Krystal Biotech Inc. (KRYS)
168.99
7.08 (4.37%)
At close: Apr 22, 2025, 3:59 PM
172.00
1.78%
After-hours: Apr 22, 2025, 07:19 PM EDT
Krystal Biotech Cash Flow 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 | Q3 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 | Sep 30, 2016 |
| 45.48M | 27.18M | 15.57M | 932K | 8.69M | 80.75M | -33.21M | -45.3M | -32.05M | -29.85M | -28.11M | -49.97M | -21.81M | -15.59M | -16.36M | -15.81M | -10.38M | -9.61M | -6.83M | -5.34M | -5.36M | -4.27M | -5.35M | -4.11M | -3.71M | -2.75M | -2.28M | -2.15M | -1.39M | -5.27M | -759K | -494K | -627K | -322K | |
| 1.55M | 1.49M | 1.99M | 1.61M | 1.51M | 826K | 1.04M | 1.31M | 1.09M | 975K | 976K | 1.01M | 784K | 783K | 666K | 536K | 490K | 477K | 549K | 335K | 250K | 191K | 175K | 132K | 61K | 38K | 24K | 18K | 14K | 5K | 3K | 1K | 1K | n/a | |
| 13.36M | 13.32M | 13.16M | 9.3M | 9.85M | 8.31M | 11.33M | 10.44M | 9.55M | 9.06M | 8.19M | 6.43M | 5.14M | 3.67M | 4.2M | 2.31M | 570K | 1.36M | 807K | 539K | 323K | 278K | 325K | 313K | 302K | 278K | 147K | 65K | 58K | 53K | 44K | 91K | 26K | 4K | |
| 8.9M | 15.84M | 22.16M | 12.24M | 7.73M | -8.83M | -11.96M | 8.7M | 508K | 504K | -24.66M | 27.72M | -5.96M | 3.43M | 2.35M | 1.52M | 1.24M | 962K | -54K | -2M | -1.91M | -197K | 755K | -132K | -156K | 391K | 362K | -198K | -668K | 838K | 96K | 99K | -248K | 2K | |
| -1.89M | -1.32M | 71M | -238K | 44.73M | -1.92M | -1.77M | -1.41M | -488K | -36K | -31K | -135K | 2.05M | -1K | 1K | 1.49M | 928K | 30K | 3K | n/a | 13K | n/a | 54K | n/a | 511K | n/a | n/a | n/a | 499K | 3.19M | 43K | 30K | 26K | 4K | |
| n/a | n/a | n/a | n/a | -46.3M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | -2.05M | 1K | -1K | n/a | -928K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -511K | n/a | n/a | n/a | -499K | n/a | n/a | n/a | -19K | n/a | |
| -5.66M | 18.2M | -33.29M | 6.3M | -25.71M | -9.19M | -11.58M | 8.81M | -430K | 164K | -24.09M | 27.16M | -5.02M | 3.89M | 1.37M | 1.82M | 1.3M | 981K | 408K | -1.76M | -2.27M | -440K | 585K | 451K | -173K | 499K | 487K | -302K | -806K | 928K | 261K | 115K | -268K | 7K | |
| 52.84M | 58.86M | -4.17M | 15.89M | -7.23M | -21.23M | -34.19M | -26.16M | -22.33M | -19.69M | -43.06M | -15.49M | -20.9M | -7.25M | -10.13M | -9.65M | -8.02M | -6.77M | -5.07M | -6.23M | -7.05M | -4.24M | -4.21M | -3.21M | -3.52M | -1.94M | -1.62M | -2.37M | -2.13M | -1.1M | -408K | -257K | -861K | -311K | |
| -801K | -1.05M | -1.13M | -1.26M | -1.85M | -1.78M | -2.79M | -5.38M | -5.22M | -14.06M | -16.52M | -17.19M | -40.88M | -20.99M | -3.99M | -2.47M | -7.21M | -4.18M | -1.95M | -1.51M | -2.28M | -1.18M | -1.24M | -1.71M | -1.3M | -832K | -98K | n/a | -159K | -12K | -32K | -7K | -9K | -1K | |
| 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 | 3.88M | 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 | |
| -143.47M | -112.53M | -113.4M | -88.33M | -82.91M | -105.9M | -174.39M | -145.58M | -104.07M | -67.46M | -84.5M | -62.75M | -106.65M | -24.25M | -59.56M | n/a | n/a | -12K | -1.23M | -1.97M | -2.2M | -2.22M | -4.14M | -512K | -2.46M | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 60.49M | 79.25M | 95.18M | 63.62M | 74.59M | 112.87M | 161.23M | 154.52M | 104.08M | 66.77M | 62.79M | 24.04M | 21M | 8.07M | 1.23M | 1.73M | 990K | 1.49M | 2.22M | 2.17M | 3.94M | 2.69M | 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 | 100M | 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 | -3.88M | n/a | 4.14M | -263K | -162K | 64K | 98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -83.78M | -34.33M | -19.35M | -25.98M | -10.16M | 105.19M | -15.96M | 3.56M | -5.21M | -14.74M | -38.22M | -55.91M | -126.54M | -37.17M | -62.32M | -747K | -6.22M | -2.71M | -950K | -1.3M | -545K | -705K | -1.24M | -2.48M | -3.77M | -2.75M | -98K | n/a | -159K | -12K | -32K | -7K | -9K | -1K | |
| 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 | 2M | 300K | 1.84M | 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 | 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 | n/a | n/a | n/a | |
| 2.43M | 3.37M | 10.64M | 10.58M | n/a | 13.51M | n/a | -749K | n/a | n/a | n/a | -649K | n/a | n/a | n/a | -7.96M | 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 | |
| 2.43M | 3.37M | 10.64M | 10.58M | 2.62M | 13.39M | 185.27M | 1.47M | 3.07M | 2.12M | 30.7M | -542K | 202.07M | 1.51M | -199K | 144.3M | 141K | 166K | 117.47M | 243K | 299K | 13.17M | 94.02M | 40K | 64.29M | 9.55M | 4K | 6K | -693K | 50.16M | 2M | 300K | 2.4M | n/a | |
| -29.1M | 28.18M | -13.22M | 678K | -14.91M | 97.37M | 135.13M | -21.16M | -24.51M | -32.31M | -50.58M | -71.94M | 54.63M | -42.91M | -72.64M | 133.9M | -14.1M | -9.31M | 111.45M | -7.29M | -7.29M | 8.22M | 88.57M | -5.66M | 57M | 4.85M | -5.42M | -2.36M | -2.98M | 49.05M | 1.56M | 36K | 1.52M | -312K | |
| 52.04M | 57.81M | -5.3M | 14.63M | -9.08M | -23.01M | -36.98M | -31.54M | -27.55M | -33.74M | -59.57M | -32.68M | -61.78M | -28.25M | -14.12M | -12.13M | -15.23M | -10.95M | -7.01M | -7.74M | -9.32M | -5.42M | -5.45M | -4.92M | -4.82M | -2.77M | -1.72M | -2.37M | -2.29M | -1.11M | -440K | -264K | -870K | -312K |