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Amazon
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US Stock MarketDetailed Quotes
Krystal Biotech (KRYS)
- 281.530
- -7.595-2.63%
Close Jan 23 16:00 ET
- 281.530
- 0.0000.00%
Post 17:14 ET
8.16BMarket Cap42.21P/E (TTM)
294.638High280.625Low331.29KVolume289.980Open289.125Prev Close93.95MTurnover1.45%Turnover Ratio93.84P/E (Static)29.00MShares295.98052wk High7.17P/B6.44BFloat Cap122.80052wk Low--Dividend TTM22.88MShs Float295.980Historical High--Div Yield TTM4.85%Range %8.030Historical Low283.596Avg Price1Lot Size
Krystal Biotech (KRYS) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.62%39.66M | 1,365.09%52.73M | 94.92%30.97M | 238.98%123.42M | 830.68%52.84M | 377.29%58.86M | 87.81%-4.17M | 160.74%15.89M | 11.70%-88.8M | 67.61%-7.23M |
| Net income from continuing operations | 192.00%79.36M | 146.22%38.33M | 3,734.01%35.73M | 715.58%89.16M | 423.23%45.48M | -66.34%27.18M | 146.88%15.57M | 102.06%932K | 107.81%10.93M | 127.12%8.69M |
| Operating gains losses | 17.54%-1.29M | -67.31%-2.75M | -23.83%-1.5M | 94.23%-6.07M | -36.15%-1.64M | 98.46%-1.57M | -4.11%-1.65M | -49.94%-1.21M | -18,337.19%-105.09M | -103.72%-1.21M |
| Depreciation and amortization | 5.43%1.61M | -23.65%1.54M | 1.55%1.63M | 13.58%6.71M | -11.50%1.56M | 12.01%1.53M | 36.74%2.02M | 22.73%1.61M | 74.62%5.91M | 319.33%1.76M |
| Other non cash items | -146.38%-295K | -76.76%76K | 357.98%614K | 200.46%652K | -124.83%-73K | 600.79%636K | 567.35%327K | -23,900.00%-238K | 538.24%217K | 13.95%294K |
| Change In working capital | -253.20%-27.88M | 101.48%494K | -394.16%-18.54M | 62.47%-14.46M | 78.25%-5.66M | 291.78%18.2M | -181.74%-33.29M | -28.45%6.3M | -1,549.83%-38.52M | -4,356.16%-26.02M |
| -Change in receivables | -401.78%-17.92M | 85.59%-8.18M | 133.57%1.49M | -49.16%-62.71M | 77.24%-7.45M | 163.75%5.94M | ---56.77M | ---4.43M | ---42.04M | ---32.72M |
| -Change in inventory | -28.14%-4.71M | 66.04%880K | 37.67%-1.4M | -166.08%-11.91M | -1,225.41%-6.52M | -19.53%-3.68M | 158.50%530K | ---2.24M | ---4.48M | ---492K |
| -Change in prepaid assets | -9,290.98%-11.46M | 100.83%19K | -1,303.77%-2.98M | -452.67%-8.91M | -447.39%-6.28M | -165.95%-122K | -338.05%-2.29M | -68.25%-212K | -162.11%-1.61M | 30.26%-1.15M |
| -Change in payables and accrued expense | -62.59%6.02M | -71.59%7.06M | -219.97%-16.05M | 556.31%68.48M | 66.13%14.15M | 419.03%16.1M | 340.64%24.86M | 46.29%13.38M | 166.24%10.43M | 598.77%8.52M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | 88.61%-18K | -114.74%-23K | 213.04%52K | ---- | ---- |
| -Change in other current liabilities | 613.16%195K | 86.88%712K | 300.00%398K | 170.69%586K | 295.58%442K | 82.96%-38K | 277.21%381K | -20.61%-199K | -28.13%-829K | -20.21%-226K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.62%39.66M | 1,365.09%52.73M | 94.92%30.97M | 238.98%123.42M | 830.68%52.84M | 377.29%58.86M | 87.81%-4.17M | 160.74%15.89M | 11.70%-88.8M | 67.61%-7.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.51%-4.29M | 45.62%-10.53M | -110.81%-54.77M | -297.78%-163.44M | -724.59%-83.78M | -132.63%-34.33M | -21.28%-19.35M | -829.16%-25.98M | 172.44%82.64M | -95.08%-10.16M |
| Net PPE purchase and sale | -62.91%-1.7M | -68.35%-1.9M | -392.38%-6.2M | 64.08%-4.24M | 56.63%-801K | 41.27%-1.05M | 59.46%-1.13M | 76.58%-1.26M | 77.73%-11.8M | 64.60%-1.85M |
| Net investment purchase and sale | 92.24%-2.58M | 52.69%-8.62M | -98.22%-49M | -2,761.78%-159.2M | -898.16%-82.98M | -577.30%-33.28M | -38.39%-18.22M | -376.39%-24.72M | 90.90%-5.56M | -92,466.67%-8.31M |
| Net other investing changes | --0 | --0 | --435K | ---- | ---- | ---- | ---- | ---- | --100M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.51%-4.29M | 45.62%-10.53M | -110.81%-54.77M | -297.78%-163.44M | -724.59%-83.78M | -132.63%-34.33M | -21.28%-19.35M | -829.16%-25.98M | 172.44%82.64M | -95.08%-10.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10.22%3.71M | -83.12%1.8M | -217.79%-12.47M | -86.68%27.01M | -7.29%2.43M | -74.87%3.37M | -94.26%10.64M | 617.98%10.58M | 473.60%202.75M | -14.66%2.62M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 451.01%159.73M | 100.25%10K |
| Proceeds from stock option exercised by employees | 10.37%3.71M | -83.12%1.8M | -90.84%1.46M | -25.98%32.4M | -6.94%2.43M | -75.09%3.37M | -58.17%10.64M | 618.35%15.97M | 524.61%43.77M | --2.61M |
| Net other financing activities | ---5K | --0 | -158.60%-13.93M | -619.09%-5.39M | --0 | --0 | --0 | -619.09%-5.39M | -15.41%-749K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.22%3.71M | -83.12%1.8M | -217.79%-12.47M | -86.68%27.01M | -7.29%2.43M | -74.87%3.37M | -94.26%10.64M | 617.98%10.58M | 473.60%202.75M | -14.66%2.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.33%353.83M | -13.99%308.77M | -3.76%344.87M | 121.33%358.33M | 0.19%373.97M | 25.34%345.79M | 155.08%359.01M | 121.33%358.33M | -52.56%161.9M | 100.23%373.24M |
| Current changes in cash | 40.11%39.08M | 441.54%44M | -7,486.15%-36.27M | -106.62%-13.01M | -92.97%-28.51M | -71.35%27.89M | -109.53%-12.88M | 102.32%491K | 209.64%196.58M | 39.62%-14.77M |
| Effect of exchange rate changes | -207.34%-307K | 414.24%1.06M | -8.56%171K | -193.59%-458K | -324.29%-594K | 2,283.33%286K | -4,312.50%-337K | 619.44%187K | -280.49%-156K | -241.46%-140K |
| End cash Position | 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 | 121.33%358.33M | 121.33%358.33M |
| Free cash flow | -34.35%37.96M | 1,059.14%50.83M | 69.30%24.77M | 218.47%119.18M | 673.21%52.04M | 351.28%57.81M | 85.67%-5.3M | 146.38%14.63M | 34.48%-100.6M | 67.04%-9.08M |
| 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 | -- |
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