Krystal Biotech, Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 626.29M558.45M818.36M1055.84M
Current Assets
Cash & Equivalents 341.25M161.90M358.33M344.87M
Short-term Investments 96.85M217.27M173.85M252.65M
Cash & Current Investments 438.10M379.17M532.18M597.52M
Receivables - Net 42.04M104.75M
Receivables 42.04M104.75M
Raw Materials 3.15M13.64M
Work In Process 3.20M10.74M
Finished Goods 0.63M2.13M
Inventory 6.99M26.51M
Prepaid Assets 4.17M4.61M6.71M11.66M
Current Assets 442.27M383.78M587.91M742.04M
Non-Current Assets
Property, Plant & Equipment (Net) 112.36M161.68M161.20M155.17M
Long-Term Investments 64.37M4.62M61.95M152.11M
Other Non-Current Assets 0.07M0.32M0.26M0.23M
Non-Current Assets 184.03M174.67M230.45M313.79M
Liabilities
Current Liabilities
Accounts Payables 16.30M23.30M21.51M58.99M
Payables 16.30M23.30M21.51M58.99M
Current Leases 1.04M1.56M1.47M1.22M
Total Current Liabilities 25.74M28.85M33.09M102.00M
Non-Current Liabilities
Operating Leases 8.02M8.93M6.62M6.04M
Other Non-Current Liabilities 1.42M
Total Non-Current Liabilities 108.04M
Liabilities
Total Liabilities 32.72M36.22M39.71M109.46M
Shareholder's Equity
Common Equity 593.58M522.23M778.64M946.38M
Shareholder's Equity 593.58M522.23M778.64M946.38M
Liabilities and Shareholders Equity 626.29M558.45M818.36M1055.84M
Retained Earnings -140.78M-280.76M-269.83M-180.67M
Treasury Shares 0.10M0.07M0.16M0.31M