Krystal Biotech, Inc. (KRYS) - Quarterly Balance Statement

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KRYS
Financials

199.61 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	373.966	345.786	359.006	358.328	373.241	275.875	140.745	161.9	186.409	218.72	269.303	341.246	286.614	329.527	402.172	268.269	282.369	291.678	180.225	187.514	194.806	186.587	98.013	103.67	46.667	41.813	47.228	49.591	52.57	3.518	1.923
Short Term Investments Numbers are in millions	214.358	213.826	179.253	173.85	188.828	201.642	209.642	217.271	208.011	206.845	165.329	96.85	56.479	38.203	1.248	2.993	3.996	5.496	6.479	6.171	8.402	8.879	8.617	8.091	5.627	3.637	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	588.324	559.612	538.259	532.178	562.069	477.517	350.387	379.171	394.42	425.565	434.632	438.096	343.093	367.73	403.42	271.262	286.365	297.174	186.704	193.685	203.208	195.466	106.63	111.761	52.294	45.45	47.228	49.591	52.57	3.518	1.923
Net Receivables Numbers are in millions	97.298	103.236	46.467	42.04	9.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	18.581	12.179	11.037	6.985	5.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.961	7.745	6.485	6.706	5.465	6.487	5.042	4.608	3.158	3.205	3.366	4.171	2.719	2.197	2.406	3.796	1.287	1.365	1.625	2.195	1.227	0.737	1.264	0.889	0.527	0.26	0.441	0.019	0.048	0.003	0.246
Total Current Assets Numbers are in millions	713.164	682.772	602.248	587.909	582.128	484.004	355.429	383.779	397.578	428.77	437.998	442.267	345.812	369.927	405.826	275.058	287.652	298.539	188.329	195.88	204.435	196.203	107.894	112.65	52.821	45.71	47.669	49.914	52.618	3.929	2.169
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	163.063	165.468	166.856	168.229	171.389	171.327	170.887	169.726	166.039	159.493	145.38	119.583	85.984	52.108	37.083	34.174	19.988	15.77	12.897	11.184	9.659	8.867	7.355	3.014	1.632	0.256	0.182	0.2	0.055	0.048	0.013
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	105.888	69.292	83.996	61.954	36.548	28.41	5.129	4.621	12.557	12.902	33.339	64.371	19.237	21.411	0	0	0	0	0	0.497	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.203	0.126	0.196	0.263	0.285	0.285	0.402	0.324	0.205	0.159	0.157	0.074	0.062	0.11	0.109	1.612	3.811	3.836	3.905	1.462	0.138	0.086	0.455	0.452	0	0.064	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	269.154	234.886	251.048	230.446	208.222	200.022	176.418	174.671	178.801	172.554	178.876	184.028	105.283	73.629	37.192	35.786	23.799	19.606	16.802	13.143	9.797	8.953	7.81	3.466	1.632	0.32	0.182	0.2	0.055	0.048	0.013
Total Assets Numbers are in millions	982.318	917.658	853.296	818.355	790.35	684.026	531.847	558.45	576.379	601.324	616.874	626.295	451.095	443.556	443.018	310.844	311.451	318.145	205.131	209.023	214.232	205.156	115.704	116.116	54.453	46.03	47.851	50.114	52.673	3.977	2.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.58	5.425	5.359	4.132	4.34	4.446	4.109	3.981	5.761	9.229	8.209	8.398	4.757	1.265	1.844	2.105	2.591	1.613	0.636	0.724	1.252	0.896	1.126	0.888	0.378	0.214	0.089	0.193	0.55	0.26	0.042
Short Term Debt Numbers are in millions	1.292	1.361	1.43	1.474	1.501	1.529	1.553	1.561	1.547	1.417	1.411	1.041	1.023	0.934	0.648	8.238	0.564	0.539	0.509	0.48	0.462	0.438	0.418	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.709	2.431	2.283	0.152	0.022	0.051	0.043	0.122	0.022	0.149	0.083	0.032	0.022	0.051	0.04	0.03	0.02	0.05	0.04	0.03	0.02	0.05	0.154	0.115	0.068	0.05	0.103	0	0	0
Deferred Revenue Numbers are in millions	0	0	38.187	0	19.427	17.271	0	0	0	0	0	16.21	29.988	15.59	6.501	5.083	4.03	3.543	2.703	2.104	1.961	2.202	1.47	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82.655	65.065	2.613	27.488	2.315	0.652	29.414	23.305	20.724	23.781	50.817	0.087	0.011	0.33	0.151	0.026	0.013	0.136	0.213	0.019	0.051	0.404	0.228	1.708	1.538	0.545	0.363	0.447	1.925	0.324	0.001
Total Current Liabilities Numbers are in millions	89.527	71.851	47.589	33.094	27.583	23.898	35.076	28.847	28.032	34.427	60.437	25.736	35.779	18.119	9.144	15.452	7.198	5.831	4.061	3.327	3.726	3.94	3.242	2.596	1.916	0.759	0.452	0.64	2.475	0.584	0.043
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6.326	6.465	6.62	6.819	7.014	7.205	7.372	7.575	7.716	7.883	6.983	7.079	6.897	3.222	3.308	2.533	2.618	2.701	2.782	2.86	2.926	2.976	0	0	0	0	0	0	0	1.843
Deferred Revenue Non-Current Numbers are in millions	-0.761	-0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.706	1.176	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.294	0.245	0	0	0	0	0	0.007
Total Non-Current Liabilities Numbers are in millions	6.945	6.914	6.465	6.62	6.819	7.014	7.205	7.372	7.575	7.716	7.883	6.983	7.079	6.897	3.222	3.308	2.533	2.618	2.701	2.782	2.86	2.926	2.976	0.294	0.245	0	0	0	0	0	1.85
Total Liabilities Numbers are in millions	96.472	78.765	54.054	39.714	34.402	30.912	42.281	36.219	35.607	42.143	68.32	32.719	42.858	25.016	12.366	18.76	9.731	8.449	6.762	6.109	6.586	6.866	6.218	2.89	2.161	0.759	0.452	0.64	2.475	0.584	1.893
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.453	46.03	47.851	0	52.673	0	1.406
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-226.147	-253.327	-268.895	-269.827	-278.519	-359.266	-326.056	-280.759	-248.707	-218.857	-190.749	-140.784	-118.978	-103.389	-87.026	-71.214	-60.831	-51.221	-44.388	-39.047	-33.69	-29.418	-24.07	-19.959	-16.251	-13.496	-11.22	-9.07	-7.677	-5.536	-1.15
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.512	-0.634	-0.299	0.638	-0.382	-0.236	-0.154	-0.728	-1.475	-1.545	-1.197	-0.163	-0.014	-0.021	0.003	0.006	0.02	0.04	0.024	0.01	0.011	0.018	0.016	0.002	0.001	-0.002	-0.043	-0.025	-0.011	-0.006	-0.002
Other Total Stockholders Equity Numbers are in millions	1,110.481	1,092.854	1,068.436	1,047.83	1,034.849	1,012.616	815.776	803.718	790.954	779.583	740.5	734.523	527.229	521.95	517.675	363.292	362.531	360.877	242.733	241.951	241.325	227.69	133.54	133.183	14.089	12.739	10.811	58.569	5.213	8.935	0.035
Total Shareholders Equity Numbers are in millions	885.846	838.893	799.242	778.641	755.948	653.114	489.566	522.231	540.772	559.181	548.554	593.576	408.237	418.54	430.652	292.084	301.72	309.696	198.369	202.914	207.646	198.29	109.486	113.226	52.292	45.271	47.399	49.474	50.198	3.393	0.289
Total Equity Numbers are in millions	885.846	838.893	799.242	778.641	755.948	653.114	489.566	522.231	540.772	559.181	548.554	593.576	408.237	418.54	430.652	292.084	301.72	309.696	198.369	202.914	207.646	198.29	109.486	113.226	52.292	45.271	47.399	49.474	50.198	3.393	0.289
Total Liabilities & Shareholders Equity Numbers are in millions	982.318	917.658	853.296	818.355	790.35	684.026	531.847	558.45	576.379	601.324	616.874	626.295	451.095	443.556	443.018	310.844	311.451	318.145	205.131	209.023	214.232	205.156	115.704	116.116	54.453	46.03	47.851	50.114	52.673	3.977	2.182

Krystal Biotech, Inc.

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