Kiniksa Pharmaceuticals, Ltd.【KNSA】 業績推移・財務諸表

(単位:千ドル) 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 285,991 69,873 72,186 82,839 83,020 69,019 47,138 106,546 123,666 86,084 114,248 120,066 168,163 190,183 122,470 63,324 94,307 175,761 122,715 80,618 112,567 117,828 107,954 141,078 99,271 97,376 183,581 157,132 192,037
有価証券 73,672 268,200 235,328 243,904 204,637 189,936 186,452 97,870 128,942 278,521 209,444 144,169 57,913 10,000 59,731 82,253 43,901 24,963 67,893 106,876 72,425 83,256 98,417 72,474 119,487 126,404 60,046 111,208 115,745
現金 + 有価証券 359,663 338,073 307,514 326,743 287,657 258,955 233,590 204,416 252,608 364,605 323,692 264,235 226,076 200,183 182,201 145,577 138,208 200,724 190,608 187,494 184,992 201,084 206,371 213,552 218,758 223,780 243,627 268,340 307,782
売掛金 - - - - - - - - - - - - 2,551 3,224 3,985 29,440 7,808 11,159 12,660 7,424 24,650 3,041 21,266 15,995 20,451 24,888 41,724 40,065 31,910
商品及び製品 - - - - - - - - - - - 2,189 6,381 5,606 3,675 13,223 19,916 14,621 21,599 23,425 23,958 25,583 31,122 27,278 34,858 28,680 26,364 22,069 48,181
流動資産合計 363,869 341,528 313,750 334,956 296,458 268,340 241,627 213,055 264,493 378,413 333,249 275,564 244,810 217,512 196,446 198,757 179,938 241,815 243,060 231,500 246,040 256,109 276,297 270,591 301,021 311,301 331,799 355,907 420,311
有形固定資産 350 2,360 6,356 6,190 6,359 6,409 6,398 5,804 5,210 4,573 4,051 3,815 3,449 3,168 2,834 2,475 2,150 1,995 1,658 1,393 1,136 918 734 712 625 561 662 606 1,076
固定資産合計 1,260 5,573 8,215 11,203 11,679 13,465 12,907 13,053 6,948 6,000 16,215 35,594 34,398 35,347 36,354 32,208 30,638 218,138 216,612 211,362 238,292 226,954 250,025 249,082 241,407 243,997 248,754 243,419 240,839
総資産 365,129 347,101 321,965 346,159 308,137 281,805 254,534 226,108 271,441 384,413 349,464 311,158 279,208 252,859 232,800 230,965 210,576 459,953 459,672 442,862 484,332 483,063 526,322 519,673 542,428 555,298 580,553 599,326 661,150
買掛金 561 4,668 10,918 6,890 9,338 6,440 5,693 4,274 2,373 3,925 503 2,763 4,156 1,649 1,868 3,383 2,522 1,469 7,899 1,391 648 1,012 8,246 5,632 7,393 8,328 2,039 1,982 8,956
流動負債合計 23,144 28,021 42,554 36,892 30,178 27,560 27,830 19,342 20,552 24,892 31,846 35,453 38,782 34,427 44,824 50,354 43,544 56,492 47,066 36,587 47,472 53,468 63,666 64,212 84,291 95,955 100,621 97,267 117,827
固定負債合計 186 167 144 2,748 2,762 2,334 1,281 932 473 1,012 5,683 5,009 4,641 4,384 2,939 14,367 13,538 19,453 16,457 16,180 25,204 24,468 23,817 23,566 23,042 22,337 41,496 44,570 48,316
総負債 23,330 28,188 42,698 39,640 32,940 29,894 29,111 20,274 21,025 25,904 37,529 40,462 43,423 38,811 47,763 64,721 57,082 75,945 63,523 52,767 72,676 77,936 87,483 87,778 107,333 118,292 142,117 141,837 166,143
資本金及び資本剰余金 469,018 470,600 473,483 566,542 572,318 576,129 581,467 588,090 670,371 822,301 829,424 837,656 844,260 853,139 860,482 866,935 874,153 880,554 888,120 894,325 900,956 908,295 916,763 927,582 934,767 949,282 959,722 970,238 989,811
利益剰余金 -127,239 -151,645 -194,225 -260,046 -297,237 -324,295 -356,092 -382,511 -419,980 -463,816 -517,473 -566,957 -608,520 -639,064 -675,397 -700,607 -720,588 -496,495 -492,034 -504,304 -489,332 -503,187 -477,950 -495,654 -499,562 -512,255 -521,143 -512,604 -494,772
株主資本 341,799 318,913 279,267 306,519 275,197 251,911 225,423 205,834 250,416 358,509 311,935 270,696 235,785 214,048 185,037 166,244 153,494 384,008 396,149 390,095 411,656 405,127 438,839 431,895 435,095 437,006 438,436 457,489 495,007
運転資本 - - - - - - - - - - - -