Krystal Biotech, Inc.
NASDAQ:KRYS
177.37 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 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 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 45.479 | 27.18 | 15.568 | 0.932 | 8.692 | 80.747 | -33.21 | -45.297 | -32.052 | -29.85 | -28.108 | -49.965 | -21.806 | -15.59 | -16.362 | -15.812 | -10.383 | -9.61 | -6.833 | -5.341 | -5.357 | -4.272 | -5.348 | -4.111 | -3.708 | -2.755 | -2.276 | -2.15 | -1.393 | -5.274 | -0.759 | -0.494 | -0.627 | -0.322 |
| Depreciation & Amortization
| 1.555 | 1.488 | 1.986 | 1.609 | 1.507 | 0.826 | 1.038 | 0.705 | 1.089 | 0.975 | 0.976 | 1.015 | 0.784 | 0.783 | 0.666 | 0.536 | 0.49 | 0.477 | 0.549 | 0.335 | 0.25 | 0.191 | 0.175 | 0.132 | 0.061 | 0.038 | 0.024 | 0.018 | 0.014 | 0.005 | 0.003 | 0.001 | 0.001 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -46.305 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -2.052 | 0.001 | -0.001 | 0 | -0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.511 | 0 | 0 | 0 | -0.499 | 0 | 0 | 0 | -0.019 | 0 |
| Stock Based Compensation
| 13.356 | 13.316 | 13.156 | 9.299 | 9.853 | 8.312 | 11.331 | 10.437 | 9.552 | 9.059 | 8.189 | 6.43 | 5.145 | 3.666 | 4.195 | 2.313 | 0.57 | 1.356 | 0.807 | 0.539 | 0.323 | 0.278 | 0.325 | 0.313 | 0.302 | 0.278 | 0.147 | 0.065 | 0.058 | 0.053 | 0.044 | 0.091 | 0.026 | 0.004 |
| Change In Working Capital
| -5.661 | 18.196 | -33.293 | 6.301 | -25.711 | -9.192 | -11.583 | 8.604 | -0.43 | 0.164 | -24.085 | 27.162 | -5.023 | 3.886 | 1.372 | 1.817 | 1.299 | 0.981 | 0.408 | -1.76 | -2.275 | -0.44 | 0.585 | 0.451 | -0.173 | 0.499 | 0.487 | -0.302 | -0.806 | 0.928 | 0.261 | 0.115 | -0.268 | 0.007 |
| Accounts Receivables
| -7.449 | 5.939 | -56.769 | -4.427 | -32.724 | -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 | 0 | 0 |
| Change In Inventory
| -6.521 | -3.678 | 0.53 | -2.238 | -0.492 | -3.077 | -0.906 | 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 |
| Change In Accounts Payables
| -0.591 | 0.091 | 0.784 | 0.727 | -0.222 | -0.36 | 0.374 | 0.107 | -0.938 | -0.34 | 0.578 | -0.554 | 0.937 | 0.455 | -0.974 | 0.294 | 0.058 | 0.019 | 0.462 | 0.244 | -0.369 | -0.243 | -0.17 | 0.583 | -0.017 | 0.108 | 0.125 | -0.104 | -0.138 | 0.09 | 0.165 | 0.016 | -0.02 | 0.005 |
| Other Working Capital
| 8.9 | 15.844 | 22.162 | 12.239 | 7.727 | -8.832 | -11.957 | -0.107 | 0.508 | 0.504 | -24.663 | 27.716 | -5.96 | 3.431 | 2.346 | 1.523 | 1.241 | 0.962 | -0.054 | -2.004 | -1.906 | -0.197 | 0.755 | -0.132 | -0.156 | 0.391 | 0.362 | -0.198 | -0.668 | 0.838 | 0.096 | 0.099 | -0.248 | 0.002 |
| Other Non Cash Items
| -1.886 | -1.323 | 70.998 | -0.238 | 44.732 | -1.919 | -1.766 | -0.605 | -0.488 | -0.036 | -0.031 | -0.135 | 2.052 | -0.001 | 0.001 | 1.492 | 0.928 | 0.03 | 0.003 | 0 | 0.013 | 0 | 0.054 | 0 | 0.511 | 0 | 0 | 0 | 0.499 | 3.19 | 0.043 | 0.03 | 0.026 | 0.004 |
| Operating Cash Flow
| 52.843 | 58.857 | -4.168 | 15.888 | -7.232 | -21.226 | -34.19 | -26.156 | -22.329 | -19.688 | -43.059 | -15.493 | -20.9 | -7.255 | -10.129 | -9.654 | -8.024 | -6.766 | -5.066 | -6.227 | -7.046 | -4.243 | -4.209 | -3.215 | -3.518 | -1.94 | -1.618 | -2.369 | -2.127 | -1.098 | -0.408 | -0.257 | -0.861 | -0.311 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.801 | -1.046 | -1.131 | -1.26 | -1.847 | -1.781 | -2.79 | -5.381 | -5.217 | -14.056 | -16.515 | -17.191 | -40.883 | -20.991 | -3.989 | -2.473 | -7.207 | -4.182 | -1.946 | -1.508 | -2.279 | -1.175 | -1.238 | -1.707 | -1.304 | -0.832 | -0.098 | 0 | -0.159 | -0.012 | -0.032 | -0.007 | -0.009 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -143.472 | -112.532 | -113.401 | -88.335 | -82.906 | -105.901 | -174.393 | -145.576 | -104.069 | -67.457 | -84.501 | -62.754 | -106.652 | -24.249 | -59.561 | 0 | 0 | -0.012 | -1.226 | -1.967 | -2.203 | -2.218 | -4.137 | -0.512 | -2.463 | -1.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 60.495 | 79.25 | 95.179 | 63.615 | 74.593 | 112.874 | 161.226 | 154.52 | 104.078 | 66.77 | 62.792 | 24.037 | 20.995 | 8.074 | 1.233 | 1.726 | 0.99 | 1.485 | 2.222 | 2.17 | 3.937 | 2.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.876 | 0 | 4.139 | -0.263 | -0.162 | 0.064 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -83.778 | -34.328 | -19.353 | -25.98 | -10.16 | 105.192 | -15.957 | 3.563 | -5.208 | -14.743 | -38.224 | -55.908 | -126.54 | -37.166 | -62.317 | -0.747 | -6.217 | -2.709 | -0.95 | -1.305 | -0.545 | -0.705 | -1.236 | -2.482 | -3.767 | -2.755 | -0.098 | 0 | -0.159 | -0.012 | -0.032 | -0.007 | -0.009 | -0.001 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 1.999 | 0.3 | 1.843 | 0 |
| Common Stock Issued
| 0 | 3.365 | 10.638 | 15.969 | 2.619 | -0.122 | 185.269 | 2.223 | 3.069 | 2.12 | 30.7 | 0.107 | 202.072 | 1.508 | -0.199 | 152.264 | 0.141 | 0.166 | 117.469 | 0.243 | 0.299 | 13.167 | 94.019 | 0.04 | 64.288 | 9.549 | 0.004 | 0.006 | -0.693 | 43.162 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| 2.428 | 3.365 | 10.638 | 10.583 | 0 | 13.51 | 0 | -0.749 | 0 | 0 | 0 | -0.649 | 0 | 0 | 0 | -7.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0.552 | 0 |
| Financing Cash Flow
| 2.428 | 3.365 | 10.638 | 10.583 | 2.619 | 13.388 | 185.269 | 1.474 | 3.069 | 2.12 | 30.7 | -0.542 | 202.072 | 1.508 | -0.199 | 144.304 | 0.141 | 0.166 | 117.469 | 0.243 | 0.299 | 13.167 | 94.019 | 0.04 | 64.288 | 9.549 | 0.004 | 0.006 | -0.693 | 50.162 | 1.999 | 0.3 | 2.395 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.594 | 0.286 | -0.337 | 0.187 | -0.14 | 0.012 | 0.008 | -0.036 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.101 | 28.18 | -13.22 | 0.678 | -14.913 | 97.366 | 135.13 | -21.155 | -24.509 | -32.311 | -50.583 | -71.943 | 54.632 | -42.913 | -72.645 | 133.903 | -14.1 | -9.309 | 111.453 | -7.289 | -7.292 | 8.219 | 88.574 | -5.657 | 57.003 | 4.854 | -5.415 | -2.363 | -2.979 | 49.052 | 1.559 | 0.036 | 1.525 | -0.312 |
| Cash At End Of Period
| 344.865 | 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 | 1.959 | 1.923 | 0.398 |