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Krystal Biotech Inc (KRYS)

Krystal Biotech Inc (KRYS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 282,369 291,678 180,225 187,514 194,806
Marketable Securities 3,996 5,496 6,479 6,171 8,402
Other current assets 0 0 0 2,195 0
TOTAL $287,652 $298,539 $188,329 $195,880 $204,435
Non-Current Assets
PPE Net 17,512 13,215 10,264 8,475 6,863
Investments And Advances 0 0 0 497 0
Other Non-Current Assets 6,287 6,391 6,538 4,171 2,934
TOTAL $23,799 $19,606 $16,802 $13,143 $9,797
Total Assets $311,451 $318,145 $205,131 $209,023 $214,232
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,591 1,613 636 1,021 1,252
Accrued Expenses 4,043 3,679 2,916 1,826 2,012
TOTAL $7,198 $5,831 $4,061 $3,327 $3,726
Non-Current Liabilities
Other Non-Current Liabilities 2,533 2,618 2,701 2,782 2,860
TOTAL $2,533 $2,618 $2,701 $2,782 $2,860
Total Liabilities $9,731 $8,449 $6,762 $6,109 $6,586
Shareholders' Equity
Shares Outstanding, K 19,708 19,664 17,386 17,358 17,308
Retained earnings -60,831 -51,221 -44,388 -39,047 -33,690
Other shareholders' equity 20 40 24 10 11
TOTAL $301,720 $309,696 $198,369 $202,914 $207,646
Total Liabilities And Equity $311,451 $318,145 $205,131 $209,023 $214,232
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