Krystal Biotech, Inc. (KRYS) quarterly balance sheet — complete assets, liabilities & equity history
Krystal Biotech, Inc. (KRYS) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.12B | 1.06B | 1.02B | 1.02B | 925.65M | 841.35M | 766.8M | 742.04M | 713.16M | 682.77M | 602.25M | 587.91M | 582.13M | 484M | 355.43M | 383.78M | 397.58M | 428.77M | 438M | 442.27M |
| Cash & Short-Term Investments | 911.85M | 845.63M | 823.4M | 827.79M | 731.07M | 681.99M | 616.85M | 597.52M | 588.32M | 559.61M | 538.26M | 532.18M | 562.07M | 477.52M | 350.39M | 379.17M | 394.42M | 425.56M | 434.63M | 438.1M |
| Cash Only | 462.84M | 427.74M | 501.31M | 496.3M | 392.6M | 353.83M | 308.77M | 344.87M | 373.97M | 345.79M | 359.01M | 358.33M | 373.24M | 275.88M | 140.75M | 161.9M | 186.41M | 218.72M | 269.3M | 341.25M |
| Short-Term Investments | 449.01M | 417.89M | 322.09M | 331.49M | 338.46M | 328.16M | 308.08M | 252.65M | 214.36M | 213.83M | 179.25M | 173.85M | 188.83M | 201.64M | 209.64M | 217.27M | 208.01M | 206.84M | 165.33M | 96.85M |
| Accounts Receivable | 133.12M | 138.66M | 127.02M | 127.42M | 129.63M | 111.44M | 103.26M | 104.75M | 97.3M | 103.24M | 46.47M | 42.04M | 9.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 98.18 | 101.4 | 98.41 | 110.4 | 113.39 | 101.71 | 106.15 | 101.98 | 110.02 | 96.91 | 89 | 56.06 | 100.17 | - | - | - | - | - | - | - |
| Inventory | 50.79M | 45.56M | 42.65M | 40.48M | 37.63M | 31.04M | 29.94M | 26.51M | 18.58M | 12.18M | 11.04M | 6.99M | 5.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 586.52 | 623.46 | 591.56 | 329.11 | 557.82 | 387.26 | 505.22 | 419.09 | 211.69 | 175.79 | 338.98 | 128.85 | 2.18K | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 14.49M | 26.67M | 28.91M | 17.21M | 16.88M | 16.75M | 13.27M | 8.96M | 7.75M | 6.49M | 6.71M | 5.46M | 6.49M | 5.04M | 4.61M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 464.29M | 441M | 377.23M | 309.19M | 314.44M | 297.05M | 307.62M | 313.79M | 269.15M | 234.89M | 251.05M | 230.45M | 208.22M | 200.02M | 176.42M | 174.67M | 178.8M | 172.55M | 178.88M | 184.03M |
| Property, Plant & Equipment | 158.9M | 160.6M | 160.62M | 158.01M | 156.32M | 158.04M | 158.93M | 161.45M | 163.06M | 165.47M | 166.86M | 168.23M | 171.39M | 171.33M | 170.89M | 169.73M | 166.04M | 159.49M | 145.38M | 119.58M |
| Fixed Asset Turnover | 0.80x | 0.74x | 0.73x | 0.68x | 0.62x | 0.61x | 0.55x | 0.56x | 0.51x | 0.42x | 0.27x | 0.25x | 0.05x | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 282.3M | 257.29M | 193.49M | 128.07M | 133.11M | 138.81M | 148.47M | 152.11M | 105.89M | 69.29M | 84M | 61.95M | 36.55M | 28.41M | 5.13M | 4.62M | 12.56M | 12.9M | 33.34M | 64.37M |
| Other Non-Current Assets | 269K | 284K | 300K | 287K | 333K | 197K | 218K | 231K | 203K | 126K | 196K | 263K | 285K | 285K | 402K | 324K | 205K | 159K | 157K | 74K |
| Total Assets | 1.59B | 1.5B | 1.4B | 1.33B | 1.24B | 1.14B | 1.07B | 1.06B | 982.32M | 917.66M | 853.3M | 818.36M | 790.35M | 684.03M | 531.85M | 558.45M | 576.38M | 601.32M | 616.87M | 626.29M |
| Asset Turnover | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.09x | 0.08x | 0.09x | 0.09x | 0.08x | 0.05x | 0.05x | 0.01x | - | - | - | - | - | - | - |
| Asset Growth % | 27.9% | 31.82% | 30.02% | 26.33% | 26.24% | 24.05% | 25.91% | 29.02% | 24.29% | 34.16% | 60.44% | 46.54% | 37.12% | 13.75% | -13.78% | -10.83% | 27.77% | 35.57% | 39.24% | 101.48% |
| Total Current Liabilities | 142.14M | 127.4M | 107.8M | 102.94M | 91.27M | 86.9M | 79.49M | 102M | 89.53M | 71.85M | 47.59M | 33.09M | 27.58M | 23.9M | 35.08M | 28.85M | 28.03M | 34.43M | 60.44M | 25.74M |
| Accounts Payable | 6.73M | 6.54M | 4.09M | 3.24M | 2.1M | 7.12M | 2.67M | 4.99M | 5.58M | 5.42M | 5.36M | 4.13M | 4.34M | 4.45M | 4.11M | 3.98M | 5.76M | 9.23M | 8.21M | 8.4M |
| Days Payables Outstanding | 80.82 | 75.16 | 52.15 | 22.48 | 74.9 | 62.21 | 68.53 | 98.2 | 75.74 | 81.66 | 178.52 | 89.02 | 1.81K | - | - | - | - | - | 736.27 | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 83.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.33M | 0 | 3.18M | 3.58M | 3.28M | 2.17M | 3.39M | 2.4M | 2.6M | 2.5M | 2.61M | 2.2M | 2.31M | 652K | 321K | 16.52M | 468K | 297K | 142K | 87K |
| Current Ratio | 7.89x | 8.32x | 9.46x | 9.95x | 10.14x | 9.68x | 9.65x | 7.28x | 7.97x | 9.50x | 12.66x | 17.76x | 21.10x | 20.25x | 10.13x | 13.30x | 14.18x | 12.45x | 7.25x | 17.18x |
| Quick Ratio | 7.53x | 7.96x | 9.06x | 9.56x | 9.73x | 9.33x | 9.27x | 7.02x | 7.76x | 9.33x | 12.42x | 17.55x | 20.91x | 20.25x | 10.13x | 13.30x | 14.18x | 12.45x | 7.25x | 17.18x |
| Cash Conversion Cycle | 603.88 | 649.69 | 637.82 | 417.04 | 596.31 | 426.77 | 542.84 | 422.87 | 245.98 | 191.05 | 249.46 | 95.89 | 465.28 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.33M | 14.13M | 12.44M | 11.29M | 10.95M | 10.85M | 10.25M | 7.46M | 6.95M | 6.91M | 6.46M | 6.62M | 6.82M | 7.01M | 7.21M | 7.37M | 7.58M | 7.72M | 7.88M | 6.98M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.77M | 7.04M | 7.31M | 7.57M | 7.81M | 8.06M | 8.3M | 6.04M | 6.18M | 6.33M | 6.46M | 6.62M | 6.82M | 7.01M | 7.21M | 7.37M | 7.58M | 7.72M | 7.88M | 6.98M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.56M | 7.08M | 5.12M | 3.72M | 3.14M | 2.79M | 1.95M | 1.42M | 761K | 588K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 150.47M | 141.52M | 120.24M | 114.23M | 102.22M | 97.75M | 89.74M | 109.46M | 96.47M | 78.77M | 54.05M | 39.71M | 34.4M | 30.91M | 42.28M | 36.22M | 35.61M | 42.14M | 68.32M | 32.72M |
| Total Debt | 8.59M | 8.85M | 9.11M | 9.34M | 9.51M | 9.68M | 9.66M | 7.26M | 7.48M | 7.69M | 7.89M | 8.09M | 8.32M | 8.54M | 8.76M | 8.93M | 9.12M | 9.13M | 9.29M | 8.02M |
| Net Debt | -454.25M | -418.89M | -492.2M | -486.96M | -383.09M | -344.15M | -299.11M | -337.6M | -366.49M | -338.1M | -351.11M | -350.23M | -364.92M | -267.33M | -131.99M | -152.97M | -177.29M | -209.59M | -260.01M | -333.22M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x |
| Debt / EBITDA | 0.12x | 0.15x | 0.16x | 0.20x | 0.22x | 0.24x | 0.26x | 0.17x | 0.31x | 0.73x | - | 1.74x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -6.24x | -6.98x | -8.88x | -10.54x | -8.91x | -8.42x | -7.91x | -7.86x | -15.29x | -31.94x | - | -75.40x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.44B | 1.36B | 1.28B | 1.22B | 1.14B | 1.04B | 984.67M | 946.38M | 885.85M | 838.89M | 799.24M | 778.64M | 755.95M | 653.11M | 489.57M | 522.23M | 540.77M | 559.18M | 548.55M | 593.58M |
| Equity Growth % | 26.16% | 30.6% | 29.66% | 28.87% | 28.45% | 24.05% | 23.2% | 21.54% | 17.18% | 28.45% | 63.26% | 49.1% | 39.79% | 16.8% | -10.75% | -12.02% | 32.47% | 33.6% | 27.38% | 103.22% |
| Book Value per Share | 46.55 | 44.33 | 41.85 | 40.72 | 38.14 | 34.98 | 32.96 | 31.67 | 29.62 | 28.31 | 27.29 | 27.02 | 26.16 | 24.50 | 19.04 | 20.44 | 21.11 | 21.89 | 21.84 | 26.73 |
| Total Shareholders' Equity | 1.44B | 1.36B | 1.28B | 1.22B | 1.14B | 1.04B | 984.67M | 946.38M | 885.85M | 838.89M | 799.24M | 778.64M | 755.95M | 653.11M | 489.57M | 522.23M | 540.77M | 559.18M | 548.55M | 593.58M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 197.93M | 134.86M | 80.09M | 24.16M | -27.24M | -106.6M | -144.94M | -180.67M | -226.15M | -253.33M | -268.89M | -269.83M | -278.52M | -359.27M | -326.06M | -280.76M | -248.71M | -218.86M | -190.75M | -140.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -9.24M | -4.33M | -1.62M | 1.14M | 1.1M | 1.16M | 390K | -190K | 1.51M | -634K | -299K | 638K | -382K | -236K | -154K | -728K | -1.48M | -1.54M | -1.2M | -163K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |