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Krystal Biotech Inc (KRYS)

Krystal Biotech Inc (KRYS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 186,587 98,013 103,670 46,667 41,813
Marketable Securities 8,879 8,617 8,091 5,627 3,637
TOTAL $196,203 $107,894 $112,650 $52,821 $45,710
Non-Current Assets
PPE Net 5,961 4,354 3,014 1,632 256
Other Non-Current Assets 2,992 3,456 452 0 64
TOTAL $8,953 $7,810 $3,466 $1,632 $320
Total Assets $205,156 $115,704 $116,116 $54,453 $46,030
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 896 1,126 888 378 214
Accrued Expenses 2,606 1,698 1,708 1,538 545
TOTAL $3,940 $3,242 $2,596 $1,916 $759
Non-Current Liabilities
Other Non-Current Liabilities 2,926 2,976 294 245 0
TOTAL $2,926 $2,976 $294 $245 $N/A
Total Liabilities $6,866 $6,218 $2,890 $2,161 $759
Shareholders' Equity
Shares Outstanding, K 17,300 14,444 14,431 14,429 10,354
Retained earnings -29,418 -24,070 -19,959 -16,251 -13,496
Other shareholders' equity 18 16 2 1 -2
TOTAL $198,290 $109,486 $113,226 $52,292 $45,271
Total Liabilities And Equity $205,156 $115,704 $116,116 $54,453 $46,030
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