Krystal Biotech, Inc.

NASDAQ:KRYS

179.38 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 344.865373.966345.786359.006358.328373.241275.875140.745161.9186.409218.72269.303341.246286.614329.527402.172268.269282.369291.678180.225187.514194.806186.58798.013103.6746.66741.81347.22849.59152.573.5181.9591.923
Short Term Investments 252.652214.358213.826179.253173.85188.828201.642209.642217.271208.011206.845165.32996.8556.47938.2031.2482.9933.9965.4966.4796.1718.4028.8798.6178.0915.6273.637000000
Cash and Short Term Investments 597.517588.324559.612538.259532.178562.069477.517350.387379.171394.42425.565434.632438.096343.093367.73403.42271.262286.365297.174186.704193.685203.208195.466106.63111.76152.29445.4547.22849.59152.573.5181.9591.923
Net Receivables 104.74697.298103.23646.46742.049.316000000000000000000000000000
Inventory 26.50818.58112.17911.0376.9855.278000000000000000000000000000
Other Current Assets 13.2748.9617.7456.4856.7065.4656.4875.0424.6086.3166.416.7324.1715.4384.3944.8123.7962.5742.733.252.1952.4541.4742.5280.8891.0540.520.8820.3230.0480.1240.1730.246
Total Current Assets 742.045713.164682.772602.248587.909582.128484.004355.429383.779397.578428.77437.998442.267345.812369.927405.826275.058287.652298.539188.329195.88204.435196.203107.894112.6552.82145.7147.66949.91452.6183.9292.1322.169
Non-Current Assets:
Property, Plant & Equipment, Net 161.448163.063165.468166.856168.229171.389171.327170.887169.726166.039159.493145.38119.58385.98452.10837.08334.17419.98815.7712.89711.1849.6598.8677.3553.0141.6320.2560.1820.20.0550.0480.0190.013
Goodwill 000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000
Long Term Investments 152.114105.88869.29283.99661.95436.54828.415.1294.62112.55712.90233.33964.37119.23721.411000000.497000000000000
Tax Assets 000000000000000000000000000000000
Other Non-Current Assets 0.2310.2030.1260.1960.2630.2850.2850.4020.3240.2050.1590.1570.0740.0620.110.1091.6123.8113.8363.9051.4620.1380.0860.4550.45200.0640000-00
Total Non-Current Assets 313.793269.154234.886251.048230.446208.222200.022176.418174.671178.801172.554178.876184.028105.28373.62937.19235.78623.79919.60616.80213.1439.7978.9537.813.4661.6320.320.1820.20.0550.0480.0190.013
Total Assets 1,055.838982.318917.658853.296818.355790.35684.026531.847558.45576.379601.324616.874626.295451.095443.556443.018310.844311.451318.145205.131209.023214.232205.156115.704116.11654.45346.0347.85150.11452.6733.9772.1512.182
Liabilities & Equity:
Current Liabilities:
Account Payables 4.9855.585.4255.3591.8494.344.4464.1093.9815.7619.2298.2098.3984.7571.2651.8442.1052.5911.6130.6360.6841.2520.8961.1260.8880.3780.2140.0890.1930.550.260.0580.042
Short Term Debt 1.2171.2922.7221.432.9483.0023.0583.1061.5613.0942.8342.8221.0411.0231.8681.2968.2381.1281.0781.0180.480.9240.8760.836000000000
Tax Payables 4.2880.5730.7092.4312.2830.1520.0220.0510.0430.1220.0220.1490.0830.0320.0220.0510.040.030.020.050.040.030.020.050.1540.1150.0680.050.1030000
Deferred Revenue 00038.187019.42717.2710000016.2129.98815.596.5015.0834.033.5432.7032.1041.9612.2021.47000000000
Other Current Liabilities 91.50582.08262.99538.36926.01420.08916.37227.8123.26219.05522.34249.25716.21429.96714.9645.9535.0693.4493.122.3572.1231.522.1481.231.5541.4230.4770.3130.3441.9250.3240.0270.001
Total Current Liabilities 101.99589.52771.85147.58933.09427.58323.89835.07628.84728.03234.42760.43725.73635.77918.1199.14415.4527.1985.8314.0613.3273.7263.943.2422.5961.9160.7590.4520.642.4750.5840.0850.043
Non-Current Liabilities:
Long Term Debt 6.0446.1846.3266.4656.626.8197.0147.2057.3727.5757.7167.8836.9837.0796.8973.2223.3082.5332.6182.7012.7822.862.9262.97600000002.1431.843
Deferred Revenue Non-Current 00-0.588000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000
Other Non-Current Liabilities 1.4190.7610.5880000000000000000000000.2940.245000000.0370.007
Total Non-Current Liabilities 7.4636.9456.9146.4656.626.8197.0147.2057.3727.5757.7167.8836.9837.0796.8973.2223.3082.5332.6182.7012.7822.862.9262.9760.2940.245000002.181.85
Total Liabilities 109.45896.47278.76554.05439.71434.40230.91242.28136.21935.60742.14368.3232.71942.85825.01612.36618.769.7318.4496.7626.1096.5866.8666.2182.892.1610.7590.4520.642.4750.5842.2651.893
Equity:
Preferred Stock 000000000000000000000000054.45346.0347.851052.67301.4061.406
Common Stock 000000000000000000000000000000000
Retained Earnings -180.668-226.147-253.327-268.895-269.827-278.519-359.266-326.056-280.759-248.707-218.857-190.749-140.784-118.978-103.389-87.026-71.214-60.831-51.221-44.388-39.047-33.69-29.418-24.07-19.959-16.251-13.496-11.22-9.07-7.677-5.536-1.644-1.15
Accumulated Other Comprehensive Income/Loss -0.191.512-0.634-0.2990.638-0.382-0.236-0.154-0.728-1.475-1.545-1.197-0.163-0.014-0.0210.0030.0060.020.040.0240.010.0110.0180.0160.0020.001-0.002-0.043-0.025-0.011-0.0060-0.002
Other Total Stockholders Equity 1,127.2381,110.4811,092.8541,068.4361,047.831,034.8491,012.616815.776803.718790.954779.583740.5734.523527.229521.95517.675363.292362.531360.877242.733241.951241.325227.69133.54133.18368.54258.76958.61958.54457.8758.9290.1240.033
Total Shareholders Equity 946.38885.846838.893799.242778.641755.948653.114489.566522.231540.772559.181548.554593.576408.237418.54430.652292.084301.72309.696198.369202.914207.646198.29109.486113.22652.29245.27147.39949.47450.1983.393-0.1140.289
Total Equity 946.38885.846838.893799.242778.641755.948653.114489.566522.231540.772559.181548.554593.576408.237418.54430.652292.084301.72309.696198.369202.914207.646198.29109.486113.22652.29245.27147.39949.47450.1983.393-0.1140.289
Total Liabilities & Shareholders Equity 1,055.838982.318917.658853.296818.355790.35684.026531.847558.45576.379601.324616.874626.295451.095443.556443.018310.844311.451318.145205.131209.023214.232205.156115.704116.11654.45346.0347.85150.11452.6733.9772.1512.182