Krystal Biotech Inc.
(KRYS)
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At close: undefined
155.81
0.12%
After-hours Jan 06, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 358.33M | 161.90M | 341.25M | 268.27M | 187.51M | 103.67M | 49.59M | 1.92M |
| Short-Term Investments | 173.85M | 217.27M | 96.85M | 2.99M | 6.17M | 8.09M | n/a | n/a |
| Long-Term Investments | 61.95M | 4.62M | 64.37M | n/a | 497.00K | n/a | n/a | n/a |
| Other Long-Term Assets | 263.00K | 324.00K | 74.00K | 1.61M | 1.46M | 452.00K | n/a | n/a |
| Receivables | 42.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 6.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.71M | 4.61M | 8.34M | 7.59M | 4.39M | 1.78M | 323.00K | 246.00K |
| Total Current Assets | 587.91M | 383.78M | 442.27M | 275.06M | 195.88M | 112.65M | 49.91M | 2.17M |
| Property-Plant & Equipment | 168.23M | 169.73M | 119.58M | 34.17M | 11.18M | 3.01M | 200.00K | 13.00K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 230.45M | 174.67M | 184.03M | 35.79M | 13.14M | 3.47M | 200.00K | 13.00K |
| Total Assets | 818.36M | 558.45M | 626.29M | 310.84M | 209.02M | 116.12M | 50.11M | 2.18M |
| Account Payables | 1.85M | 3.98M | 8.40M | 2.10M | 724.00K | 888.00K | 193.00K | 42.00K |
| Deferred Revenue | n/a | n/a | 16.21M | 5.08M | 2.10M | n/a | n/a | n/a |
| Short-Term Debt | 1.47M | 3.12M | 1.04M | 16.48M | 960.00K | n/a | n/a | n/a |
| Other Current Liabilities | 27.49M | 21.70M | 16.21M | -3.17M | 1.60M | 1.55M | 344.00K | 1K |
| Total Current Liabilities | 33.09M | 28.85M | 25.74M | 15.45M | 3.33M | 2.60M | 640.00K | 43.00K |
| Long-Term Debt | 6.62M | 7.37M | 6.98M | 3.31M | 2.78M | n/a | n/a | 1.84M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 294.00K | n/a | 7.00K |
| Total Long-Term Liabilities | 6.62M | 7.37M | 6.98M | 3.31M | 2.78M | 294.00K | n/a | 1.85M |
| Total Liabilities | 39.71M | 36.22M | 32.72M | 18.76M | 6.11M | 2.89M | 640.00K | 1.89M |
| Total Debt | 8.09M | 8.93M | 8.02M | 11.55M | 3.26M | n/a | n/a | 1.84M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -269.83M | -280.76M | -140.78M | -71.21M | -39.05M | -19.96M | -9.07M | -1.15M |
| Comprehensive Income | 638.00K | -728.00K | -163.00K | 6.00K | 10.00K | 2.00K | -25.00K | -2.00K |
| Shareholders Equity | 778.64M | 522.23M | 593.58M | 292.08M | 202.91M | 113.23M | 49.47M | 289.00K |
| Total Investments | 235.80M | 221.89M | 161.22M | 2.99M | 6.67M | 8.09M | n/a | n/a |