Krystal Biotech Inc. (KRYS)
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 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 |
| 89.16M | 52.37M | 105.94M | 57.16M | 10.93M | -29.81M | -140.41M | -135.31M | -139.97M | -129.73M | -115.47M | -103.72M | -69.57M | -58.15M | -52.17M | -42.64M | -32.17M | -27.14M | -21.8M | -20.32M | -19.09M | -17.44M | -15.92M | -12.85M | -10.89M | -8.57M | -11.09M | -9.58M | -7.92M | -7.15M | -2.2M | -1.44M | -949K | -322K | |
| 6.64M | 6.59M | 5.93M | 4.98M | 4.68M | 4.26M | 4.41M | 4.35M | 4.05M | 3.75M | 3.56M | 3.25M | 2.77M | 2.48M | 2.17M | 2.05M | 1.85M | 1.61M | 1.32M | 951K | 748K | 559K | 406K | 255K | 141K | 94K | 61K | 40K | 23K | 10K | 5K | 2K | 1K | n/a | |
| 49.13M | 45.62M | 40.62M | 38.8M | 39.93M | 39.63M | 40.38M | 37.24M | 33.23M | 28.82M | 23.43M | 19.44M | 15.32M | 10.74M | 8.43M | 5.05M | 3.27M | 3.02M | 1.95M | 1.47M | 1.24M | 1.22M | 1.22M | 1.04M | 792K | 548K | 323K | 220K | 246K | 214K | 165K | 121K | 30K | 4K | |
| 59.15M | 57.97M | 33.3M | -823K | -4.36M | -11.58M | -2.25M | -14.95M | 4.07M | -2.4M | 524K | 27.53M | 1.34M | 8.54M | 6.07M | 3.67M | 145K | -3M | -4.16M | -3.35M | -1.48M | 270K | 858K | 465K | 399K | -113K | 334K | 68K | 365K | 785K | -51K | -147K | -246K | 2K | |
| 67.55M | 114.17M | 113.57M | 40.81M | 39.63M | -5.59M | -3.7M | -1.97M | -690K | 1.85M | 1.89M | 1.92M | 3.54M | 2.42M | 2.45M | 2.45M | 961K | 46K | 16K | 67K | 67K | 565K | 565K | 511K | 511K | 499K | 3.69M | 3.73M | 3.76M | 3.29M | 103K | 60K | 30K | 4K | |
| n/a | -46.3M | -146.31M | -146.31M | -146.31M | -100M | n/a | n/a | n/a | -2.05M | -2.05M | -2.05M | -2.05M | -928K | -929K | -928K | -928K | n/a | n/a | n/a | n/a | -511K | -511K | -511K | -511K | -499K | -499K | -499K | -499K | -19K | -19K | -19K | -19K | n/a | |
| -14.46M | -34.51M | -61.9M | -40.19M | -37.68M | -12.4M | -3.04M | -15.54M | 2.81M | -1.78M | 1.94M | 27.4M | 2.05M | 8.37M | 5.47M | 4.5M | 928K | -2.65M | -4.07M | -3.89M | -1.68M | 423K | 1.36M | 1.26M | 511K | -122K | 307K | 81K | 498K | 1.04M | 115K | -146K | -261K | 7K | |
| 123.42M | 63.34M | -16.74M | -46.76M | -88.8M | -103.9M | -102.36M | -111.23M | -100.57M | -99.14M | -86.71M | -53.78M | -47.94M | -35.06M | -34.57M | -29.51M | -26.08M | -25.11M | -22.58M | -21.73M | -18.71M | -15.19M | -12.88M | -10.29M | -9.45M | -8.05M | -7.21M | -6M | -3.89M | -2.62M | -1.84M | -1.43M | -1.17M | -311K | |
| -4.24M | -5.28M | -6.02M | -7.68M | -11.8M | -15.17M | -27.44M | -41.17M | -52.98M | -88.64M | -95.58M | -83.05M | -68.34M | -34.66M | -17.85M | -15.81M | -14.84M | -9.91M | -6.91M | -6.2M | -6.4M | -5.42M | -5.08M | -3.94M | -2.23M | -1.09M | -269K | -203K | -210K | -60K | -49K | -17K | -10K | -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 | 3.88M | 3.88M | 3.88M | 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 | |
| -457.74M | -397.17M | -390.54M | -451.54M | -508.78M | -529.94M | -491.5M | -401.6M | -318.78M | -321.36M | -278.16M | -253.22M | -190.46M | -83.81M | -59.57M | -1.24M | -3.21M | -5.41M | -7.61M | -10.53M | -9.07M | -9.33M | -9.1M | -4.96M | -4.45M | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 298.54M | 312.64M | 346.26M | 412.31M | 503.21M | 532.7M | 486.59M | 388.16M | 257.68M | 174.59M | 115.9M | 54.34M | 32.03M | 12.02M | 5.43M | 6.42M | 6.87M | 9.81M | 11.02M | 8.79M | 6.63M | 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 | 100M | 100M | 100M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.88M | -3.88M | 263K | n/a | 3.71M | 3.78M | -263K | n/a | 162K | 98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -163.44M | -89.82M | 49.7M | 53.09M | 82.64M | 87.59M | -32.34M | -54.61M | -114.08M | -235.41M | -257.84M | -281.93M | -226.77M | -106.45M | -71.99M | -10.62M | -11.18M | -5.51M | -3.5M | -3.79M | -4.97M | -8.19M | -10.24M | -9.1M | -6.62M | -3.01M | -269K | -203K | -210K | -60K | -49K | -17K | -10K | -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 | 2M | 2.3M | 4.14M | 4.14M | 2.14M | 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 | |
| 27.01M | 24.59M | 34.73M | 24.09M | 12.76M | 12.76M | -749K | -749K | -649K | -649K | -649K | -649K | -7.96M | -7.96M | -7.96M | -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 | |
| 27.01M | 27.2M | 37.23M | 211.86M | 202.75M | 203.2M | 191.93M | 37.36M | 35.35M | 234.35M | 233.74M | 202.84M | 347.69M | 145.75M | 144.41M | 262.08M | 118.02M | 118.18M | 131.18M | 107.73M | 107.53M | 171.51M | 167.9M | 73.88M | 73.85M | 8.87M | 49.48M | 51.47M | 51.77M | 54.86M | 4.69M | 2.69M | 2.4M | n/a | |
| -13.46M | 725K | 69.91M | 218.26M | 196.43M | 186.83M | 57.16M | -128.56M | -179.35M | -100.2M | -110.81M | -132.87M | 72.98M | 4.25M | 37.85M | 221.95M | 80.75M | 87.56M | 105.09M | 82.21M | 83.84M | 148.14M | 144.77M | 50.78M | 54.08M | -5.9M | 38.3M | 45.27M | 47.67M | 52.17M | 2.81M | 1.25M | 1.21M | -312K | |
| 119.18M | 58.06M | -22.76M | -54.44M | -100.6M | -119.07M | -129.81M | -152.4M | -153.55M | -187.78M | -182.29M | -136.83M | -116.27M | -69.72M | -52.42M | -45.32M | -40.93M | -35.02M | -29.49M | -27.93M | -25.11M | -20.61M | -17.96M | -14.23M | -11.68M | -9.14M | -7.48M | -6.21M | -4.1M | -2.68M | -1.89M | -1.45M | -1.18M | -312K |