Krystal Biotech Inc
NASDAQ:KRYS
Balance Sheet
Balance Sheet Decomposition
Krystal Biotech Inc
Current Assets | 587.9m |
Cash & Short-Term Investments | 532.2m |
Receivables | 42m |
Other Current Assets | 13.7m |
Non-Current Assets | 230.4m |
Long-Term Investments | 62m |
PP&E | 168.2m |
Other Non-Current Assets | 263k |
Current Liabilities | 33.1m |
Accounts Payable | 4.1m |
Accrued Liabilities | 24.5m |
Other Current Liabilities | 4.5m |
Non-Current Liabilities | 6.6m |
Other Non-Current Liabilities | 6.6m |
Balance Sheet
Krystal Biotech Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
2
|
50
|
104
|
188
|
268
|
341
|
162
|
358
|
|
Cash Equivalents |
2
|
50
|
104
|
188
|
268
|
341
|
162
|
358
|
|
Short-Term Investments |
0
|
0
|
8
|
6
|
3
|
97
|
217
|
174
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
Other Current Assets |
0
|
0
|
1
|
2
|
4
|
4
|
5
|
7
|
|
Total Current Assets |
2
|
50
|
113
|
196
|
275
|
442
|
384
|
588
|
|
PP&E Net |
0
|
0
|
3
|
11
|
34
|
120
|
170
|
168
|
|
PP&E Gross |
0
|
0
|
3
|
11
|
34
|
120
|
170
|
168
|
|
Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
4
|
7
|
13
|
|
Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
64
|
5
|
62
|
|
Other Long-Term Assets |
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
|
Total Assets |
2
N/A
|
50
+2 177%
|
116
+132%
|
209
+80%
|
311
+49%
|
626
+102%
|
559
-11%
|
818
+47%
|
|
Liabilities | |||||||||
Accounts Payable |
0
|
0
|
1
|
1
|
2
|
8
|
4
|
4
|
|
Accrued Liabilities |
0
|
0
|
2
|
3
|
6
|
17
|
25
|
24
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
4
|
|
Total Current Liabilities |
0
|
1
|
3
|
3
|
16
|
26
|
29
|
33
|
|
Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
3
|
3
|
7
|
7
|
7
|
|
Total Liabilities |
2
N/A
|
1
-68%
|
3
+383%
|
6
+110%
|
19
+208%
|
33
+74%
|
36
+11%
|
40
+10%
|
|
Equity | |||||||||
Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
1
|
9
|
20
|
39
|
71
|
141
|
281
|
270
|
|
Additional Paid In Capital |
0
|
59
|
133
|
242
|
363
|
735
|
804
|
1 048
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Equity |
0
N/A
|
50
+16 400%
|
113
+129%
|
203
+79%
|
292
+44%
|
594
+103%
|
522
-12%
|
779
+49%
|
|
Total Liabilities & Equity |
2
N/A
|
50
+2 177%
|
116
+132%
|
209
+80%
|
311
+49%
|
626
+102%
|
559
-11%
|
818
+47%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
9
|
10
|
14
|
17
|
20
|
25
|
26
|
28
|