Krystal Biotech, Inc. (KRYS)
USD 156.64
(-7.34%)
USD 156.64
(-7.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 818.35 Million | 558.45 Million | 626.29 Million | 310.84 Million | 209.02 Million | 116.11 Million |
| Total Current Assets | 587.9 Million | 383.77 Million | 442.26 Million | 275.05 Million | 195.88 Million | 112.65 Million |
| Cash And Short Term Investments | 532.17 Million | 379.17 Million | 438.09 Million | 271.26 Million | 193.68 Million | 111.76 Million |
| Cash and Cash Equivalents | 358.32 Million | 161.9 Million | 341.24 Million | 268.26 Million | 187.51 Million | 103.67 Million |
| Short Term Investments | 173.85 Million | 217.27 Million | 96.85 Million | 2.99 Million | 6.17 Million | 8.09 Million |
| Net Receivables | 42.04 Million | - | - | - | - | - |
| Inventory | 6.98 Million | - | - | - | - | - |
| Other Current Assets | 6.7 Million | 4.6 Million | 4.17 Million | 3.79 Million | 2.19 Million | 889 Thousand |
| Total Non-Current Assets | 230.44 Million | 174.67 Million | 184.02 Million | 35.78 Million | 13.14 Million | 3.46 Million |
| Net PPE | 168.22 Million | 169.72 Million | 119.58 Million | 34.17 Million | 11.18 Million | 3.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 61.95 Million | 4.62 Million | 64.37 Million | - | 497 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 263 Thousand | 324 Thousand | 74 Thousand | 1.61 Million | 1.46 Million | 452 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.71 Million | 36.21 Million | 32.71 Million | 18.76 Million | 6.1 Million | 2.89 Million |
| Total Current Liabilities | 33.09 Million | 28.84 Million | 25.73 Million | 15.45 Million | 3.32 Million | 2.59 Million |
| Account Payables | 4.13 Million | 3.98 Million | 8.39 Million | 2.1 Million | 724 Thousand | 888 Thousand |
| Tax Payables | 2.28 Million | 43 Thousand | 83 Thousand | 40 Thousand | 40 Thousand | 154 Thousand |
| Short Term Debt | 1.47 Million | 1.56 Million | 1.04 Million | 8.23 Million | 480 Thousand | - |
| Deferred Revenue | 1.00 | - | 16.21 Million | 5.08 Million | 2.1 Million | - |
| Other Current Liabilities | 27.48 Million | 23.3 Million | 87 Thousand | 26 Thousand | 19 Thousand | 1.7 Million |
| Total Non Current Liabilities | 6.61 Million | 7.37 Million | 6.98 Million | 3.3 Million | 2.78 Million | 294 Thousand |
| Long-Term Debt | 6.62 Million | 7.37 Million | 6.98 Million | 3.3 Million | 2.78 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | 294 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 778.64 Million | 522.23 Million | 593.57 Million | 292.08 Million | 202.91 Million | 113.22 Million |
| Stock Holders Equity | 778.64 Million | 522.23 Million | 593.57 Million | 292.08 Million | 202.91 Million | 113.22 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -269.82 Million | -280.75 Million | -140.78 Million | -71.21 Million | -39.04 Million | -19.95 Million |
| Accumulated other comprehensive income | 638 Thousand | -728 Thousand | -163 Thousand | 6000.00 | 10 Thousand | 2000.00 |
| Common Stock Equity | 778.64 Million | 522.23 Million | 593.57 Million | 292.08 Million | 202.91 Million | 113.22 Million |
| Capital Lease Obligation | 6.62 Million | 8.93 Million | 8.02 Million | 11.54 Million | 3.26 Million | - |
| Total Investments | 235.8 Million | 221.89 Million | 161.22 Million | 2.99 Million | 6.66 Million | 8.09 Million |
| Total Debt | 8.09 Million | 8.93 Million | 8.02 Million | 11.54 Million | 3.26 Million | - |
| Net Debt | -350.23 Million | -152.96 Million | -333.22 Million | -256.72 Million | -184.25 Million | -103.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 982.31 Million | 917.65 Million | 853.29 Million | 818.35 Million | 818.35 Million | 790.35 Million |
| Total Current Assets | 713.16 Million | 682.77 Million | 602.24 Million | 587.9 Million | 587.9 Million | 582.12 Million |
| Cash And Short Term Investments | 588.32 Million | 559.61 Million | 538.25 Million | 532.17 Million | 532.17 Million | 562.06 Million |
| Cash and Cash Equivalents | 373.96 Million | 345.78 Million | 359 Million | 358.32 Million | 358.32 Million | 373.24 Million |
| Short Term Investments | 214.35 Million | 213.82 Million | 179.25 Million | 173.85 Million | 173.85 Million | 188.82 Million |
| Net Receivables | 97.29 Million | 103.23 Million | 46.46 Million | 42.04 Million | 42.04 Million | 9.31 Million |
| Inventory | 18.58 Million | 12.17 Million | 11.03 Million | 6.98 Million | 6.98 Million | 5.27 Million |
| Other Current Assets | 8.96 Million | 7.74 Million | 6.48 Million | 6.7 Million | 6.7 Million | 5.46 Million |
| Total Non-Current Assets | 269.15 Million | 234.88 Million | 251.04 Million | 230.44 Million | 230.44 Million | 208.22 Million |
| Net PPE | 163.06 Million | 165.46 Million | 166.85 Million | 168.22 Million | 168.22 Million | 171.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 105.88 Million | 69.29 Million | 83.99 Million | 61.95 Million | 61.95 Million | 36.54 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 203 Thousand | 125.99 Thousand | 196 Thousand | 263 Thousand | 263 Thousand | 285 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 96.47 Million | 78.76 Million | 54.05 Million | 39.71 Million | 39.71 Million | 34.4 Million |
| Total Current Liabilities | 89.52 Million | 71.85 Million | 47.58 Million | 33.09 Million | 33.09 Million | 27.58 Million |
| Account Payables | 5.58 Million | 5.42 Million | 5.35 Million | 4.13 Million | 4.13 Million | 4.34 Million |
| Tax Payables | - | 709 Thousand | 2.43 Million | 2.28 Million | 2.28 Million | 152 Thousand |
| Short Term Debt | 1.29 Million | 1.36 Million | 1.43 Million | 1.47 Million | 1.47 Million | 1.5 Million |
| Deferred Revenue | - | - | 38.18 Million | 1.00 | 1.00 | 19.42 Million |
| Other Current Liabilities | 82.65 Million | 65.06 Million | 2.61 Million | 27.48 Million | 27.48 Million | 2.31 Million |
| Total Non Current Liabilities | 6.94 Million | 6.91 Million | 6.46 Million | 6.61 Million | 6.61 Million | 6.81 Million |
| Long-Term Debt | - | 6.32 Million | 6.46 Million | 6.62 Million | 6.62 Million | 6.81 Million |
| Deferred Revenue Non Current | -761 Thousand | -588 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.7 Million | 1.17 Million | - | -1.00 | -1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 885.84 Million | 838.89 Million | 799.24 Million | 778.64 Million | 778.64 Million | 755.94 Million |
| Stock Holders Equity | 885.84 Million | 838.89 Million | 799.24 Million | 778.64 Million | 778.64 Million | 755.94 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -226.14 Million | -253.32 Million | -268.89 Million | -269.82 Million | -269.82 Million | -278.51 Million |
| Accumulated other comprehensive income | 1.51 Million | -634 Thousand | -299 Thousand | 638 Thousand | 638 Thousand | -382 Thousand |
| Common Stock Equity | 885.84 Million | 838.89 Million | 799.24 Million | 778.64 Million | 778.64 Million | 755.94 Million |
| Capital Lease Obligation | 1.29 Million | 6.32 Million | 7.89 Million | 6.62 Million | 6.62 Million | 8.32 Million |
| Total Investments | 320.24 Million | 283.11 Million | 263.24 Million | 235.8 Million | 235.8 Million | 225.37 Million |
| Total Debt | 1.29 Million | 7.68 Million | 7.89 Million | 8.09 Million | 8.09 Million | 8.32 Million |
| Net Debt | -372.67 Million | -338.09 Million | -351.11 Million | -350.23 Million | -350.23 Million | -364.92 Million |
SAPPL
KAYNES
9788
7931
8029
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