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Krystal Biotech Balance Sheet

NASDAQ: KRYSHealth CareBiotechnology: Biological Products (No Diagnostic Substances)USD

331.61+4.31 (+1.32%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Krystal Biotech financial position

At the end of fiscal 2025, Krystal Biotech reported total assets of $1.33 billion, up 26.3% from a year earlier against total liabilities of $114.2 million. Shareholders' equity stood at $1.22 billion, or 91.4% of assets. The company held $496.3 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 9.95, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Krystal Biotech balance sheet (annual)

Krystal Biotech annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20212022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents496.30M344.87M358.33M161.90M341.25M268.27M187.51M103.67M49.59M1.92M
Short-Term Investments331.49M252.65M173.85M217.27M96.85M2.99M6.17M8.09M——
Receivables127.42M104.75M42.04M0——————
Inventory40.48M26.51M6.99M0——————
Total Current Assets1.02B742.04M587.91M383.78M442.27M275.06M195.88M112.65M49.91M2.17M
Property, Plant & Equipment150.78M155.17M161.20M161.68M112.36M30.88M8.47M3.01M200.00K13.00K
Long-Term Investments128.07M152.11M61.95M4.62M64.37M0497.00K———
Total Assets1.33B1.06B818.36M558.45M626.29M310.84M209.02M116.12M50.11M2.18M
Accounts Payable3.24M4.99M4.13M3.98M8.40M2.10M1.02M888.00K193.00K42.00K
Total Current Liabilities102.94M102.00M33.09M28.85M25.74M15.45M3.33M2.60M640.00K43.00K
Total Liabilities114.23M109.46M39.71M36.22M32.72M18.76M6.11M2.89M640.00K1.89M
Shareholders' Equity1.22B946.38M778.64M522.23M593.58M292.08M202.91M113.23M49.47M289.00K
Retained Earnings24.16M-180.67M-269.83M-280.76M-140.78M-71.21M-39.05M-19.96M-9.07M-1.15M
Net Cash (Debt)827.79M597.52M532.18M379.17M438.10M271.26M193.69M111.76M49.59M1.92M
Shares Outstanding29.19M28.79M28.24M25.76M25.21M19.71M17.35M14.43M10.31M0

This table shows 10 annual periods of Krystal Biotech's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KRYS's reporting calendar. What is a balance sheet?

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