Krystal Biotech, Inc.

NASDAQ:KRYS

132.18 (USD) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 344.865358.328161.9341.246268.269187.514103.6749.5911.923
Short Term Investments 252.652173.85217.27196.852.9936.1718.09100
Cash and Short Term Investments 597.517532.178379.171438.096271.262193.685111.76149.5911.923
Net Receivables 104.74642.040000000
Inventory 26.5086.9850000000
Other Current Assets 13.2746.7064.6088.3427.5924.391.7780.3230.246
Total Current Assets 742.045587.909383.779442.267275.058195.88112.6549.9142.169
Non-Current Assets:
Property, Plant & Equipment, Net 161.448168.229169.726119.58334.17411.1843.0140.20.013
Goodwill 000000000
Intangible Assets 000000000
Goodwill and Intangible Assets 000000000
Long Term Investments 152.11461.9544.62164.37100.497000
Tax Assets 000000000
Other Non-Current Assets 0.2310.2630.3240.0741.6121.4620.45200
Total Non-Current Assets 313.793230.446174.671184.02835.78613.1433.4660.20.013
Total Assets 1,055.838818.355558.45626.295310.844209.023116.11650.1142.182
Liabilities & Equity:
Current Liabilities:
Account Payables 4.9851.8493.9818.3982.1050.7240.8880.1930.042
Short Term Debt 1.2171.4743.1221.04116.4760.96000
Tax Payables 4.2882.2830.0430.0830.040.040.1540.1030
Deferred Revenue 00016.215.0832.104000
Other Current Liabilities 91.50527.48821.70116.214-3.1691.6031.5540.3440.001
Total Current Liabilities 101.99533.09428.84725.73615.4523.3272.5960.640.043
Non-Current Liabilities:
Long Term Debt 6.0446.627.3726.9833.3082.782001.843
Deferred Revenue Non-Current 000000000
Deferred Tax Liabilities Non-Current 000000000
Other Non-Current Liabilities 1.419000000.29400.007
Total Non-Current Liabilities 7.4636.627.3726.9833.3082.7820.29401.85
Total Liabilities 109.45839.71436.21932.71918.766.1092.890.641.893
Equity:
Preferred Stock 000000116.11650.1141.406
Common Stock 000000000
Retained Earnings -180.668-269.827-280.759-140.784-71.214-39.047-19.959-9.07-1.15
Accumulated Other Comprehensive Income/Loss -0.190.638-0.728-0.1630.0060.010.002-0.025-0.002
Other Total Stockholders Equity 1,127.2381,047.83803.718734.523363.292241.951133.18358.5440.033
Total Shareholders Equity 946.38778.641522.231593.576292.084202.914113.22649.4740.289
Total Equity 946.38778.641522.231593.576292.084202.914113.22649.4740.289
Total Liabilities & Shareholders Equity 1,055.838818.355558.45626.295310.844209.023116.11650.1142.182