— Know what they know.
Not Investment Advice

KRYS NASDAQ

Krystal Biotech, Inc.
1W: -3.8% 1M: +10.2% 3M: +16.2% YTD: +23.2% 1Y: +131.3% 3Y: +243.6% 5Y: +347.9%
$299.45
-4.78 (-1.57%)
 
Weekly Expected Move ±5.7%
$271 $289 $306 $324 $341
NASDAQ · Healthcare · Biotechnology · Alpha Radar Buy · Power 67 · $8.8B mcap · 23M float · 1.21% daily turnover · Short 81% of daily vol

Balance Sheet Trends

Total Assets
$1.3B +26.3% ▲
5Y CAGR: +33.8%
Total Liabilities
$114M +4.4% ▲
5Y CAGR: +43.5%
Shareholders Equity
$1.2B +28.9% ▲
5Y CAGR: +33.1%
Cash & Investments
$828M +38.5% ▲
5Y CAGR: +25.0%
Total Debt
$9M +28.6% ▲
5Y CAGR: -4.2%
Net Debt
-$487M -44.2% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$341M$162M$358M$345M$496M
Short-Term Investments$97M$217M$174M$253M$331M
Cash & ST Investments$438M$379M$532M$598M$828M
Net Receivables$0$0$42M$105M$127M
Inventory$0$0$7M$27M$40M
Other Current Assets$0$5M$7M$13M$29M
Total Current Assets$442M$384M$588M$742M$1.0B
Property, Plant & Equip.$120M$170M$168M$161M$158M
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$64M$5M$62M$152M$128M
Other Non-Current Assets$74K$324K$263K$231K$287K
Total Non-Current Assets$184M$175M$230M$314M$309M
Total Assets$626M$558M$818M$1.1B$1.3B
— Liabilities —
Accounts Payable$8M$4M$2M$5M$3M
Short-Term Debt$0$0$0$0$0
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$87K$267K$17M$2M$98M
Total Current Liabilities$26M$29M$33M$102M$103M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$0$1M$4M
Total Non-Current Liabilities$7M$7M$7M$7M$11M
Total Liabilities$33M$36M$40M$109M$114M
— Equity —
Common Stock$0$0$0$0$0
Retained Earnings-$141M-$281M-$270M-$181M$24M
Accumulated OCI-$163K-$728K$638K-$190K$1M
Total Stockholders Equity$594M$522M$779M$946M$1.2B
Total Liabilities & Equity$626M$558M$818M$1.1B$1.3B
— Key Metrics —
Total Debt$8M$9M$8M$7M$9M
Net Debt-$333M-$153M-$350M-$338M-$487M
Total Investments$161M$222M$236M$405M$460M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms