Items3,553,000USD2,165,000USD2,992,000USD3,398,000USD1,523,000USD6,531,000USD-1,122,000USD-52,999USD
    Change To Account Receivables-20,458,000USD-950,000USD-16,331,000USD-3,910,000USD-3,910,000USD-3,910,000USD-3,910,000USD—
    Change To Inventory4,758,000USD-9,523,000USD-17,924,000USD-3,675,000USD-3,675,000USD-3,675,000USD-3,675,000USD—
    Change In Working Capital24,809,000USD1,350,000USD-22,575,000USD689,000USD-4,315,000USD-17,025,000USD18,328,000USD13,926,000USD
    Total Cash From Operating Activities25,689,000USD13,301,000USD5,807,000USD-126,298,000USD-136,532,000USD-158,369,000USD-81,012,000USD-50,219,000USD
    Capital Expenditures-277,000USD-130,000USD-105,000USD-20,415,000USD-283,000USD-3,203,000USD-5,290,000USD-69,000USD
    Free Cash Flow25,412,000USD13,171,000USD5,702,000USD-146,713,000USD-136,815,000USD-161,572,000USD-86,302,000USD-50,288,000USD
    Investments37,672,000USD-57,323,000USD-8,064,000USD149,050,000USD-23,161,000USD52,417,000USD-233,908,000USD-69,000USD
    Total Cashflows From Investing Activities37,672,000USD-29,557,000USD-8,078,000USD128,635,000USD-23,444,000USD49,214,000USD-239,198,000USD-69,000USD
    Total Cash From Financing Activities12,266,000USD1,495,000USD2,516,000USD5,885,000USD227,086,000USD84,107,000USD346,736,000USD39,873,000USD
    Sale Purchase Of Stock-4,984,000USD-2,206,000USD-901,000USD5,885,000USD6,553,000USD84,225,000USD350,393,000USD39,873,000USD
    Change In Cash75,627,000USD-14,761,000USD245,000USD8,222,000USD67,110,000USD-25,048,000USD26,526,000USD-10,415,000USD
    Begin Period Cash Flow107,954,000USD122,715,000USD122,470,000USD114,248,000USD47,138,000USD72,186,000USD45,660,000USD56,075,000USD
    End Period Cash Flow183,581,000USD107,954,000USD122,715,000USD122,470,000USD114,248,000USD47,138,000USD72,186,000USD45,660,000USD
    Other Cashflows From Investing Activities25,000USD—91,000USD-20,000,000USD-23,161,000USD52,417,000USD-233,908,000USD—
    Other Cashflows From Financing Activities17,250,000USD3,701,000USD-901,000USD5,885,000USD-1,136,000USD1,001,000USD187,542,000USD39,873,000USD
    Unclassified Operating Cash Flow8,132,000USD-33,788,000USD-185,495,000USD—4,361,000USD-3,156,000USD——
    Unclassified Investing Cash Flow—27,896,000USD—20,000,000USD23,161,000USD-52,417,000USD233,908,000USD—
    Change To Liabilities——15,891,000USD11,170,000USD4,306,000USD259,000USD18,119,000USD1,006,000USD
    Issuance Of Capital Stock——3,417,000USD5,885,000USD221,669,000USD83,106,000USD350,016,000USD—
    Cash And Cash Equivalents Changes——245,000USD8,222,000USD67,110,000USD-25,048,000USD26,526,000USD—
    Unclassified Financing Cash Flow——4,318,000USD-5,885,000USD221,669,000USD-1,119,000USD-191,199,000USD-39,873,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCollaboration0USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct243,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCollaboration0USD0001104659-26-050359
    Q1 2026Quarterly · 2026-03-31ProductProduct214,266,000USD0001104659-26-050359
    Q4 2025Quarterly · 2025-12-31ProductCollaboration0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct202,127,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCollaboration0USD0001104659-26-019168
    FY 2025Yearly · 2025-12-31ProductProduct677,564,000USD0001104659-26-019168
    Q3 2025Quarterly · 2025-09-30ProductCollaboration0USD0001104659-25-103180
    Q3 2025Quarterly · 2025-09-30ProductProduct180,855,000USD0001104659-25-103180
    Q2 2025Quarterly · 2025-06-30ProductCollaboration0USD0001558370-25-009738
    Q2 2025Quarterly · 2025-06-30ProductProduct156,797,000USD0001558370-25-009738
    Q1 2025Quarterly · 2025-03-31ProductCollaboration0USD0001104659-26-050359
    Q1 2025Quarterly · 2025-03-31ProductProduct137,785,000USD0001104659-26-050359
    Q4 2024Quarterly · 2024-12-31ProductCollaboration0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct122,536,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCollaboration6,210,000USD0001104659-26-019168
    FY 2024Yearly · 2024-12-31ProductProduct417,029,000USD0001104659-26-019168
    Q3 2024Quarterly · 2024-09-30ProductCollaboration0USD0001104659-25-103180
    Q3 2024Quarterly · 2024-09-30ProductProduct112,214,000USD0001104659-25-103180
    FY 2023Yearly · 2023-12-31ProductCollaboration37,083,000USD0001104659-26-019168
    FY 2023Yearly · 2023-12-31ProductProduct233,176,000USD0001104659-26-019168
    FY 2022Yearly · 2022-12-31ProductCollaboration97,656,000USD0001558370-25-001505
    FY 2022Yearly · 2022-12-31ProductProduct122,524,000USD0001558370-25-001505

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.