Krystal Biotech Inc.

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