7Baggers

Krystal Biotech Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 057.45114.91172.36229.81287.27344.72402.17Milllion

Krystal Biotech Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 
                                 
  assets                               
  current assets                               
  cash and cash equivalents353,829,000 308,770,000 344,865,000 373,966,000 345,786,000 359,006,000 358,328,000 373,241,000 275,875,000 140,745,000 161,900,000 186,409,000 218,720,000 269,303,000 341,246,000 286,614,000 329,527,000 402,172,000 268,269,000 282,369,000 291,678,000 180,225,000 187,514,000 194,806,000 186,587,000 98,013,000 103,670,000 46,667,000 41,813,000 47,228,000  
  short-term investments328,157,000 308,076,000 252,652,000 214,358,000 213,826,000 179,253,000 173,850,000 188,828,000 201,642,000 209,642,000 217,271,000 208,011,000 206,845,000 165,329,000 96,850,000 56,479,000 38,203,000 1,248,000 2,993,000 3,996,000 5,496,000 6,479,000 6,171,000 8,402,000 8,879,000 8,617,000 8,091,000 5,627,000 3,637,000   
  accounts receivable111,439,000 103,260,000 104,746,000 97,298,000 103,236,000 46,467,000 42,040,000 9,316,000                        
  inventory31,041,000 29,942,000 26,508,000 18,581,000 12,179,000 11,037,000 6,985,000 5,278,000                        
  prepaid expenses and other current assets16,881,000 16,750,000 13,274,000 8,961,000 7,745,000 6,485,000 6,706,000 5,465,000 6,487,000 5,042,000 4,608,000 3,158,000 3,205,000 3,366,000 4,171,000 2,719,000 2,197,000 2,406,000  1,287,000 1,365,000 1,625,000          
  total current assets841,347,000 766,798,000 742,045,000 713,164,000 682,772,000 602,248,000 587,909,000 582,128,000 484,004,000 355,429,000 383,779,000 397,578,000 428,770,000 437,998,000 442,267,000 345,812,000 369,927,000 405,826,000 275,058,000 287,652,000 298,539,000 188,329,000 195,880,000 204,435,000 196,203,000 107,894,000 112,650,000 52,821,000 45,710,000 47,669,000 49,914,000 
  property and equipment150,388,000 151,070,000 155,168,000 156,592,000 158,808,000 160,011,000 161,202,000 164,029,000 163,737,000 163,073,000 161,684,000 157,786,000 151,214,000 136,927,000 112,355,000 78,642,000 44,972,000 33,883,000 30,876,000 17,512,000 13,215,000 10,264,000 8,475,000 6,863,000 5,961,000 4,354,000 3,014,000 1,632,000 256,000 182,000 200,000 
  long-term investments138,807,000 148,472,000 152,114,000 105,888,000 69,292,000 83,996,000 61,954,000 36,548,000 28,410,000 5,129,000 4,621,000 12,557,000 12,902,000 33,339,000 64,371,000 19,237,000 21,411,000      497,000         
  right-of-use assets7,655,000 7,858,000 6,280,000 6,471,000 6,660,000 6,845,000 7,027,000 7,360,000 7,590,000 7,814,000 8,042,000 8,253,000 8,279,000 8,453,000 7,228,000 7,342,000 7,136,000 3,200,000 3,298,000             
  other non-current assets197,000 218,000 231,000 203,000 126,000 196,000 263,000 285,000 285,000 402,000 324,000 205,000 159,000 157,000 74,000 62,000 110,000 109,000 1,612,000 1,411,000 1,436,000 1,505,000          
  total assets1,138,394,000 1,074,416,000 1,055,838,000 982,318,000 917,658,000 853,296,000 818,355,000 790,350,000 684,026,000 531,847,000 558,450,000 576,379,000 601,324,000 616,874,000 626,295,000 451,095,000 443,556,000 443,018,000 310,844,000 311,451,000 318,145,000 205,131,000 209,023,000 214,232,000 205,156,000 115,704,000 116,116,000 54,453,000 46,030,000 47,851,000 50,114,000 
  liabilities and stockholders’ equity                               
  current liabilities                               
  accounts payable7,124,000 2,672,000 4,985,000 5,580,000 5,425,000 5,359,000 4,132,000 4,340,000 4,446,000 4,109,000 3,981,000 5,761,000 9,229,000 8,209,000 8,398,000 4,757,000 1,265,000 1,844,000 2,105,000 2,591,000 1,613,000 636,000 724,000 1,252,000 896,000 1,126,000 888,000 378,000 214,000 89,000 193,000 
  current portion of lease liability1,617,000 1,362,000 1,217,000 1,292,000 1,361,000 1,430,000 1,474,000 1,501,000 1,529,000 1,553,000 1,561,000 1,547,000 1,417,000 1,411,000 1,041,000 1,023,000 934,000 648,000 638,000 564,000 539,000 509,000  462,000 438,000 418,000      
  accrued rebates51,638,000 47,405,000 36,804,000 29,545,000 21,733,000 11,289,000                          
  accrued expenses and other current liabilities26,517,000 28,050,000 58,989,000 53,110,000 43,332,000 29,511,000 27,488,000 21,742,000 17,923,000 29,414,000 23,305,000 20,724,000 23,781,000 50,817,000 16,297,000 29,999,000 15,920,000 6,652,000 5,109,000 4,043,000 3,679,000 2,916,000 2,123,000 2,012,000 2,606,000 1,698,000 1,708,000 1,538,000 545,000 363,000 447,000 
  total current liabilities86,896,000 79,489,000 101,995,000 89,527,000 71,851,000 47,589,000 33,094,000 27,583,000 23,898,000 35,076,000 28,847,000 28,032,000 34,427,000 60,437,000 25,736,000 35,779,000 18,119,000 9,144,000 15,452,000 7,198,000 5,831,000 4,061,000 3,327,000 3,726,000 3,940,000 3,242,000 2,596,000 1,916,000 759,000 452,000 640,000 
  lease liability8,064,000 8,300,000 6,044,000 6,184,000 6,326,000 6,465,000 6,620,000 6,819,000 7,014,000 7,205,000 7,372,000 7,575,000 7,716,000 7,883,000 6,983,000 7,079,000 6,897,000 3,222,000 3,308,000 2,533,000 2,618,000 2,701,000  2,860,000 2,926,000 2,976,000      
  other long-term liabilities2,787,000 1,953,000 1,419,000 761,000 588,000                           
  total liabilities97,747,000 89,742,000 109,458,000 96,472,000 78,765,000 54,054,000 39,714,000 34,402,000 30,912,000 42,281,000 36,219,000 35,607,000 42,143,000 68,320,000 32,719,000 42,858,000 25,016,000 12,366,000 18,760,000 9,731,000 8,449,000 6,762,000 6,109,000 6,586,000 6,866,000 6,218,000 2,890,000 2,161,000 759,000 452,000 640,000 
  commitments and contingencies                               
  stockholders’ equity                               
  common stock; 0.00001 par value; 80,000 shares authorized as of june 30, 2025 and december 31, 2024; 28,927 and 28,794 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively.                               
  additional paid-in capital1,146,092,000 1,129,219,000 1,127,238,000 1,110,481,000 1,092,854,000 1,068,436,000 1,047,830,000 1,034,849,000 1,012,616,000 815,776,000 803,718,000 790,954,000 779,583,000 740,500,000 734,523,000 527,229,000 521,950,000 517,675,000 363,292,000 362,531,000 360,877,000 242,733,000 241,951,000 241,325,000 227,690,000 133,540,000 133,183,000 68,542,000 58,769,000 58,619,000 58,544,000 
  accumulated other comprehensive gain1,157,000 390,000 -190,000 1,512,000 -634,000 -299,000 638,000                    2,000     
  accumulated deficit-106,602,000 -144,935,000 -180,668,000 -226,147,000 -253,327,000 -268,895,000 -269,827,000 -278,519,000 -359,266,000 -326,056,000 -280,759,000 -248,707,000 -218,857,000 -190,749,000 -140,784,000 -118,978,000 -103,389,000 -87,026,000 -71,214,000 -60,831,000 -51,221,000 -44,388,000 -39,047,000 -33,690,000 -29,418,000 -24,070,000 -19,959,000 -16,251,000 -13,496,000 -11,220,000 -9,070,000 
  total stockholders’ equity1,040,647,000 984,674,000 946,380,000 885,846,000 838,893,000 799,242,000                          
  total liabilities and stockholders’ equity1,138,394,000 1,074,416,000 1,055,838,000 982,318,000 917,658,000 853,296,000                          
  common stock; 0.00001 par value; 80,000 shares authorized as of march 31, 2025 and december 31, 2024; 28,899 and 28,794 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively.                               
  stockholders' equity                               
  common stock; 0.00001 par value; 80,000 shares authorized as of december 31, 2024 and 2023; 28,794 and 28,237 shares issued and outstanding as of december 31, 2024 and 2023, respectively.                               
  common stock; 0.00001 par value; 80,000 shares authorized as of september 30, 2024 and december 31, 2023; 28,757 and 28,237 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively.                               
  common stock; 0.00001 par value; 80,000 shares authorized as of june 30, 2024 and december 31, 2023; 28,709 and 28,237 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively.                               
  common stock; 0.00001 par value; 80,000 shares authorized as of march 31, 2024 and december 31, 2023; 28,528 and 28,237 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively.                               
  liabilities and stockholders' equity                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at december 31, 2023 and 2022; 28,236,673 and 25,763,743 shares issued and outstanding at december 31, 2023 and 2022, respectively                               
  total stockholders' equity      778,641,000 755,948,000 653,114,000 489,566,000 522,231,000 540,772,000 559,181,000 548,554,000 593,576,000 408,237,000 418,540,000 430,652,000 292,084,000 301,720,000 309,696,000 198,369,000 202,914,000 207,646,000 198,290,000 109,486,000 113,226,000 52,292,000 45,271,000 47,399,000  
  total liabilities and stockholders' equity      818,355,000 790,350,000 684,026,000 531,847,000 558,450,000 576,379,000 601,324,000 616,874,000 626,295,000 451,095,000 443,556,000 443,018,000 310,844,000 311,451,000 318,145,000 205,131,000 209,023,000 214,232,000 205,156,000 115,704,000      
  common stock; 0.00001 par value; 80,000,000 shares authorized at september 30, 2023 and december 31, 2022; 28,194,655 shares issued and outstanding at september 30, 2023; and 25,763,743 shares issued and outstanding at december 31, 2022                               
  accumulated other comprehensive loss       -382,000 -236,000 -154,000 -728,000 -1,475,000 -1,545,000               1,000 -2,000   
  common stock; 0.00001 par value; 80,000,000 shares authorized at june 30, 2023 and december 31, 2022; 27,974,916 shares issued and outstanding at june 30, 2023; and 25,763,743 shares issued and outstanding at december 31, 2022                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at march 31, 2023 and december 31, 2022; 25,796,213 shares issued and outstanding at march 31, 2023; and 25,763,743 shares issued and outstanding at december 31, 2022                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at december 31, 2022 and 2021; 25,763,743 and 25,207,985 shares issued and outstanding at december 31, 2022 and 2021, respectively                               
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at september 30, 2022 and december 31, 2021; 2,061,773 shares issued, and no shares outstanding at september 30, 2022 and december 31, 2021                               
  common stock; 0.00001 par value; 80,000,000 shares authorized a september 30, 2022 and december 31, 2021; 25,709,664 shares issued and outstanding at september 30, 2022; and 25,207,985 shares issued and outstanding at december 31, 2021                               
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at june 30, 2022 (unaudited) and december 31, 2021; 2,061,773 shares issued, and no shares outstanding at june 30, 2022 (unaudited) and december 31, 2021                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at june 30, 2022 (unaudited) and december 31, 2021; 25,664,287 shares issued and outstanding at june 30, 2022 (unaudited); and 25,207,985 shares issued and outstanding at december 31, 2021                               
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at march 31, 2022 (unaudited) and december 31, 2021; 2,061,773 shares issued, and no shares outstanding at march 31, 2022 (unaudited) and december 31, 2021                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at march 31, 2022 (unaudited) and december 31, 2021; 25,199,081 shares issued and outstanding at march 31, 2022 (unaudited); and 25,207,985 shares issued and outstanding at december 31, 2021                               
  accumulated other comprehensive expense             -1,197,000                  
  build-to-suit lease liability                  7,600,000             
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at december 31, 2021 and 2020; 2,061,773 shares issued, and no shares outstanding at december 31, 2021 and 2020                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at december 31, 2021 and 2020; 25,207,985 and 19,714,220 shares issued and outstanding at december 31, 2021 and 2020, respectively                               
  accumulated other comprehensive income              -163,000 -14,000 -21,000 3,000 6,000 20,000 40,000 24,000 10,000 11,000 18,000 16,000      
  build to suit lease liability                               
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at september 30, 2021 (unaudited) and december 31, 2020; 2,061,773 shares issued, and no shares outstanding at september 30, 2021 (unaudited) and december 31, 2020                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at september 30, 2021 (unaudited) and december 31, 2020; 22,237,984 and 19,714,220 shares issued and outstanding at september 30, 2021 (unaudited) and december 31, 2020, respectively                               
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at june 30, 2021 (unaudited) and december 31, 2020; 2,061,773 shares issued, and no shares outstanding at june 30, 2021 (unaudited) and december 31, 2020                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at june 30, 2021 (unaudited) and december 31, 2020; 22,205,032 and 19,714,220 shares issued and outstanding at june 30, 2021 (unaudited) and december 31, 2020, respectively                               
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at march 31, 2021 (unaudited) and december 31, 2020; 2,061,773 shares issued, and no shares outstanding at march 31, 2021 (unaudited) and december 31, 2020                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at march 31, 2021 (unaudited) and december 31, 2020; 22,204,057 and 19,714,220 shares issued and outstanding at march 31, 2021 (unaudited) and december 31, 2020, respectively                               
  prepaid and other current assets                  3,796,000    2,195,000 1,227,000 737,000 1,264,000 889,000 527,000 260,000 441,000  
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at december 31, 2020 and 2019; 2,061,773 shares issued, and no shares outstanding at december 31, 2020 and 2019                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at december 31, 2020 and 2019; 19,714,220 and 17,354,310 shares issued and outstanding at december 31, 2020 and 2019, respectively                               
  prepaid rent                   2,400,000 2,400,000 2,400,000          
  right-of-use asset                   2,476,000 2,555,000 2,633,000 2,709,000 2,796,000 2,906,000 3,001,000      
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at september 30, 2020 (unaudited) and december 31, 2019; 2,061,773 shares issued, and no shares outstanding at september 30, 2020 (unaudited) and december 31, 2019                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at september 30, 2020 (unaudited) and december 31, 2019; 19,706,870 and 17,354,310 shares issued and outstanding at september 30, 2020 (unaudited) and december 31, 2019, respectively                               
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at june 30, 2020 (unaudited) and december 31, 2019; 2,061,773 shares issued, and no shares outstanding at june 30, 2020 (unaudited) and december 31, 2019                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at june 30, 2020 (unaudited) and december 31, 2019; 19,664,059 and 17,354,310 shares issued and outstanding at june 30, 2020 (unaudited) and december 31, 2019, respectively                               
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at march 31, 2020 (unaudited) and december 31, 2019; 2,061,773 shares issued, and no shares outstanding at march 31, 2020 (unaudited) and december 31, 2019                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at march 31, 2020 (unaudited) and december 31, 2019; 17,370,564 and 17,354,310 shares issued and outstanding at march 31, 2020 (unaudited) and december 31, 2019, respectively                               
  other noncurrent assets                      1,462,000 138,000 86,000 455,000 452,000  64,000   
  current portion of lease liabilities                      480,000         
  lease liabilities                      2,782,000         
  other noncurrent liabilities                          294,000 245,000    
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at december 31, 2019 and 2018; 2,061,773 shares issued, and no shares outstanding at december 31, 2019 and 2018                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at december 31, 2019 and 2018; 17,354,310 and 14,428,916 shares issued and outstanding at december 31, 2019 and 2018, respectively                               
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at september 30, 2019 (unaudited) and december 31, 2018; 2,061,773 shares issued, and no shares outstanding at september 30, 2019 (unaudited) and december 31, 2018                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at september 30, 2019 (unaudited) and december 31, 2018; 17,307,640 and 14,428,916 shares issued and outstanding at september 30, 2019 (unaudited) and december 31, 2018, respectively                               
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at june 30, 2019 (unaudited) and december 31, 2018; 2,061,773 shares issued, and no shares outstanding at june 30, 2019 (unaudited) and december 31, 2018                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at june 30, 2019 (unaudited) and december 31, 2018; 16,945,069 and 14,428,916 shares issued and outstanding at june 30, 2019 (unaudited) and december 31, 2018, respectively                               
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at march 31, 2019 (unaudited) and december 31, 2018; 2,061,773 shares issued, and no shares outstanding at march 31, 2019 (unaudited) and december 31, 2018                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at march 31, 2019 (unaudited) and december 31, 2018; 14,443,569 and 14,428,916 shares issued and outstanding at march 31, 2019 (unaudited) and december 31, 2018, respectively                               
  liabilities, convertible preferred stock, stockholders' and members’ equity                               
  preferred stock                               
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at december 31, 2018 and 2017; 2,061,773 shares issued, and no shares outstanding at december 31, 2018 and 2017                               
  total preferred stock                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at december 31, 2018 and 2017; 14,428,916 and 10,307,247 shares issued and outstanding at december 31, 2018 and 2017, respectively                               
  total liabilities, preferred stock and stockholders' equity                          116,116,000 54,453,000 46,030,000 47,851,000  
  liabilities, preferred stock and stockholders' equity                               
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at september 30, 2018 (unaudited) and december 31, 2017; 2,061,773 shares issued, and no shares outstanding at september 30, 2018 (unaudited) and december 31, 2017                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at september 30, 2018 (unaudited) and december 31, 2017; 10,978,916 and 10,307,247 shares issued and outstanding at september 30, 2018 (unaudited) and december 31, 2017, respectively                               
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at june 30, 2018 (unaudited) and december 31, 2017; 2,061,773 shares issued, and no shares outstanding at june 30, 2018 (unaudited) and december 31, 2017                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at june 30, 2018 (unaudited) and december 31, 2017; 10,353,916 and 10,307,247 shares issued and outstanding at june 30, 2018 (unaudited) and december 31, 2017, respectively                               
  preferred stock; 0.00001 par value; 20,000,000 shares authorized at march 31, 2018 (unaudited) and december 31, 2017; 2,061,773 shares issued, and no shares outstanding at march 31, 2018 (unaudited) and december 31, 2017                               
  common stock; 0.00001 par value; 80,000,000 shares authorized at march 31, 2018 (unaudited) and december 31, 2017; 10,309,615 and 10,307,247 shares issued and outstanding at march 31, 2018 (unaudited) and december 31, 2017, respectively                               
  cash                              49,591,000 
  prepaid assets                              304,000 
  other current assets                              19,000 
  liabilities, convertible preferred stock and stockholders' and members’ equity                               
  accrued interest                               
  related party convertible promissory notes                               
  convertible promissory notes                               
  preferred stock; 0.00001 par value; 20,000,000 shares authorized, 2,061,773 shares issued, and no shares outstanding at december 31, 2017; no shares authorized, issued, or outstanding at december 31, 2016                               
  stockholders' and members’ equity                               
  common stock; 0.00001 par value; 80,000,000 shares authorized, 10,307,247 shares issued and outstanding at december 31, 2017; no shares authorized, issued, or outstanding at december 31, 2016                               
  common units; no par value; no common units authorized, issued, or outstanding at december 31, 2017; 3,490,884 units authorized, issued, and outstanding at december 31, 2016                               
  preferred units; no par value; no preferred units authorized, issued, or outstanding at december 31, 2017; 179,613 units authorized, issued, and outstanding at december 31, 2016                               
  total stockholders' and members’ equity                              49,474,000 
  total liabilities, convertible preferred stock and stockholders' and members’ equity                              50,114,000 

We provide you with 20 years of balance sheets for Krystal Biotech stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Krystal Biotech. Explore the full financial landscape of Krystal Biotech stock with our expertly curated balance sheets.

The information provided in this report about Krystal Biotech stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.