Krystal Biotech Inc.
(KRYS)
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At close: undefined
155.81
0.12%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 10.93M | -139.97M | -69.57M | -32.17M | -19.09M | -10.89M | -7.92M | -1.15M |
| Depreciation & Amortization | 5.01M | 4.05M | 2.77M | 1.85M | 748.00K | 141.00K | 23.00K | 2.00K |
| Stock-Based Compensation | 39.93M | 33.23M | 15.32M | 3.27M | 1.24M | 792.00K | 246.00K | 33.00K |
| Other Working Capital | 8.73M | 4.07M | 1.34M | 145.00K | -1.48M | 399.00K | 365.00K | -245.00K |
| Other Non-Cash Items | -106.79M | -690.00K | 1.49M | 33.00K | 67.00K | 962.00K | 3.26M | 7.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -37.88M | 2.81M | 2.05M | 928.00K | -1.68M | 511.00K | 498.00K | -203.00K |
| Operating Cash Flow | -88.80M | -100.57M | -47.94M | -26.08M | -18.71M | -9.45M | -3.89M | -1.31M |
| Capital Expenditures | -11.80M | -52.98M | -68.34M | -14.84M | -6.40M | -2.23M | -210.00K | -15.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -508.78M | -318.78M | -190.46M | -3.21M | -9.07M | -8.09M | n/a | n/a |
| Sales Maturities Of Investments | 503.21M | 257.68M | 32.03M | 6.87M | 10.50M | n/a | n/a | n/a |
| Other Investing Acitivies | 100.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 82.64M | -114.08M | -226.77M | -11.18M | -4.97M | -10.32M | -210.00K | -15.00K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 2.30M | 1.84M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -749.00K | -649.00K | -7.96M | n/a | n/a | n/a | 7.00M | 1.31M |
| Financial Cash Flow | 202.75M | 35.35M | 347.69M | 118.02M | 107.53M | 73.85M | 51.77M | 3.25M |
| Net Cash Flow | 196.43M | -179.35M | 72.98M | 80.75M | 83.84M | 54.08M | 47.67M | 1.92M |
| Free Cash Flow | -100.60M | -153.55M | -116.27M | -40.93M | -25.11M | -11.68M | -4.10M | -1.33M |