Krystal Biotech Inc. (KRYS)
NASDAQ: KRYS
· Real-Time Price · USD
150.42
0.09 (0.06%)
At close: Aug 15, 2025, 3:59 PM
147.27
-2.09%
After-hours: Aug 15, 2025, 07:11 PM EDT
Krystal Biotech Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 353.83M | 308.77M | 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 |
Short-Term Investments | 328.16M | 308.08M | 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 |
Long-Term Investments | 138.81M | 148.47M | 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 |
Other Long-Term Assets | 197K | 218K | 231K | 203K | 126K | 196K | 263K | 285K | 285K | 402K | 324K | 205K | 159K | 157K | 74K | 62K | 110K | 109K |
Receivables | 111.44M | 103.26M | 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 |
Inventory | 31.04M | 29.94M | 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 |
Other Current Assets | 16.88M | 16.75M | 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 |
Total Current Assets | 841.35M | 766.8M | 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 |
Property-Plant & Equipment | 158.04M | 158.93M | 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 |
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 |
Total Long-Term Assets | 297.05M | 307.62M | 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 |
Total Assets | 1.14B | 1.07B | 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 |
Account Payables | 7.12M | 2.67M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 38.19M | n/a | 19.43M | 17.27M | n/a | n/a | n/a | n/a | n/a | 16.21M | 29.99M | 15.59M | 6.5M |
Short-Term Debt | 1.62M | n/a | 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 |
Other Current Liabilities | 78.16M | 3.39M | 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 |
Total Current Liabilities | 86.9M | 79.49M | 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 |
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 |
Other Long-Term Liabilities | 10.85M | 1.95M | 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 |
Total Long-Term Liabilities | 10.85M | 10.25M | 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 |
Total Liabilities | 97.75M | 89.74M | 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 |
Total Debt | 1.62M | 9.66M | 7.26M | 7.48M | 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 |
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 |
Retained Earnings | -106.6M | -144.94M | -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 |
Comprehensive Income | 1.16M | 390K | -190K | 1.51M | -634K | -299K | 638K | -382K | -236K | -154K | -728K | -1.48M | -1.54M | -1.2M | -163K | -14K | -21K | 3K |
Shareholders Equity | 1.04B | 984.67M | 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 |
Total Investments | 466.96M | 456.55M | 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 |