Zkusit zdarma
Krystal Biotech, Inc.
Krystal Biotech, Inc.
KRYS
Cena
$ 276.45
Dnes
+3.03 (1.07%)
Valuace
0
0
Růst
70
70
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues373.2290.550.70.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues22.820.13.10.00.00.0padlockpadlockpadlockpadlock
Gross Profit350.4270.547.60.00.00.0padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues97.896.088.291.183.870.3padlockpadlockpadlockpadlock
Cost of Revenues5.77.25.04.96.76.0padlockpadlockpadlockpadlock
Gross Profit92.188.983.286.277.264.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.046.442.527.917.9padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.098.477.740.415.1padlockpadlockpadlockpadlock
Depreciation & Amortization6.36.75.034.33.01.9padlockpadlockpadlockpadlock
Total Operating Expenses192.1204.8157.3120.268.333.0padlockpadlockpadlockpadlock
Operating Income158.265.7-109.7-145.2-68.3-33.0padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.61.51.61.61.52.0padlockpadlockpadlockpadlock
Total Operating Expenses50.849.647.044.854.755.7padlockpadlockpadlockpadlock
Operating Income41.439.336.241.422.48.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income14.129.722.65.20.20.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.05.21.50.0padlockpadlockpadlockpadlock
Other Expense28.729.7122.65.2-1.30.8padlockpadlockpadlockpadlock
IBT186.995.412.9-140.0-69.6-32.2padlockpadlockpadlockpadlock
Income Tax Expense-12.06.22.00.00.00.0padlockpadlockpadlockpadlock
Net Income198.989.210.9-140.0-69.6-32.2padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.67.50.00.00.07.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense6.67.57.47.27.37.5padlockpadlockpadlockpadlock
IBT48.046.843.648.629.816.0padlockpadlockpadlockpadlock
Income Tax Expense-31.48.47.93.12.60.5padlockpadlockpadlockpadlock
Net Income79.438.335.745.527.215.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$0.40$-5.49$-3.13$-1.71padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.39$-5.49$-3.13$-1.71padlockpadlockpadlockpadlock
Shares Outstanding29.028.627.225.522.218.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.829.727.825.522.218.8padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding29.028.928.828.828.728.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.829.729.929.929.929.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents345.8344.9358.3161.9341.2268.3padlockpadlockpadlockpadlock
Short Term Investments213.8252.7173.9217.396.93.0padlockpadlockpadlockpadlock
Total Cash & ST Investments559.6597.5532.2379.2438.1271.3padlockpadlockpadlockpadlock
Accounts Receivable103.2104.742.00.00.00.0padlockpadlockpadlockpadlock
Inventory12.226.57.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.713.36.74.64.23.8padlockpadlockpadlockpadlock
Total Current Assets682.8742.0587.9383.8442.3275.1padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents392.6353.8308.8344.9374.0345.8padlockpadlockpadlockpadlock
Short Term Investments338.5328.2308.1252.7214.4213.8padlockpadlockpadlockpadlock
Total Cash & ST Investments731.1682.0616.8597.5588.3559.6padlockpadlockpadlockpadlock
Accounts Receivable129.6111.4103.3104.797.3103.2padlockpadlockpadlockpadlock
Inventory37.631.029.926.518.612.2padlockpadlockpadlockpadlock
Other Current Assets27.316.916.813.39.07.7padlockpadlockpadlockpadlock
Total Current Assets925.7841.3766.8742.0713.2682.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment165.5161.4168.2169.7119.634.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments69.3152.162.04.664.40.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.10.20.30.30.11.6padlockpadlockpadlockpadlock
Total Long-Term Assets234.9313.8230.4174.7184.035.8padlockpadlockpadlockpadlock
Total Assets917.71,055.8818.4558.5626.3310.8padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment156.3158.0158.9161.4163.1165.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments133.1138.8148.5152.1105.969.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.30.20.20.20.20.1padlockpadlockpadlockpadlock
Total Long-Term Assets314.4297.0307.6313.8269.2234.9padlockpadlockpadlockpadlock
Total Assets1,240.11,138.41,074.41,055.8982.3917.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable5.45.01.84.08.42.1padlockpadlockpadlockpadlock
Short-Term Debt1.41.22.91.61.08.2padlockpadlockpadlockpadlock
Other Current Liabilities65.191.526.023.30.10.0padlockpadlockpadlockpadlock
Current Liabilities71.9102.033.128.825.715.5padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.17.12.75.05.65.4padlockpadlockpadlockpadlock
Short-Term Debt1.71.61.41.21.31.4padlockpadlockpadlockpadlock
Other Current Liabilities87.569.964.091.582.164.4padlockpadlockpadlockpadlock
Current Liabilities91.386.979.5102.089.571.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt6.36.06.67.47.03.3padlockpadlockpadlockpadlock
Capital Leases6.37.38.18.98.011.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities78.8109.539.736.232.718.8padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.88.18.36.06.26.3padlockpadlockpadlockpadlock
Capital Leases0.09.79.77.37.57.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities102.297.789.7109.596.578.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-253.3-180.7-269.8-280.8-140.8-71.2padlockpadlockpadlockpadlock
Comprehensive Income-0.6-0.20.6-0.7-0.20.0padlockpadlockpadlockpadlock
Total Common Equity838.9946.4778.6522.2593.6292.1padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-27.2-106.6-144.9-180.7-226.1-253.3padlockpadlockpadlockpadlock
Comprehensive Income1.11.20.4-0.21.5-0.6padlockpadlockpadlockpadlock
Total Common Equity1,137.91,040.6984.7946.4885.8838.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt7.77.38.18.98.011.5padlockpadlockpadlockpadlock
Book Value838.9946.4778.6522.2593.6292.1padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.59.79.77.37.57.7padlockpadlockpadlockpadlock
Book Value1,137.91,040.6984.7946.4885.8838.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income105.989.210.9-140.0-69.6-32.2padlockpadlockpadlockpadlock
Depreciation & Amortization5.96.75.04.12.81.9padlockpadlockpadlockpadlock
Stock-Based Compensation40.649.139.933.215.33.3padlockpadlockpadlockpadlock
Change Working Capital-61.9-14.5-37.92.82.10.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-103.2-62.7-42.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.91.0-0.1-1.30.70.8padlockpadlockpadlockpadlock
Change In Inventories-5.3-11.9-4.50.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items113.6-7.1-106.8-0.71.50.0padlockpadlockpadlockpadlock
Cash from Operations-16.70.0-88.8-100.6-47.9-26.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income79.438.335.745.527.215.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.61.51.61.61.52.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.014.113.513.413.313.2padlockpadlockpadlockpadlock
Change Working Capital-27.90.5-18.5-5.718.2-33.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-17.9-8.21.5-7.45.9-56.8padlockpadlockpadlockpadlock
Change In Accounts Payable-4.04.10.9-0.60.10.8padlockpadlockpadlockpadlock
Change In Inventories-4.70.9-1.4-6.5-3.70.5padlockpadlockpadlockpadlock
Other Non-cash Items11.2-1.8-1.3-1.9-1.4-1.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-6.0-4.2-11.8-53.0-68.3-14.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-390.5-457.7-508.8-318.8-190.5-3.2padlockpadlockpadlockpadlock
Sales of Investment346.3298.5503.2257.732.06.9padlockpadlockpadlockpadlock
Other Investing Activities100.00.0100.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing49.70.082.6-114.1-226.8-11.2padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.7-1.9-6.2-0.8-1.0-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-98.4-113.9-137.8-143.5-112.5-113.4padlockpadlockpadlockpadlock
Sales of Investment95.8105.388.860.579.395.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.9-0.8-0.80.9-3.58.3padlockpadlockpadlockpadlock
Issuance of Common Stock42.60.0203.536.0355.6118.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-5.40.0-0.7-0.6-8.00.0padlockpadlockpadlockpadlock
Cash from Financing37.20.0202.835.3347.7118.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.20.02.4-0.2-0.2-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash69.9-13.5196.4-179.373.080.8padlockpadlockpadlockpadlock
Closing Cash Balance345.8344.9358.3161.9341.2268.3padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash38.845.1-36.1-29.128.2-13.2padlockpadlockpadlockpadlock
Closing Cash Balance392.6353.8308.8344.9374.0345.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-22.8119.2-100.6-153.5-116.3-40.9padlockpadlockpadlockpadlock
Real Free Cash Flow-63.470.1-140.5-186.8-131.6-44.2padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow38.050.824.852.057.8-5.3padlockpadlockpadlockpadlock
Real Free Cash Flow38.036.711.338.744.5-18.5padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E25.9250.24308.15-14.43-22.32-35.04padlockpadlockpadlockpadlock
P/EG3.570.07-2.87-0.19-0.27-0.82padlockpadlockpadlockpadlock
P/B3.824.734.333.872.623.86padlockpadlockpadlockpadlock
P/S10.3415.4266.450.000.000.00padlockpadlockpadlockpadlock
P/FCF19.5537.58-33.49-13.15-13.35-27.54padlockpadlockpadlockpadlock
P/OFC18.8436.29-37.93-20.08-32.39-43.22padlockpadlockpadlockpadlock
Price/EV23.0437.68168.59-12.85-18.67-28.71padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
P/E16.1025.9236.3524.7648.08padlockpadlockpadlockpadlockpadlock
P/EG0.153.57-1.690.370.63padlockpadlockpadlockpadlockpadlock
P/B4.493.825.284.765.90padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin90.9%93.1%93.9%0.0%0.0%0.0%padlockpadlockpadlockpadlock
EBIT Margin48.7%35.5%25.4%0.0%0.0%0.0%padlockpadlockpadlockpadlock
EBITDA Margin40.9%37.8%35.3%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Operating Profit Margin40.9%22.6%-216.4%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Net Profit Margin39.9%30.7%21.6%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Gross Profit Margin94.2%90.9%94.3%94.6%92.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin49.0%48.7%41.0%45.4%35.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.7%40.9%42.9%47.1%37.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.3%40.9%41.0%45.4%26.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin81.2%39.9%40.5%49.9%32.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio9.687.2817.7613.3017.1817.80padlockpadlockpadlockpadlock
Quick Ratio9.337.0217.5513.3017.1817.80padlockpadlockpadlockpadlock
Solvency Ratio0.390.880.40-3.75-2.04-1.62padlockpadlockpadlockpadlock
Cash Ratio4.073.3810.835.6113.2617.36padlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.020.010.04padlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.010.020.010.04padlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.121.051.071.061.06padlockpadlockpadlockpadlock
Debt Service Coverage Ratio29.530.000.00-26.43-45.60-3.88padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-27.81-45.760.00padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Current Ratio10.149.689.657.287.97padlockpadlockpadlockpadlockpadlock
Quick Ratio9.739.339.277.027.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.790.390.420.430.30padlockpadlockpadlockpadlockpadlock
Cash Ratio4.304.073.883.384.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.010.010.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.091.091.121.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0029.530.000.0022.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share12.4710.161.870.000.000.00padlockpadlockpadlockpadlock
Net Income Per Share5.093.120.40-5.49-3.13-1.71padlockpadlockpadlockpadlock
Cash Per Share23.5920.9019.6014.8719.7414.44padlockpadlockpadlockpadlock
Shareholders Equity Per Share36.0033.1028.6720.4926.7415.55padlockpadlockpadlockpadlock
Free Cash Flow Per Share6.444.17-3.70-6.02-5.24-2.18padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Revenue Per Share3.383.323.063.172.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.741.331.241.580.95padlockpadlockpadlockpadlockpadlock
Cash Per Share25.2523.5921.4120.7820.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.3036.0034.1732.9130.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.311.760.861.812.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate-18.0%6.5%15.2%-24.3%-3.9%-5.1%padlockpadlockpadlockpadlock
Receivables Turnover3.452.771.210.000.000.00padlockpadlockpadlockpadlock
Payables Turnover4.074.021.671.020.330.88padlockpadlockpadlockpadlock
Inventory Turnover0.710.760.440.000.000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover2.241.800.300.000.000.00padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.490.110.000.000.00padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Effective Tax Rate-65.5%-18.0%18.0%6.4%8.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.750.860.850.870.86padlockpadlockpadlockpadlockpadlock
Payables Turnover2.700.001.880.991.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.150.000.170.190.36padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.630.610.550.560.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.130.130.140.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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