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Krystal Biotech (KRYS)
NASDAQ:KRYS
Krystal Biotech (KRYS) Financial Statements
427 Followers
Krystal Biotech Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.14M | $ 8.60M | - | - | - |
| Gross Profit | $ 39.27M | $ 8.60M | - | - | - |
| EBIT | $ 113.26M | $ 74.50M | $ -38.05M | $ -48.82M | - |
| EBITDA | $ 115.70M | $ 75.32M | $ -38.05M | $ -48.12M | - |
| Net Income Common Stockholders | $ 8.69M | $ 81.24M | $ -33.21M | $ -45.30M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 532.18M | $ 562.07M | $ 477.52M | $ 350.39M | $ 379.17M |
| Total Assets | $ 818.36M | $ 790.35M | $ 684.03M | $ 531.85M | $ 558.45M |
| Total Debt | $ 8.09M | $ 8.32M | $ 8.54M | $ 8.76M | $ 8.93M |
| Net Debt | $ -524.08M | $ -553.75M | $ -468.97M | $ -341.63M | $ -370.24M |
| Total Liabilities | $ 39.71M | $ 34.40M | $ 30.91M | $ 42.28M | $ 36.22M |
| Stockholders Equity | $ 778.64M | $ 755.95M | $ 653.08M | $ 489.57M | $ 522.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.08M | $ 76.99M | $ -33.21M | $ -31.54M | - |
| Operating Cash Flow | $ -7.23M | $ -21.23M | $ -33.21M | $ -26.16M | - |
| Investing Cash Flow | $ -10.16M | $ 105.19M | - | $ 3.56M | - |
| Financing Cash Flow | $ 2.62M | $ 13.39M | - | $ 1.47M | - |