Krystal Biotech, Inc.
NASDAQ:KRYS
182.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 10.932 | -139.975 | -69.57 | -32.167 | -19.088 | -10.889 | -7.92 | -1.15 |
| Depreciation & Amortization
| 5.007 | 4.055 | 2.769 | 1.851 | 0.748 | 0.141 | 0.023 | 0.002 |
| Deferred Income Tax
| 46.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 39.933 | 33.23 | 15.319 | 3.272 | 1.239 | 0.792 | 0.246 | 0.033 |
| Change In Working Capital
| -37.882 | 2.811 | 2.052 | 0.928 | -1.679 | 0.511 | 0.498 | -0.203 |
| Accounts Receivables
| -42.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.101 | -1.254 | 0.712 | 0.783 | -0.199 | 0.112 | 0.133 | 0.042 |
| Other Working Capital
| 8.734 | 4.065 | 1.34 | 0.145 | -1.48 | 0.399 | 0.365 | -0.245 |
| Other Non Cash Items
| -153.41 | -0.69 | 1.492 | 0.033 | 0.067 | 0.962 | 3.263 | 0.007 |
| Operating Cash Flow
| -88.804 | -100.569 | -47.938 | -26.083 | -18.713 | -9.445 | -3.89 | -1.311 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -11.799 | -52.979 | -68.336 | -14.843 | -6.399 | -2.234 | -0.21 | -0.015 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -508.776 | -318.781 | -190.462 | -3.205 | -9.07 | -8.089 | 0 | 0 |
| Sales Maturities Of Investments
| 503.213 | 257.677 | 32.028 | 6.867 | 10.501 | 0 | 0 | 0 |
| Other Investing Activites
| 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 82.638 | -114.083 | -226.77 | -11.181 | -4.968 | -10.323 | -0.21 | -0.015 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -2.299 | -1.843 |
| Common Stock Issued
| 203.499 | 35.996 | 355.645 | 118.019 | 107.525 | 73.847 | 42.469 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.749 | -0.649 | -7.96 | 0 | 0 | 0 | 9.299 | 3.149 |
| Financing Cash Flow
| 202.75 | 35.347 | 347.685 | 118.019 | 107.525 | 73.847 | 51.768 | 3.249 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.156 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 196.428 | -179.346 | 72.977 | 80.755 | 83.844 | 54.079 | 47.668 | 1.923 |
| Cash At End Of Period
| 358.328 | 161.9 | 341.246 | 268.269 | 187.514 | 103.67 | 49.591 | 1.923 |