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Krystal Biotech (KRYS)
NASDAQ:KRYS
Krystal Biotech (KRYS) Financial Statements
427 Followers
Krystal Biotech Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.25M | $ 42.14M | $ 8.60M | - | - |
| Gross Profit | $ 45.25M | $ 39.27M | $ 8.60M | - | - |
| EBIT | $ -4.26M | $ 113.26M | $ 74.50M | $ -38.05M | $ -48.82M |
| EBITDA | $ -2.66M | $ 115.70M | $ 75.32M | $ -38.05M | $ -48.12M |
| Net Income Common Stockholders | $ 932.00K | $ 8.69M | $ 81.24M | $ -33.21M | $ -45.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 538.26M | $ 532.18M | $ 562.07M | $ 477.52M | $ 350.39M |
| Total Assets | $ 853.30M | $ 818.36M | $ 790.35M | $ 684.03M | $ 531.85M |
| Total Debt | $ 7.89M | $ 8.09M | $ 8.32M | $ 8.54M | $ 8.76M |
| Net Debt | $ -530.36M | $ -524.08M | $ -553.75M | $ -468.97M | $ -341.63M |
| Total Liabilities | $ 54.05M | $ 39.71M | $ 34.40M | $ 30.91M | $ 42.28M |
| Stockholders Equity | $ 799.24M | $ 778.64M | $ 755.95M | $ 653.08M | $ 489.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.63M | $ -9.08M | $ 76.99M | $ -33.21M | $ -31.54M |
| Operating Cash Flow | $ 15.89M | $ -7.23M | $ -21.23M | $ -33.21M | $ -26.16M |
| Investing Cash Flow | $ -25.98M | $ -10.16M | $ 105.19M | - | $ 3.56M |
| Financing Cash Flow | $ 10.58M | $ 2.62M | $ 13.39M | - | $ 1.47M |