Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	414.07	243.63	206.37	190.61	182.20	323.48	233.38	542.63	45.66	56.08
Cash and cash equivalents	165.60	183.58	107.95	122.72	122.47	114.04	46.93	307.30	45.56	55.97
Short-term investments	248.48	60.05	98.42	67.89	59.73	209.44	186.45	235.33	0.11	0.11
Accounts receivable, net	15.59	41.72	21.27	20.32	3.99	0.00
Inventories	54.90	26.36	31.12	21.60	3.68	0.00
Other current assets	42.61	20.08	17.54	10.54	6.59	9.77	8.25	12.89	1.55	0.36
Total current assets	527.18	331.80	276.30	243.06	196.45	333.25	241.63	313.75	47.10	56.33
Total non-current assets +	236.46	248.75	250.03	216.61	36.35	16.22	12.91	8.22	0.39	0.13
Property, plant and equipment, net				1.66	2.83	4.05	8.33	6.36	0.13	0.08
Goodwill
Intangible assets	15.25	16.25	17.25	18.25	19.25
Long-term investments
Other non-current assets
Total assets	763.63	580.55	526.32	459.67	232.80	349.46	254.53	321.97	47.49	56.47

Total current liabilities +	139.18	100.62	63.67	47.07	44.82	31.85	27.83	42.55	17.43	2.30
Accounts payable	2.03	2.04	8.25	7.90	1.87	0.50	5.69	10.92	1.22	0.21
Short-term debt	2.99	1.99	2.25	3.30	3.38	2.11	1.70
Current portion of long-term debt
Deferred revenue
Other current liabilities	102.36	96.59	52.86	35.87	39.58	29.24	20.44	31.64	16.21	2.09
Total non-current liabilities +	56.84	41.50	23.82	16.46	2.94	5.68	1.28	0.14	119.77	79.90
Long-term debt
Capital lease obligations	9.50	9.86	12.26	5.92	6.05	6.99	2.65
Other non-current liabilities	18.52	1.82	1.86	16.46	2.94	5.68	0.33	0.14
Total liabilities	196.03	142.12	87.48	63.52	47.76	37.53	29.11	42.70	137.20	82.20

Total stockholders' equity +	567.61	438.44	438.84	396.15	185.04	311.94	225.42	-194.23	-89.71	-25.73
Common stock and paid-in capital	1,029.74	959.58	916.79	888.18	860.43	829.41	581.52	0.00	1.29	0.39
Retained earnings	-462.14	-521.14	-477.95	-492.03	-675.40	-517.47	-356.09	-194.23	-91.00	-26.13
Common shares outstanding	79	71	72	70	69	62	54	30	32	32

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	468.09	414.07	352.10	307.78	268.34	243.63	223.78	218.76	213.55	206.37	201.08	184.99	187.49	190.61	200.72	138.21	145.58	182.20	200.18	225.87	264.03	323.48	364.40	252.40	204.21	233.38	448.68	492.08	570.44	542.63	606.06	359.19	221.21	45.66	0.00	0.00	55.97	56.08
Cash and cash equivalents	189.95	165.60	174.86	192.04	157.13	183.58	97.38	99.27	141.08	107.95	117.83	112.57	80.62	122.72	175.76	94.31	63.32	122.47	190.18	167.95	119.86	114.04	85.87	123.46	106.34	46.93	258.75	287.45	326.53	307.30	337.86	285.52	221.11	45.56			-55.97	55.97
Short-term investments	278.14	248.48	177.24	115.75	111.21	60.05	126.40	119.49	72.47	98.42	83.26	72.43	106.88	67.89	24.96	43.90	82.25	59.73	10.00	57.91	144.17	209.44	278.52	128.94	97.87	186.45	189.94	204.64	243.90	235.33	268.20	73.67	0.11	0.11			111.94	0.11
Accounts receivable, net	23.22	15.59	51.74	31.91	40.07	41.72	24.89	20.45	16.00	21.27	3.04	24.65	7.42	20.32	11.16	7.81	29.44	3.99	3.22	2.55	0.21
Inventories	73.14	54.90	41.40	48.18	22.07	26.36	28.68	34.86	27.28	31.12	25.58	23.96	23.43	21.60	14.62	19.92	13.22	3.68	5.61	6.38	2.19										0.00	0.00
Other current assets	29.71	42.61	30.29	32.44	25.43	20.08	33.95	26.95	13.77	17.54	26.40	12.44	13.16	10.54	15.31	14.01	10.52	6.59	8.50	10.01	9.35	9.77	14.02	12.10	8.85	8.25	9.60	18.02	16.85	12.89	7.33	4.68	1.35	1.55				0.26
Total current assets	594.17	527.18	475.53	420.31	355.91	331.80	311.30	301.02	270.59	276.30	256.11	246.04	231.50	243.06	241.82	179.94	198.76	196.45	217.51	244.81	275.56	333.25	378.41	264.49	213.06	241.63	268.34	296.46	334.96	313.75	341.53	363.87	222.45	47.10			55.97	56.33
Total non-current assets +	231.11	236.46	236.80	240.84	243.42	248.75	244.00	241.41	249.08	250.03	226.95	238.29	211.36	216.61	218.14	30.64	32.21	36.35	35.35	34.40	35.59	16.22	6.00	6.95	13.05	12.91	13.47	11.68	11.20	8.22	5.57	1.26	2.32	0.39			-55.97
Property, plant and equipment, net											13.59	1.14	1.39	1.66	2.00	2.15	2.48	2.83	3.17	3.45	3.82	4.05	4.57	6.53	7.43	8.33	8.63	8.86	9.54	6.36	2.36	0.35	0.13	0.13				0.08
Goodwill																															0.00	0.00
Intangible assets	15.00	15.25	15.50	15.75	16.00	16.25	16.50	16.75	17.00	17.25	17.50	17.75	18.00	18.25	18.50	18.75	19.00	19.25	19.50	19.75	20.00										0.00	0.00
Long-term investments
Other non-current assets
Total assets	825.28	763.63	712.33	661.15	599.33	580.55	555.30	542.43	519.67	526.32	483.06	484.33	442.86	459.67	459.95	210.58	230.97	232.80	252.86	279.21	311.16	349.46	384.41	271.44	226.11	254.53	281.81	308.14	346.16	321.97	347.10	365.13	224.78	47.49				56.47

Total current liabilities +	156.61	139.18	123.59	117.83	97.27	100.62	95.96	84.29	64.21	63.67	53.47	47.47	36.59	47.07	56.49	43.54	50.35	44.82	34.43	38.78	35.45	31.85	24.89	20.55	19.34	27.83	27.56	30.18	36.89	42.55	28.02	23.14	19.27	17.43				2.30
Accounts payable	24.40	2.03	6.15	8.96	1.98	2.04	8.33	7.39	5.63	8.25	1.01	0.65	1.39	7.90	1.47	2.52	3.38	1.87	1.65	4.16	2.76	0.50	3.93	2.37	4.27	5.69	6.44	9.34	6.89	10.92	4.67	0.56	2.80	1.22				0.21
Short-term debt	3.17	2.99	2.70	2.52	2.29	1.99	2.03	2.09	2.28	2.25	2.31	2.24	3.48	3.30	3.27	3.34	3.31	3.38	3.25	2.64	2.37	2.11	1.49	1.68	1.69	1.70	3.22	2.99	2.77
Current portion of long-term debt																													1.38
Deferred revenue
Other current liabilities	129.04	102.36	114.75	74.54	92.99	96.59	85.60	74.80	56.15	52.86	47.58	39.91	25.22	35.87	39.66	37.69	43.66	39.58	29.53	31.99	30.32	29.24	19.48	16.50	13.38	20.44	17.90	17.85	27.23	31.64	23.35	22.58	16.47	16.21				2.09
Total non-current liabilities +	62.98	56.84	53.36	48.32	44.57	41.50	22.34	23.04	23.57	23.82	24.47	25.20	16.18	16.46	19.45	13.54	14.37	2.94	4.38	4.64	5.01	5.68	1.01	0.47	0.93	1.28	2.33	2.76	2.75	0.14	0.17	0.19	0.03	119.77
Long-term debt																													2.24		0.00	0.00
Capital lease obligations	9.03	9.50	9.72	9.77	9.92	9.86	10.60	11.40	12.14	12.26	12.96	13.52	5.62	5.92	6.71	4.61	5.41	6.05	6.75	6.14	6.57	6.99	1.55	1.82	2.24	2.65	3.00	3.32	3.62
Other non-current liabilities	25.32	18.52	14.53	9.26	5.14	1.82	1.96	1.93	1.89	1.86	1.95	25.20	16.18	16.46	19.45	13.54	14.37	2.94	4.38	1.14	5.01	5.68	1.01	0.33	0.38	0.33	0.94	0.94	0.51	0.14	0.17	0.19
Total liabilities	219.59	196.03	176.95	166.14	141.84	142.12	118.29	107.33	87.78	87.48	77.94	72.68	52.77	63.52	75.95	57.08	64.72	47.76	38.81	43.42	40.46	37.53	25.90	21.03	20.27	29.11	29.89	32.94	39.64	42.70	28.19	23.33	19.30	137.20				2.30

Total stockholders' equity +	605.69	567.61	535.38	495.01	457.49	438.44	437.01	435.10	431.90	438.84	405.13	411.66	390.10	396.15	384.01	153.49	166.24	185.04	214.05	235.79	270.70	311.94	358.51	250.42	205.83	225.42	251.91	275.20	306.52	279.27	318.91	341.80	205.48	-89.71			54.17	54.17
Common stock and paid-in capital	1,045.23	1,029.74	1,011.72	989.78	970.09	959.58	949.26	934.66	927.55	916.79	908.31	900.99	894.40	888.18	880.50	874.08	866.85	860.43	853.11	844.31	837.65	829.41	822.33	670.40	588.35	581.52	576.21	572.43	566.57	473.49	470.56	469.04	312.46	1.29	0.00	0.00	54.17	80.29
Retained earnings	-439.55	-462.14	-476.34	-494.77	-512.60	-521.14	-512.26	-499.56	-495.65	-477.95	-503.19	-489.33	-504.30	-492.03	-496.50	-720.59	-700.61	-675.40	-639.06	-608.52	-566.96	-517.47	-463.82	-419.98	-382.51	-356.09	-324.30	-297.24	-260.05	-194.23	-151.65	-127.24	-106.98	-91.00				-26.13
Common shares outstanding	82	79	78	78	76	72	72	71	71	73	70	72	70	71	71	69	69	69	69	68	68	68	66	58	55	55	55	54	52	48	48	18	47	32	32	32	32

Balance Sheet - Kiniksa Pharmaceuticals International, plc (KNSA)

Balance Sheet - Kiniksa Pharmaceuticals International, plc (KNSA)