KRYS Stock Annual Balance Sheet. Download in Excel
Krystal Biotech Inc.
KRYS 
NGS
Sector: Healthcare
Industry: Biotechnology
182.29
USD
4.19
(2.35%)
Previous close: 178.1 Open: 179.98 Bid: 72.96 Ask: 291.82
52 week range
99.00 219.34
Mkt Cap: 5,115 M Avg Vol (90 Days): 226,660
Last updated: Friday 22nd November 2024
Financials
KRYS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 193000.0 | 1 M | 3 M | 25 M | 27 M | 32 M | |
| Accounts receivable | 42 M | ||||||
| Accrued expenses | 640000.0 | 2 M | 3 M | 25 M | 27 M | 32 M | |
| Accumulated depreciation & depletion | -25000.0 | -850000.0 | -2 M | -4 M | -7 M | -13 M | |
| Additional paid in capital | 59 M | 242 M | 363 M | 735 M | 804 M | 1,048 M | |
| Cash and equivalents | 50 M | 188 M | 268 M | 341 M | 162 M | 358 M | |
| CashCashEquivalentsAndShortTermInvestments | 50 M | 194 M | 271 M | 438 M | 379 M | 532 M | |
| CashEquivalents | 50 M | 194 M | |||||
| Common stock equity | 49 M | 203 M | 292 M | 594 M | 522 M | 779 M | |
| CommonStock | 80 M | 72073.0 | 292 M | 594 M | 522 M | 779 M | |
| CurrentAccruedExpenses | 447000.0 | 480000.0 | |||||
| CurrentCapitalLeaseObligation | 2 M | 5 M | 1 M | 2 M | 1 M | ||
| CurrentDeferredTaxesAssets | 1 M | 4 M | 3 M | 3 M | 15 M | ||
| CurrentDeferredTaxesLiabilities | 1 M | -4 M | -3 M | -3 M | -15 M | ||
| Finished goods | 627000.0 | ||||||
| Float term debt | 3 M | 7 M | 7 M | 7 M | |||
| Gross fixed assets (Plant Property & Equipment) | 225000.0 | 4 M | 37 M | 124 M | 177 M | 181 M | |
| IncomeTaxPayable | 103000.0 | 40000.0 | 40000.0 | 83000.0 | 43000.0 | 2 M | |
| Inventories | 7 M | ||||||
| Invested capital | 49 M | 203 M | 295 M | 601 M | 530 M | 785 M | |
| LongTermCapitalLeaseObligation | 3 M | 3 M | 7 M | 7 M | 7 M | ||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 7 M | 7 M | 7 M | ||
| LongTermProvisions | 7 M | ||||||
| Net fixed assets (net PP&E) | 200000.0 | 3 M | 34 M | 120 M | 170 M | 168 M | |
| Non-current deferred income taxes | 3000.0 | -137000.0 | -12 M | ||||
| NonCurrentDeferredTaxesAssets | 2 M | 12 M | 26 M | 45 M | 86 M | 92 M | |
| Other current assets | 19000.0 | ||||||
| Other equity adjustments | 10000.0 | ||||||
| Other fixed assets | 3 M | 34 M | 120 M | 170 M | 168 M | ||
| Other non-current assets | 1 M | 2 M | 74000.0 | 324000.0 | 263000.0 | ||
| Other non-current liabilities | 8 M | ||||||
| Other receivable | 51 M | ||||||
| OtherCurrentLiabilities | 12000.0 | 26000.0 | 87000.0 | 267000.0 | 2 M | ||
| OtherInventories | 7 M | ||||||
| Payables | 193000.0 | 1 M | 3 M | 25 M | 27 M | 32 M | |
| Preferred securities of subsidiary trust | 96345.0 | 20 M | |||||
| PreferredStock | 96345.0 | 20 M | |||||
| Prepaid expenses | 304000.0 | 2 M | 4 M | 4 M | 5 M | 7 M | |
| Raw materials | 3 M | ||||||
| RecievablesAdjustmentsAllowances | -7 M | ||||||
| Retained earnings | -9 M | -39 M | -71 M | -141 M | -281 M | -269 M | |
| Total assets | 50 M | 209 M | 311 M | 626 M | 558 M | 818 M | |
| Total current assets | 50 M | 196 M | 275 M | 442 M | 384 M | 588 M | |
| Total current liabilities | 640000.0 | 3 M | 15 M | 26 M | 29 M | 33 M | |
| Total equity | 49 M | 203 M | 292 M | 594 M | 522 M | 779 M | |
| Total liabilities | 640000.0 | 6 M | 19 M | 33 M | 36 M | 40 M | |
| Total non-current assets | 200000.0 | 5 M | 36 M | 184 M | 175 M | 230 M | |
| Total non-current liabilities | 3 M | 11 M | 7 M | 7 M | 7 M | ||
| TotalEquityGrossMinority | 49 M | 203 M | 292 M | 594 M | 522 M | 779 M | |
| TotalEquityGrossMinorityInterest | 49 M | 203 M | 292 M | 594 M | 522 M | 779 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 50 M | 209 M | 311 M | 626 M | 558 M | 818 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 11 M | 7 M | 7 M | 7 M | ||
| Work in progress | 3 M | ||||||
| Working capital | 49 M | 193 M | 260 M | 417 M | 355 M | 555 M | |
| debtc | 2 M | 5 M | 1 M | 2 M | 1 M | ||
| ltinv | 497000.0 | 64 M | 5 M | 62 M |
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