Krystal Biotech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Krystal Biotech's balance sheet done over the years? Its assets were worth $818,355,000 last year, which is more than in the previous period. 5% of Krystal Biotech’s total assets is currently financed by debt. Its liabilities reached the amount of $39,714,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2016 | 2182000 | 1.89M | 86.76% |
|---|---|---|---|
| 2017 | 50114000 | 640K | 1.28% |
| 2018 | 116116000 | 2.89M | 2.49% |
| 2019 | 209023000 | 6.10M | 2.92% |
| 2020 | 310844000 | 18.76M | 6.04% |
| 2021 | 626295000 | 32.71M | 5.22% |
| 2022 | 558450000 | 36.21M | 6.49% |
| 2023 | 818355000 | 39.71M | 4.85% |
KRYS Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 358.32M | 161.9M | 341.24M | 268.26M | 187.51M | 103.67M | 49.59M | 1.92M |
Short term investments | 173.85M | 217.27M | 96.85M | 2.99M | 6.17M | 8.09M | 0 | 0 |
Net receivables | 42.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 6.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.70M | 4.60M | 4.17M | 3.79M | 2.19M | 889K | 323K | 246K |
Total current assets | 587.90M | 383.77M | 442.26M | 275.05M | 195.88M | 112.65M | 49.91M | 2.16M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 168.22M | 169.72M | 119.58M | 34.17M | 11.18M | 3.01M | 200K | 13K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 61.95M | 4.62M | 64.37M | 0 | 497K | 0 | 0 | 0 |
Other non-current assets | 263K | 324K | 74K | 1.61M | 1.46M | 452K | 0 | 0 |
Total non-current assets | 230.44M | 174.67M | 184.02M | 35.78M | 13.14M | 3.46M | 200K | 13K |
Total assets | 818.35M | 558.45M | 626.29M | 310.84M | 209.02M | 116.11M | 50.11M | 2.18M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 16.21M | 5.08M | 2.10M | 0 | 0 | 0 |
Short term debt | 2.94M | 1.56M | 1.04M | 8.23M | 480K | 0 | 0 | 0 |
Total current liabilities | 33.09M | 28.84M | 25.73M | 15.45M | 3.32M | 2.59M | 640K | 43K |
| Non-current liabilities: | ||||||||
Long term debt | 6.62M | 7.37M | 6.98M | 3.30M | 2.78M | 0 | 0 | 1.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 294K | 0 | 7K |
Total non-current liabilities | 6.62M | 7.37M | 6.98M | 3.30M | 2.78M | 294K | 0 | 1.85M |
Total liabilities | 39.71M | 36.21M | 32.71M | 18.76M | 6.10M | 2.89M | 640K | 1.89M |
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