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Krystal Biotech (KRYS)
NASDAQ:KRYS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 389.13M | $ 290.51M | $ 50.70M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 360.36M | $ 270.45M | $ 47.60M | $ 0.00 | $ 0.00 |
| Operating Income | $ 161.29M | $ 65.69M | $ -109.73M | $ -145.20M | $ -68.28M |
| EBITDA | $ 167.85M | $ 109.91M | $ -91.32M | $ -116.81M | $ -66.23M |
| Net Income | $ 204.83M | $ 89.16M | $ 10.93M | $ -139.97M | $ -69.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 827.79M | $ 597.52M | $ 532.18M | $ 379.17M | $ 438.10M |
| Total Assets | $ 1.33B | $ 1.06B | $ 818.36M | $ 558.45M | $ 626.29M |
| Total Debt | $ 9.34M | $ 7.26M | $ 8.09M | $ 8.93M | $ 8.02M |
| Net Debt | $ -486.96M | $ -337.60M | $ -350.23M | $ -152.97M | $ -333.22M |
| Total Liabilities | $ 114.23M | $ 109.46M | $ 39.71M | $ 36.22M | $ 32.72M |
| Stockholders' Equity | $ 1.22B | $ 946.38M | $ 778.64M | $ 522.23M | $ 593.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 188.91M | $ 119.18M | $ -100.60M | $ -153.55M | $ -116.27M |
| Operating Cash Flow | $ 200.87M | $ 123.42M | $ -88.80M | $ -100.57M | $ -47.94M |
| Investing Cash Flow | $ -58.42M | $ -163.44M | $ 82.64M | $ -114.08M | $ -226.77M |
| Financing Cash Flow | $ 8.71M | $ 27.01M | $ 202.75M | $ 35.35M | $ 347.69M |