Krystal Biotech, Inc.

NASDAQ:KRYS

187.22 (USD) • At close November 12, 2024
Overview | Financials

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

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 358.328161.9341.246268.269187.514103.6749.5911.923
Short Term Investments 173.85217.27196.852.9936.1718.09100
Cash and Short Term Investments 532.178379.171438.096271.262193.685111.76149.5911.923
Net Receivables 42.040000000
Inventory 6.9850000000
Other Current Assets 6.7064.6084.1713.7962.1950.8890.0190.246
Total Current Assets 587.909383.779442.267275.058195.88112.6549.9142.169
Non-Current Assets:
Property, Plant & Equipment, Net 168.229169.726119.58334.17411.1843.0140.20.013
Goodwill 00000000
Intangible Assets 00000000
Goodwill and Intangible Assets 00000000
Long Term Investments 61.9544.62164.37100.497000
Tax Assets 00000000
Other Non-Current Assets 0.2630.3240.0741.6121.4620.45200
Total Non-Current Assets 230.446174.671184.02835.78613.1433.4660.20.013
Total Assets 818.355558.45626.295310.844209.023116.11650.1142.182
Liabilities & Equity:
Current Liabilities:
Account Payables 4.1323.9818.3982.1050.7240.8880.1930.042
Short Term Debt 1.4741.5611.0418.2380.48000
Tax Payables 2.2830.0430.0830.040.040.1540.1030
Deferred Revenue 0016.215.0832.104000
Other Current Liabilities 21.07319.281-8.394-2.119-0.7450.6660.151-0.041
Total Current Liabilities 33.09428.84725.73615.4523.3272.5960.640.043
Non-Current Liabilities:
Long Term Debt 6.627.3726.9833.3082.782001.843
Deferred Revenue Non-Current 00000000
Deferred Tax Liabilities Non-Current 00000000
Other Non-Current Liabilities -000000.29400.007
Total Non-Current Liabilities 6.627.3726.9833.3082.7820.29401.85
Total Liabilities 39.71436.21932.71918.766.1092.890.641.893
Equity:
Preferred Stock 00000116.11650.1141.406
Common Stock 00000000
Retained Earnings -269.827-280.759-140.784-71.214-39.047-19.959-9.07-1.15
Accumulated Other Comprehensive Income/Loss 0.638-0.728-0.1630.0060.010.002-0.025-0.002
Other Total Stockholders Equity 1,047.83803.718734.523363.292241.95117.0678.4550.035
Total Shareholders Equity 778.641522.231593.576292.084202.914113.22649.4740.289
Total Equity 778.641522.231593.576292.084202.914113.22649.4740.289
Total Liabilities & Shareholders Equity 818.355558.45626.295310.844209.023116.11650.1142.182