Name: KRYS Balance Sheet - Krystal Biotech Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KRYS - Krystal Biotech, Inc.

USD | NASDAQ | Healthcare

KRYS Balance Sheet - Krystal Biotech Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	496.3	344.9	358.3	161.9	341.2	268.3	187.5	103.7	49.6	1.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	496.3	344.9	358.3	161.9	341.2	268.3	187.5	103.7	49.6	1.9
Receivables
Accounts Receivable	127.4	104.7	42.0	0.0	-	-	-	-	-	-
Current Assets
Inventory	40.5	26.5	7.0	0.0	-	-	-	-	-	-
Prepaid Expenses	14.9	11.7	6.7	4.6
Non-Current Assets
Property, Plant & Equipment Gross	182.1	177.1	174.0	168.5	116.6	33.2	9.3	3.2	0.2	0.0
Accumulated Depreciation	31.3	21.9
Current Liabilities
Accounts Payable	3.2	5.0	4.1	4.0	8.4	2.1	1.0	0.9	0.2	0.0
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.6	6.0	6.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,194.3	1,127.2	1,047.8	803.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	501.3	496.3	392.6	353.8	308.8	344.9	374.0	345.8	359.0	358.3	373.2	275.9	140.7	161.9	186.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	42.6	40.5	37.6	31.0	29.9	26.5	18.6	12.2	11.0	7.0	5.3	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	16.0	14.9	17.2	16.9	16.8	11.7	9.0	7.7	6.5	6.7	5.5	6.5	5.0	4.6	3.2	3.2	3.4	4.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,019.7	1,024.6	925.7	841.3	766.8	742.0	713.2	682.8	602.2	587.9	582.1	484.0	355.4	383.8	397.6	428.8

Non-Current Assets
Property, Plant & Equipment Gross	187.4	182.1	178.0	177.0	175.3	177.1	176.4	176.2	175.1	174.0	174.8	172.9	171.0	168.5	163.6	156.4	141.6	116.6	82.4	48.3	36.7	-	19.5	14.8	11.4	9.3	7.5	6.4	-	3.2	1.7	0.3	0.2	0.2	0.1	-	-	0.0	-
Accumulated Depreciation	33.8	31.3	29.2	26.7	24.3	21.9	19.8	17.4	15.1	12.8	10.7	9.1	7.9	6.8	5.8	5.2	4.7
Property,Plant & Equipment Net	153.6	150.8	148.9	150.4	151.1	155.2	156.6	158.8	160.0	161.2	164.0	163.7	163.1	161.7	157.8	151.2
Long Term Investments	193.5	128.1	133.1	138.8	148.5	152.1	105.9	69.3	84.0	62.0	36.5	28.4	5.1	4.6	12.6	12.9	33.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	7.0	7.2	7.4	7.7	7.9	6.3	6.5	6.7	6.8	7.0	7.4	7.6	7.8	8.0	8.3	8.3
Deferred Tax Assets	22.8	22.8	24.7	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.2	0.3	0.3	0.3	0.4	0.3	0.2	0.2	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,397.0	1,333.8	1,240.1	1,138.4	1,074.4	1,055.8	982.3	917.7	853.3	818.4	790.4	684.0	531.8	558.5	576.4	601.3

Current Liabilities
Accounts Payable	4.1	3.2	2.1	7.1	2.7	5.0	5.6	5.4	5.4	4.1	4.3	4.4	4.1	4.0	5.8	9.2	8.2	8.4	4.8	1.3	1.8	-	2.6	1.6	0.6	1.0	1.3	0.9	-	0.9	0.4	0.2	0.1	0.2	0.6	-	-	0.0	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.8	1.8	1.7	1.6	1.4	1.2	1.3	1.4	1.4	1.5	1.5	1.5	1.6	1.6	1.5	1.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	3.2	3.6	3.3	2.2	3.4	2.4	2.6	2.5	2.6	1.9	2.3	0.7	0.3	0.3	0.5	0.3	0.1
Total Current Liabilities	107.8	102.9	91.3	86.9	79.5	102.0	89.5	71.9	47.6	33.1	27.6	23.9	35.1	28.8	28.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.3	7.6	7.8	8.1	8.3	6.0	6.2	6.3	6.5	6.6	6.8	7.0	7.2	7.4	7.6	7.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.1	3.7	3.1	2.8	2.0	1.4	0.8	0.6	-	0.0	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	120.2	114.2	102.2	97.7	89.7	109.5	96.5	78.8	54.1	39.7	34.4	30.9	42.3	36.2	35.6	42.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-
Additional Paid In Capital	1,198.3	1,194.3	1,164.0	1,146.1	1,129.2	1,127.2	1,110.5	1,092.9	1,068.4	1,047.8	1,034.8	1,012.6	815.8	803.7	791.0	779.6
Retained Earnings	80.1	24.2	(27.2)	(106.6)	(144.9)	(180.7)	(226.1)	(253.3)	(268.9)	(269.8)	(278.5)	(359.3)	(326.1)	(280.8)	(248.7)	(218.9)	(190.7)
Accumulated Other Comprehensive Income	(1.6)	1.1	1.1	1.2	0.4	(0.2)	1.5	(0.6)	(0.3)	0.6	(0.4)	(0.2)	(0.2)	(0.7)	(1.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,276.7	1,219.6	1,137.9	1,040.6	984.7	946.4	885.8	838.9	799.2	778.6	755.9	653.1	489.6	522.2	540.8	559.2	548.6
Total Equity	1,276.7	1,219.6	1,137.9	1,040.6	984.7	946.4	885.8	838.9	799.2	778.6	755.9	653.1	489.6	522.2	540.8	559.2	548.6	593.6

Receivables
Accounts Receivable	127.0	127.4	129.6	111.4	103.3	104.7	97.3	103.2	104.7	42.0	9.3	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-