NASDAQ$KNSA

Kiniksa Pharmaceuticals Ltd · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Kiniksa reported second quarter financial results and portfolio execution.

Kiniksa's Q2 2023 saw ARCALYST net product revenue reach $54.5 million. The company has increased its ARCALYST 2023 net product revenue guidance to $220 - $230 million. Cash reserves are now expected to fund operations into at least 2027.

  • ARCALYST Q2 2023 net product revenue was $54.5 million.
  • ARCALYST 2023 net product revenue guidance increased to $220 - $230 million, representing ~84% year-over-year growth at the midpoint.
  • KPL-404 Phase 2 rheumatoid arthritis data is expected in 1H 2024.
  • Cash reserves are now expected to fund operations into at least 2027.

Headline financials

Total Revenue

$71.5M

Previous: $27M+165.0%
EPS (adj)

-$0.02

Previous: -$0.29+93.1%
Capital Expenditures

-$58K

Previous: -$115K+49.6%
Free Cash Flow

$14.9M

Previous: -$20.1M+174.2%
Net Income

$15M

Previous: -$20M+174.9%
Operating Income

-$3.15M

Previous: -$19.4M+83.7%
Gross Profit

$63.8M

Previous: $21.9M+190.6%
Cash & Equivalents

$113M

Previous: $94.3M+19.4%
Total Assets

$484M

Previous: $211M+130.0%
Stock-Based Comp

$6.47M

Previous: $6.68M-3.0%

Revenue & EPS history

Kiniksa · Revenue · Quarterly

$71.5M

Q2 2023+165%vs Q2 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Kiniksa · $54.5M total across 1 segment · Q2 2023

  • ARCALYST
    $54.5M+101.9%

Forward guidance

Kiniksa increased its ARCALYST 2023 net product revenue guidance and expects cash reserves to fund operations into at least 2027.

Tailwinds

  • ARCALYST full-year 2023 net product revenue will be between $220 million and $230 million
  • Report data from Phase 2 clinical trial of KPL-404 in rheumatoid arthritis in the first half of 2024
  • Cash reserves funding current operating plan into at least 2027
  • Using KPL-404 to disrupt the CD40-CD154 interaction is an attractive approach to address multiple autoimmune disease pathologies
  • Product candidates offer the potential for differentiation

Headwinds

  • Delays or difficulty in enrollment of patients in, and activation or continuation of sites for, clinical trials
  • Delays or difficulty in completing clinical trials as originally designed
  • Potential for changes between final data and any preliminary, interim, top-line or other data from clinical trials
  • Inability to replicate results from earlier clinical trials or studies
  • Impact of additional data from other companies, including the potential for data to produce negative, inconclusive or commercially uncompetitive results

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+5.3%

Avg return

Earnings day

+5.2%

Avg return

5 days after

+7.8%

Avg return

30 days after

55%

17 / 31 earnings

Positive

+45.8%

Q3 2021

Best reaction

-16.6%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+23.5%+26.7%+16.6%
Q4 2025-4.7%-6.1%-1.3%
Q3 2025-2.9%-8.8%+4.8%
Q1 2025+20.5%+28.8%+26.6%
Q4 2024+0.5%+3.3%+19.0%
Q3 2024-16.6%-18.5%-19.1%
Q2 2024+17.8%+22.1%+22.5%
Q1 2024+4.4%+4.6%+12.1%
Q4 2023+1.2%-3.4%-5.6%
Q3 2023-3.4%+3.3%+3.1%
Q2 2023+35.2%+26.8%+18.1%
Q1 2023+24.2%+24.7%+29.0%
Q4 2022-5.6%-7.8%-19.7%
Q3 2022+8.6%+21.7%+49.3%
Q2 2022+17.3%+29.9%+14.7%
Q1 2022+5.1%-6.8%-18.4%
Q4 2021-6.8%-3.4%-7.2%
Q3 2021+45.8%+41.8%+8.8%
Q2 2021-1.4%-5.4%-10.0%
Q1 2021-9.0%-11.4%-19.4%
Q4 2020-6.3%-11.9%-28.5%
Q3 2020-5.9%-7.2%+9.6%
Q2 2020+0.8%-1.2%-14.7%
Q1 2020-7.0%-9.2%-0.6%
Q4 2019-0.7%+6.1%-29.5%
Q3 2019+15.7%+24.5%+80.8%
Q2 2019-2.4%-12.1%-9.4%
Q1 2019+8.2%+2.6%+6.5%
Q4 2018-6.1%-0.2%+20.2%
Q3 2018+11.9%+5.1%+6.2%
Q2 2018+1.7%+3.5%+78.2%
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017

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