Krystal Biotech Balance Sheet (2016-2026) | KRYS

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
286.61M341.25M269.30M218.72M186.41M161.90M140.75M275.88M373.24M358.33M359.01M345.79M373.97M344.87M308.77M353.83M392.60M496.30M501.31M427.74M
Short-term Investments (Quarter)
56.48M96.85M165.33M206.84M208.01M217.27M209.64M201.64M188.83M173.85M179.25M213.83M214.36M252.65M308.08M328.16M338.46M331.49M322.09M417.89M
Cash & Current Investments (Quarter)
343.09M438.10M434.63M425.56M394.42M379.17M350.39M477.52M562.07M532.18M538.26M559.61M588.32M597.52M616.85M681.99M731.07M827.79M823.40M845.63M
Receivables - Net (Quarter)
9.32M42.04M104.75M103.24M97.30M104.75M103.30M111.40M129.63M127.40M127.02M138.70M
Receivables (Quarter)
9.32M42.04M104.75M103.24M97.30M104.75M103.30M111.40M129.63M127.40M127.02M138.70M
Raw Materials (Quarter)
3.15M4.49M5.51M8.98M13.64M15.14M14.05M14.56M15.94M15.17M15.26M
Work In Process (Quarter)
3.20M6.39M5.04M6.39M10.74M8.90M15.29M15.80M15.22M15.12M20.94M
Finished Goods (Quarter)
0.63M0.16M1.64M3.21M2.13M5.90M1.70M7.27M9.31M12.36M9.36M
Inventory (Quarter)
5.28M6.99M11.04M12.18M18.58M26.51M29.94M31.04M37.63M40.48M42.65M45.56M
Prepaid Assets (Quarter)
2.72M4.17M3.37M3.21M3.16M4.61M5.04M6.49M5.46M6.71M6.49M7.75M8.96M1.62M16.75M16.88M17.21M14.01M10.64M15.31M
Current Assets (Quarter)
345.81M442.27M438.00M428.77M397.58M383.78M355.43M484.00M582.13M587.91M602.25M682.77M713.16M742.04M766.80M841.35M925.65M1,024.60M1,019.74M1,059.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
78.64M112.36M136.93M151.21M157.79M161.68M163.07M163.74M164.03M161.20M160.01M158.81M156.59M155.17M151.07M150.39M148.87M150.78M153.58M153.78M
Long-Term Investments (Quarter)
19.24M64.37M33.34M12.90M12.56M4.62M5.13M28.41M36.55M61.95M84.00M69.29M105.89M152.11M148.47M138.81M133.11M128.07M193.49M257.29M
Long-Term Deferred Tax (Quarter)
24.68M22.82M22.82M22.82M
Other Non-Current Assets (Quarter)
0.06M0.07M0.16M0.16M0.20M0.32M0.40M0.28M0.28M0.26M0.20M0.13M0.20M0.23M0.22M0.20M0.33M0.29M0.30M0.28M
Non-Current Assets (Quarter)
105.28M184.03M178.88M172.55M178.80M174.67M176.42M200.02M208.22M230.45M251.05M234.89M269.15M313.79M307.62M297.05M314.44M309.19M377.23M441.00M
Assets (Quarter)
451.10M626.29M616.87M601.32M576.38M558.45M531.85M684.03M790.35M818.36M853.30M917.66M982.32M1,055.84M1,074.42M1,138.39M1,240.09M1,333.79M1,396.97M1,500.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.76M8.40M8.21M9.23M5.76M3.98M4.11M4.45M4.34M4.13M5.36M5.42M5.58M4.99M2.67M7.12M2.10M3.24M4.09M6.54M
Payables (Quarter)
4.76M8.40M8.21M9.23M5.76M3.98M4.11M4.45M4.34M4.13M5.36M5.42M5.58M4.99M2.67M7.12M2.10M3.24M4.09M6.54M
Accumulated Expenses (Quarter)
30.00M16.30M50.82M23.78M20.72M23.30M29.41M17.92M21.74M21.51M29.51M43.33M53.11M58.99M28.05M26.52M31.70M39.75M31.20M35.56M
Current Leases (Quarter)
1.02M1.04M1.41M1.42M1.55M1.56M1.55M1.53M1.50M1.47M1.43M1.36M1.29M1.22M1.36M1.62M1.70M1.77M1.80M1.81M
Total Current Liabilities (Quarter)
35.78M25.74M60.44M34.43M28.03M28.85M35.08M23.90M27.58M33.09M47.59M71.85M89.53M102.00M79.49M86.90M91.27M102.94M107.80M127.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Operating Leases (Quarter)
8.10M8.02M9.29M9.13M7.58M7.37M7.21M7.01M8.32M6.62M6.46M7.69M6.18M6.04M8.30M9.68M7.81M7.57M7.31M8.85M
Other Non-Current Liabilities (Quarter)
0.59M0.76M1.42M2.00M2.79M3.10M3.72M5.10M7.08M
Total Non-Current Liabilities (Quarter)
39.71M78.18M95.71M108.04M87.74M94.96M99.12M110.51M115.14M134.44M
Total Liabilities (Quarter)
42.86M32.72M68.32M42.14M35.61M36.22M42.28M30.91M34.40M39.71M54.05M78.77M96.47M109.46M89.74M97.75M102.22M114.23M120.24M141.52M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
408.24M593.58M548.55M559.18M540.77M522.23M489.57M653.11M755.95M778.64M799.24M838.89M885.85M946.38M984.67M1,040.65M1,137.88M1,219.56M1,276.73M1,359.13M
Liabilities and Shareholders Equity (Quarter)
451.10M626.29M616.87M601.32M576.38M558.45M531.85M684.03M790.35M818.36M853.30M917.66M982.32M1,055.84M1,074.42M1,138.39M1,240.09M1,333.79M1,396.97M1,500.65M
Retained Earnings (Quarter)
-118.98M-140.78M-190.70M-1.54M-1.48M803.72M-326.10M1,012.62M1,034.85M1,047.83M-0.30M-253.33M1,110.48M-0.19M1,129.22M-106.60M-27.24M24.16M80.10M1,228.60M
Treasury Shares (Quarter)
0.10M0.10M0.07M0.07M0.07M0.04M0.17M0.16M0.05M0.02M0.14M0.14M0.31M0.35M0.34M0.06M0.06M0.04M0.30M