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Krystal Biotech (KRYS)

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  • 266.040
  • +3.780+1.44%
Close May 1 16:00 ET
  • 266.040
  • 0.0000.00%
Post 20:01 ET
7.83BMarket Cap38.89P/E (TTM)

Krystal Biotech (KRYS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
38.54%827.79M
38.54%827.79M
24.26%731.07M
21.87%681.99M
14.60%616.85M
12.28%597.52M
12.28%597.52M
4.67%588.32M
17.19%559.61M
53.62%538.26M
-Cash and cash equivalents
43.91%496.3M
43.91%496.3M
4.98%392.6M
2.33%353.83M
-13.99%308.77M
-3.76%344.87M
-3.76%344.87M
0.19%373.97M
25.34%345.79M
155.08%359.01M
-Short-term investments
31.20%331.49M
31.20%331.49M
57.90%338.47M
53.47%328.16M
71.87%308.08M
45.33%252.65M
45.33%252.65M
13.52%214.36M
6.04%213.83M
-14.50%179.25M
Receivables
21.65%127.43M
21.65%127.43M
33.23%129.63M
7.95%111.44M
122.22%103.26M
149.16%104.75M
149.16%104.75M
944.42%97.3M
--103.24M
--46.47M
-Accounts receivable
21.65%127.43M
21.65%127.43M
33.23%129.63M
7.95%111.44M
122.22%103.26M
149.16%104.75M
149.16%104.75M
944.42%97.3M
--103.24M
--46.47M
Inventory
52.69%40.48M
52.69%40.48M
102.53%37.63M
154.87%31.04M
171.29%29.94M
279.50%26.51M
279.50%26.51M
252.05%18.58M
--12.18M
--11.04M
Prepaid assets
766.17%14.01M
766.17%14.01M
--10.1M
----
----
--1.62M
--1.62M
----
----
----
Other current assets
27.86%14.91M
27.86%14.91M
92.09%17.21M
117.96%16.88M
158.29%16.75M
73.83%11.66M
73.83%11.66M
63.97%8.96M
19.39%7.75M
28.62%6.49M
Total current assets
38.08%1.02B
38.08%1.02B
29.79%925.65M
23.23%841.35M
27.32%766.8M
26.22%742.05M
26.22%742.05M
22.51%713.16M
41.07%682.77M
69.44%602.25M
Non current assets
Net PPE
-2.13%158.02M
-2.13%158.02M
-4.14%156.32M
-4.49%158.04M
-4.75%158.93M
-4.03%161.45M
-4.03%161.45M
-4.86%163.06M
-3.42%165.47M
-2.36%166.86M
-Gross PPE
3.23%189.3M
3.23%189.3M
1.44%185.49M
0.99%184.7M
0.67%183.2M
1.28%183.37M
1.28%183.37M
0.40%182.85M
1.34%182.9M
1.79%181.98M
-Accumulated depreciation
-42.71%-31.28M
-42.71%-31.28M
-47.40%-29.17M
-52.94%-26.66M
-60.53%-24.27M
-70.88%-21.92M
-70.88%-21.92M
-84.29%-19.79M
-90.61%-17.43M
-91.74%-15.12M
Investments and advances
-15.81%128.07M
-15.81%128.07M
25.71%133.11M
100.32%138.81M
76.76%148.47M
145.53%152.11M
145.53%152.11M
189.72%105.89M
143.90%69.29M
1,537.67%84M
Non current deferred assets
--22.82M
--22.82M
--24.68M
----
----
--0
--0
----
----
----
Other non current assets
24.24%287K
24.24%287K
64.04%333K
56.35%197K
11.22%218K
-12.17%231K
-12.17%231K
-28.77%203K
-55.79%126K
-51.24%196K
Total non current assets
-1.47%309.19M
-1.47%309.19M
16.83%314.44M
26.46%297.05M
22.53%307.62M
36.17%313.79M
36.17%313.79M
29.26%269.15M
17.43%234.89M
42.30%251.05M
Total assets
26.33%1.33B
26.33%1.33B
26.24%1.24B
24.05%1.14B
25.91%1.07B
29.02%1.06B
29.02%1.06B
24.29%982.32M
34.16%917.66M
60.44%853.3M
Liabilities
Current liabilities
Payables
52.67%14.16M
52.67%14.16M
89.11%11.64M
151.42%15.42M
81.01%14.1M
52.22%9.27M
52.22%9.27M
36.98%6.15M
37.29%6.13M
87.26%7.79M
-accounts payable
-35.05%3.24M
-35.05%3.24M
-62.42%2.1M
31.32%7.12M
-50.14%2.67M
20.64%4.99M
20.64%4.99M
28.57%5.58M
22.02%5.43M
30.42%5.36M
-Total tax payable
154.64%10.92M
154.64%10.92M
1,564.75%9.54M
1,070.38%8.3M
370.14%11.43M
118.78%4.29M
118.78%4.29M
276.97%573K
3,122.73%709K
4,666.67%2.43M
Current accrued expenses
-6.36%83.44M
-6.36%83.44M
-6.07%74.65M
9.42%67.68M
69.59%60.64M
281.94%89.1M
281.94%89.1M
312.34%79.48M
258.61%61.86M
23.12%35.76M
Current debt and capital lease obligation
45.52%1.77M
45.52%1.77M
31.42%1.7M
18.81%1.62M
-4.76%1.36M
-17.44%1.22M
-17.44%1.22M
-13.92%1.29M
-10.99%1.36M
-7.92%1.43M
-Current capital lease obligation
45.52%1.77M
45.52%1.77M
31.42%1.7M
18.81%1.62M
-4.76%1.36M
-17.44%1.22M
-17.44%1.22M
-13.92%1.29M
-10.99%1.36M
-7.92%1.43M
Other current liabilities
48.94%3.58M
48.94%3.58M
26.11%3.28M
-13.08%2.17M
29.66%3.39M
9.28%2.4M
9.28%2.4M
12.48%2.6M
283.44%2.5M
714.02%2.61M
Current liabilities
0.93%102.94M
0.93%102.94M
1.94%91.27M
20.94%86.9M
67.03%79.49M
208.20%102M
208.20%102M
224.57%89.53M
200.66%71.85M
35.67%47.59M
Non current liabilities
Long term debt and capital lease obligation
25.22%7.57M
25.22%7.57M
26.34%7.81M
27.47%8.06M
28.38%8.3M
-8.70%6.04M
-8.70%6.04M
-9.31%6.18M
-9.81%6.33M
-10.27%6.47M
-Long term capital lease obligation
25.22%7.57M
25.22%7.57M
26.34%7.81M
27.47%8.06M
28.38%8.3M
-8.70%6.04M
-8.70%6.04M
-9.31%6.18M
-9.81%6.33M
-10.27%6.47M
Non current accrued expenses
----
----
----
----
----
----
----
--761K
--588K
----
Other non current liabilities
162.44%3.72M
162.44%3.72M
--3.14M
--2.79M
--1.95M
--1.42M
--1.42M
----
----
----
Total non current liabilities
51.31%11.29M
51.31%11.29M
57.67%10.95M
56.94%10.85M
58.59%10.25M
12.73%7.46M
12.73%7.46M
1.85%6.95M
-1.43%6.91M
-10.27%6.47M
Total liabilities
4.36%114.23M
4.36%114.23M
5.96%102.22M
24.10%97.75M
66.02%89.74M
175.62%109.46M
175.62%109.46M
180.43%96.47M
154.80%78.77M
27.84%54.05M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
113.37%24.16M
113.37%24.16M
87.96%-27.24M
57.92%-106.6M
46.10%-144.94M
33.04%-180.67M
33.04%-180.67M
18.80%-226.15M
29.49%-253.33M
17.53%-268.9M
Paid-in capital
5.95%1.19B
5.95%1.19B
4.82%1.16B
4.87%1.15B
5.69%1.13B
7.58%1.13B
7.58%1.13B
7.31%1.11B
7.92%1.09B
30.97%1.07B
Gains losses not affecting retained earnings
697.89%1.14M
697.89%1.14M
-27.25%1.1M
282.49%1.16M
230.43%390K
-129.78%-190K
-129.78%-190K
495.81%1.51M
-168.64%-634K
-94.16%-299K
Total stockholders'equity
28.87%1.22B
28.87%1.22B
28.45%1.14B
24.05%1.04B
23.20%984.67M
21.54%946.38M
21.54%946.38M
17.18%885.85M
28.45%838.89M
63.26%799.24M
Total equity
28.87%1.22B
28.87%1.22B
28.45%1.14B
24.05%1.04B
23.20%984.67M
21.54%946.38M
21.54%946.38M
17.18%885.85M
28.45%838.89M
63.26%799.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 38.54%827.79M38.54%827.79M24.26%731.07M21.87%681.99M14.60%616.85M12.28%597.52M12.28%597.52M4.67%588.32M17.19%559.61M53.62%538.26M
-Cash and cash equivalents 43.91%496.3M43.91%496.3M4.98%392.6M2.33%353.83M-13.99%308.77M-3.76%344.87M-3.76%344.87M0.19%373.97M25.34%345.79M155.08%359.01M
-Short-term investments 31.20%331.49M31.20%331.49M57.90%338.47M53.47%328.16M71.87%308.08M45.33%252.65M45.33%252.65M13.52%214.36M6.04%213.83M-14.50%179.25M
Receivables 21.65%127.43M21.65%127.43M33.23%129.63M7.95%111.44M122.22%103.26M149.16%104.75M149.16%104.75M944.42%97.3M--103.24M--46.47M
-Accounts receivable 21.65%127.43M21.65%127.43M33.23%129.63M7.95%111.44M122.22%103.26M149.16%104.75M149.16%104.75M944.42%97.3M--103.24M--46.47M
Inventory 52.69%40.48M52.69%40.48M102.53%37.63M154.87%31.04M171.29%29.94M279.50%26.51M279.50%26.51M252.05%18.58M--12.18M--11.04M
Prepaid assets 766.17%14.01M766.17%14.01M--10.1M----------1.62M--1.62M------------
Other current assets 27.86%14.91M27.86%14.91M92.09%17.21M117.96%16.88M158.29%16.75M73.83%11.66M73.83%11.66M63.97%8.96M19.39%7.75M28.62%6.49M
Total current assets 38.08%1.02B38.08%1.02B29.79%925.65M23.23%841.35M27.32%766.8M26.22%742.05M26.22%742.05M22.51%713.16M41.07%682.77M69.44%602.25M
Non current assets
Net PPE -2.13%158.02M-2.13%158.02M-4.14%156.32M-4.49%158.04M-4.75%158.93M-4.03%161.45M-4.03%161.45M-4.86%163.06M-3.42%165.47M-2.36%166.86M
-Gross PPE 3.23%189.3M3.23%189.3M1.44%185.49M0.99%184.7M0.67%183.2M1.28%183.37M1.28%183.37M0.40%182.85M1.34%182.9M1.79%181.98M
-Accumulated depreciation -42.71%-31.28M-42.71%-31.28M-47.40%-29.17M-52.94%-26.66M-60.53%-24.27M-70.88%-21.92M-70.88%-21.92M-84.29%-19.79M-90.61%-17.43M-91.74%-15.12M
Investments and advances -15.81%128.07M-15.81%128.07M25.71%133.11M100.32%138.81M76.76%148.47M145.53%152.11M145.53%152.11M189.72%105.89M143.90%69.29M1,537.67%84M
Non current deferred assets --22.82M--22.82M--24.68M----------0--0------------
Other non current assets 24.24%287K24.24%287K64.04%333K56.35%197K11.22%218K-12.17%231K-12.17%231K-28.77%203K-55.79%126K-51.24%196K
Total non current assets -1.47%309.19M-1.47%309.19M16.83%314.44M26.46%297.05M22.53%307.62M36.17%313.79M36.17%313.79M29.26%269.15M17.43%234.89M42.30%251.05M
Total assets 26.33%1.33B26.33%1.33B26.24%1.24B24.05%1.14B25.91%1.07B29.02%1.06B29.02%1.06B24.29%982.32M34.16%917.66M60.44%853.3M
Liabilities
Current liabilities
Payables 52.67%14.16M52.67%14.16M89.11%11.64M151.42%15.42M81.01%14.1M52.22%9.27M52.22%9.27M36.98%6.15M37.29%6.13M87.26%7.79M
-accounts payable -35.05%3.24M-35.05%3.24M-62.42%2.1M31.32%7.12M-50.14%2.67M20.64%4.99M20.64%4.99M28.57%5.58M22.02%5.43M30.42%5.36M
-Total tax payable 154.64%10.92M154.64%10.92M1,564.75%9.54M1,070.38%8.3M370.14%11.43M118.78%4.29M118.78%4.29M276.97%573K3,122.73%709K4,666.67%2.43M
Current accrued expenses -6.36%83.44M-6.36%83.44M-6.07%74.65M9.42%67.68M69.59%60.64M281.94%89.1M281.94%89.1M312.34%79.48M258.61%61.86M23.12%35.76M
Current debt and capital lease obligation 45.52%1.77M45.52%1.77M31.42%1.7M18.81%1.62M-4.76%1.36M-17.44%1.22M-17.44%1.22M-13.92%1.29M-10.99%1.36M-7.92%1.43M
-Current capital lease obligation 45.52%1.77M45.52%1.77M31.42%1.7M18.81%1.62M-4.76%1.36M-17.44%1.22M-17.44%1.22M-13.92%1.29M-10.99%1.36M-7.92%1.43M
Other current liabilities 48.94%3.58M48.94%3.58M26.11%3.28M-13.08%2.17M29.66%3.39M9.28%2.4M9.28%2.4M12.48%2.6M283.44%2.5M714.02%2.61M
Current liabilities 0.93%102.94M0.93%102.94M1.94%91.27M20.94%86.9M67.03%79.49M208.20%102M208.20%102M224.57%89.53M200.66%71.85M35.67%47.59M
Non current liabilities
Long term debt and capital lease obligation 25.22%7.57M25.22%7.57M26.34%7.81M27.47%8.06M28.38%8.3M-8.70%6.04M-8.70%6.04M-9.31%6.18M-9.81%6.33M-10.27%6.47M
-Long term capital lease obligation 25.22%7.57M25.22%7.57M26.34%7.81M27.47%8.06M28.38%8.3M-8.70%6.04M-8.70%6.04M-9.31%6.18M-9.81%6.33M-10.27%6.47M
Non current accrued expenses ------------------------------761K--588K----
Other non current liabilities 162.44%3.72M162.44%3.72M--3.14M--2.79M--1.95M--1.42M--1.42M------------
Total non current liabilities 51.31%11.29M51.31%11.29M57.67%10.95M56.94%10.85M58.59%10.25M12.73%7.46M12.73%7.46M1.85%6.95M-1.43%6.91M-10.27%6.47M
Total liabilities 4.36%114.23M4.36%114.23M5.96%102.22M24.10%97.75M66.02%89.74M175.62%109.46M175.62%109.46M180.43%96.47M154.80%78.77M27.84%54.05M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 113.37%24.16M113.37%24.16M87.96%-27.24M57.92%-106.6M46.10%-144.94M33.04%-180.67M33.04%-180.67M18.80%-226.15M29.49%-253.33M17.53%-268.9M
Paid-in capital 5.95%1.19B5.95%1.19B4.82%1.16B4.87%1.15B5.69%1.13B7.58%1.13B7.58%1.13B7.31%1.11B7.92%1.09B30.97%1.07B
Gains losses not affecting retained earnings 697.89%1.14M697.89%1.14M-27.25%1.1M282.49%1.16M230.43%390K-129.78%-190K-129.78%-190K495.81%1.51M-168.64%-634K-94.16%-299K
Total stockholders'equity 28.87%1.22B28.87%1.22B28.45%1.14B24.05%1.04B23.20%984.67M21.54%946.38M21.54%946.38M17.18%885.85M28.45%838.89M63.26%799.24M
Total equity 28.87%1.22B28.87%1.22B28.45%1.14B24.05%1.04B23.20%984.67M21.54%946.38M21.54%946.38M17.18%885.85M28.45%838.89M63.26%799.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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