Krystal Biotech, Inc.
KRYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $344,865 | $358,328 | $161,900 | $341,246 |
| Short-Term Investments | $252,652 | $173,850 | $217,271 | $96,850 |
| Receivables | $104,746 | $42,040 | $0 | $0 |
| Inventory | $26,508 | $6,985 | $0 | $0 |
| Other Curr. Assets | $13,274 | $6,706 | $4,608 | $4,171 |
| Total Curr. Assets | $742,045 | $587,909 | $383,779 | $442,267 |
| Property Plant & Equip (Net) | $161,448 | $168,229 | $169,726 | $119,583 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $152,114 | $61,954 | $4,621 | $64,371 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $231 | $263 | $324 | $74 |
| Total NC Assets | $313,793 | $230,446 | $174,671 | $184,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,055,838 | $818,355 | $558,450 | $626,295 |
| Liabilities | – | – | – | – |
| Payables | $4,985 | $1,849 | $3,981 | $8,398 |
| Short-Term Debt | $1,217 | $1,474 | $1,561 | $1,041 |
| Tax Payable | $4,288 | $2,283 | $43 | $83 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91,505 | $27,488 | $23,262 | $16,214 |
| Total Curr. Liab. | $101,995 | $33,094 | $28,847 | $25,736 |
| LT Debt | $6,044 | $6,620 | $7,372 | $6,983 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,419 | $0 | $0 | $0 |
| Total NC Liab. | $7,463 | $6,620 | $7,372 | $6,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,261 | $8,094 | $8,933 | $8,024 |
| Total Liabilities | $109,458 | $39,714 | $36,219 | $32,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$180,668 | -$269,827 | -$280,759 | -$140,784 |
| AOCI | -$190 | $638 | -$728 | -$163 |
| Other Equity | $1,127,238 | $1,047,830 | $803,718 | $734,523 |
| Total Equity | $946,380 | $778,641 | $522,231 | $593,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,055,838 | $818,355 | $558,450 | $626,295 |
| Net Debt | -$337,604 | -$350,234 | -$152,967 | -$333,222 |