Krystal Biotech Inc. (KRYS)

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168.99

7.08 (4.37%)

At close: Apr 22, 2025, 3:59 PM

169.45

0.27%

Pre-market: Apr 23, 2025, 07:24 AM EDT

Krystal Biotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	344.87M	373.97M	345.79M	359.01M	358.33M	373.24M	275.88M	140.75M	161.9M	186.41M	218.72M	269.3M	341.25M	286.61M	329.53M	402.17M	268.27M	282.37M	291.68M	180.22M	187.51M	194.81M	186.59M	98.01M	103.67M	46.67M	41.81M	47.23M	49.59M	52.57M	3.52M	1.96M	1.92M
Short-Term Investments	252.65M	214.36M	213.83M	179.25M	173.85M	188.83M	201.64M	209.64M	217.27M	208.01M	206.84M	165.33M	96.85M	56.48M	38.2M	1.25M	2.99M	4M	5.5M	6.48M	6.17M	8.4M	8.88M	8.62M	8.09M	5.63M	3.64M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	152.11M	105.89M	69.29M	84M	61.95M	36.55M	28.41M	5.13M	4.62M	12.56M	12.9M	33.34M	64.37M	19.24M	21.41M	n/a	n/a	n/a	n/a	n/a	497K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	231K	203K	126K	196K	263K	285K	285K	402K	324K	205K	159K	157K	74K	62K	110K	109K	1.61M	3.81M	3.84M	3.9M	1.46M	138K	86K	455K	452K	n/a	64K	n/a	n/a	n/a	n/a	-1	n/a
Receivables	104.75M	97.3M	103.24M	46.47M	42.04M	9.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	26.51M	18.58M	12.18M	11.04M	6.99M	5.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13.27M	8.96M	7.75M	6.49M	6.71M	5.46M	6.49M	5.04M	4.61M	3.16M	3.21M	3.37M	n/a	2.72M	2.2M	2.41M	n/a	1.29M	1.36M	1.63M	n/a	1.23M	737K	1.26M	n/a	527K	260K	441K	n/a	n/a	3K	n/a	n/a
Total Current Assets	742.04M	713.16M	682.77M	602.25M	587.91M	582.13M	484M	355.43M	383.78M	397.58M	428.77M	438M	442.27M	345.81M	369.93M	405.83M	275.06M	287.65M	298.54M	188.33M	195.88M	204.44M	196.2M	107.89M	112.65M	52.82M	45.71M	47.67M	49.91M	52.62M	3.93M	2.13M	2.17M
Property-Plant & Equipment	161.45M	163.06M	165.47M	166.86M	168.23M	171.39M	171.33M	170.89M	169.73M	166.04M	159.49M	145.38M	119.58M	85.98M	52.11M	37.08M	34.17M	19.99M	15.77M	12.9M	11.18M	9.66M	8.87M	7.36M	3.01M	1.63M	256K	182K	200K	55K	48K	19K	13K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	313.79M	269.15M	234.89M	251.05M	230.45M	208.22M	200.02M	176.42M	174.67M	178.8M	172.55M	178.88M	184.03M	105.28M	73.63M	37.19M	35.79M	23.8M	19.61M	16.8M	13.14M	9.8M	8.95M	7.81M	3.47M	1.63M	320K	182K	200K	55K	48K	19K	13K
Total Assets	1.06B	982.32M	917.66M	853.3M	818.36M	790.35M	684.03M	531.85M	558.45M	576.38M	601.32M	616.87M	626.29M	451.1M	443.56M	443.02M	310.84M	311.45M	318.14M	205.13M	209.02M	214.23M	205.16M	115.7M	116.12M	54.45M	46.03M	47.85M	50.11M	52.67M	3.98M	2.15M	2.18M
Account Payables	4.99M	5.58M	5.42M	5.36M	1.85M	4.34M	4.45M	4.11M	3.98M	5.76M	9.23M	8.21M	8.4M	4.76M	1.26M	1.84M	2.1M	2.59M	1.61M	636K	684K	1.25M	896K	1.13M	888K	378K	214K	89K	193K	550K	260K	58K	42K
Deferred Revenue	n/a	n/a	n/a	38.19M	1.00	19.43M	17.27M	n/a	n/a	n/a	n/a	n/a	16.21M	29.99M	15.59M	6.5M	5.08M	4.03M	3.54M	2.7M	2.1M	1.96M	2.2M	1.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.29M	1.36M	n/a	1.47M	1.5M	1.53M	n/a	n/a	1.55M	1.42M	1.41M	n/a	n/a	934K	648K	n/a	564K	539K	509K	n/a	462K	438K	418K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.4M	75.37M	57.67M	37.37M	17.24M	13.06M	11.94M	321K	16.52M	15.12M	19.45M	47.7M	13.41M	28.2M	13.69M	5.18M	3.62M	2.35M	2.33M	1.54M	1.61M	804K	1.65M	974K	1.36M	1.19M	287K	229K	437K	n/a	n/a	27K	n/a
Total Current Liabilities	102M	89.53M	71.85M	47.59M	33.09M	27.58M	23.9M	35.08M	28.85M	28.03M	34.43M	60.44M	25.74M	35.78M	18.12M	9.14M	15.45M	7.2M	5.83M	4.06M	3.33M	3.73M	3.94M	3.24M	2.6M	1.92M	759K	452K	640K	2.48M	584K	85K	43K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.14M	1.84M
Other Long-Term Liabilities	1.42M	761K	588K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	294K	245K	n/a	n/a	n/a	n/a	n/a	37K	7K
Total Long-Term Liabilities	7.46M	6.95M	6.91M	6.46M	6.62M	6.82M	7.01M	7.21M	7.37M	7.58M	7.72M	7.88M	6.98M	7.08M	6.9M	3.22M	3.31M	2.53M	2.62M	2.7M	2.78M	2.86M	2.93M	2.98M	294K	245K	n/a	n/a	n/a	n/a	n/a	2.18M	1.85M
Total Liabilities	109.46M	96.47M	78.77M	54.05M	39.71M	34.4M	30.91M	42.28M	36.22M	35.61M	42.14M	68.32M	32.72M	42.86M	25.02M	12.37M	18.76M	9.73M	8.45M	6.76M	6.11M	6.59M	6.87M	6.22M	2.89M	2.16M	759K	452K	640K	2.48M	584K	2.27M	1.89M
Total Debt	7.26M	1.29M	7.69M	7.89M	8.09M	8.32M	8.54M	8.76M	8.93M	9.12M	9.13M	9.29M	8.02M	8.1M	7.83M	3.87M	11.55M	3.1M	3.16M	3.21M	3.26M	3.32M	3.36M	3.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.14M	1.84M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-180.67M	-226.15M	-253.33M	-268.89M	-269.83M	-278.52M	-359.27M	-326.06M	-280.76M	-248.71M	-218.86M	-190.75M	-140.78M	-118.98M	-103.39M	-87.03M	-71.21M	-60.83M	-51.22M	-44.39M	-39.05M	-33.69M	-29.42M	-24.07M	-19.96M	-16.25M	-13.5M	-11.22M	-9.07M	-7.68M	-5.54M	-1.64M	-1.15M
Comprehensive Income	-190K	1.51M	-634K	-299K	638K	-382K	-236K	-154K	-728K	-1.48M	-1.54M	-1.2M	-163K	-14K	-21K	3K	6K	20K	40K	24K	10K	11K	18K	16K	2K	1K	-2K	-43K	-25K	-11K	-6K	n/a	-2K
Shareholders Equity	946.38M	885.85M	838.89M	799.24M	778.64M	755.95M	653.11M	489.57M	522.23M	540.77M	559.18M	548.55M	593.58M	408.24M	418.54M	430.65M	292.08M	301.72M	309.7M	198.37M	202.91M	207.65M	198.29M	109.49M	113.23M	52.29M	45.27M	47.4M	49.47M	50.2M	3.39M	-114K	289K
Total Investments	404.77M	320.25M	283.12M	263.25M	235.8M	225.38M	230.05M	214.77M	221.89M	220.57M	219.75M	198.67M	161.22M	75.72M	59.61M	1.25M	2.99M	4M	5.5M	6.48M	6.67M	8.4M	8.88M	8.62M	8.09M	5.63M	3.64M	n/a	n/a	n/a	n/a	n/a	n/a