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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Krystal Biotech, Inc.
Krystal Biotech, Inc.
KRYS
Valuace
0
Růst
70
Zdraví
71
Cena
$ 259.53
Dnes
+3.03 (1.07%)
Souhrn
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues389.1389.1290.550.70.00.00.00.01.00.00.0
Cost of Revenues28.828.820.13.10.00.00.00.00.00.00.0
Gross Profit360.4360.4270.547.60.00.00.00.01.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues107.197.896.088.291.183.870.345.345.342.1
Cost of Revenues10.95.77.25.04.96.76.02.42.44.4
Gross Profit96.292.188.983.286.277.264.342.842.837.8
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.046.442.527.917.915.67.83.20.7
Selling General & Admin Expenses0.00.00.098.477.740.415.16.54.21.60.4
Depreciation & Amortization6.66.66.75.034.33.01.90.70.10.00.0
Total Operating Expenses199.1199.1204.8157.3120.268.333.022.111.94.81.1
Operating Income161.3161.365.7-109.7-145.2-68.3-33.0-22.1-11.9-4.8-1.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.011.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.123.3
Depreciation & Amortization1.81.61.51.61.61.52.01.61.61.5
Total Operating Expenses51.850.849.647.044.854.755.749.537.034.6
Operating Income44.441.439.336.241.422.48.6-6.7-6.73.1
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.028.229.722.65.20.20.80.00.00.00.0
Interest Expense0.00.00.00.05.21.50.00.01.03.10.0
Other Expense28.228.229.7122.65.2-1.30.83.01.0-3.10.0
IBT189.5189.595.412.9-140.0-69.6-32.2-19.1-10.9-7.9-1.2
Income Tax Expense-15.4-15.46.22.00.00.00.00.00.00.00.0
Net Income204.8204.889.210.9-140.0-69.6-32.2-19.1-10.9-7.9-1.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-14.16.67.50.00.00.07.57.67.67.5
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense6.76.67.57.47.27.37.57.6-4.97.5
IBT51.148.046.843.648.629.816.00.90.910.7
Income Tax Expense-0.3-31.48.47.93.12.60.50.04.92.0
Net Income51.479.438.335.745.527.215.60.90.98.7
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.40$-5.49$-3.13$-1.71$-1.20$-0.97$-1.48$-0.27
EPS Diluted$0.00$0.00$0.00$0.39$-5.49$-3.13$-1.71$-1.20$-0.97$-1.48$-0.27
Shares Outstanding28.928.928.627.225.522.218.815.911.25.44.3
Diluted Shares Outstanding30.030.029.727.825.522.218.815.911.25.44.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.30
Shares Outstanding28.929.028.928.828.828.728.628.328.328.2
Diluted Shares Outstanding30.029.829.729.929.929.929.629.329.328.8
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents345.8344.9358.3161.9341.2268.3187.5103.749.61.9
Short Term Investments213.8252.7173.9217.396.93.06.28.10.00.0
Total Cash & ST Investments559.6597.5532.2379.2438.1271.3193.7111.849.61.9
Accounts Receivable103.2104.742.00.00.00.00.00.00.00.0
Inventory12.226.57.00.00.00.00.00.00.00.0
Other Current Assets7.713.36.74.64.23.82.20.90.00.2
Total Current Assets682.8742.0587.9383.8442.3275.1195.9112.749.92.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents392.6353.8308.8344.9374.0345.8359.0359.0358.3373.2
Short Term Investments338.5328.2308.1252.7214.4213.8179.3179.3173.9188.8
Total Cash & ST Investments731.1682.0616.8597.5588.3559.6538.3538.3532.2562.1
Accounts Receivable129.6111.4103.3104.797.3103.246.546.542.09.3
Inventory37.631.029.926.518.612.211.011.07.05.3
Other Current Assets27.316.916.813.39.07.76.56.56.75.5
Total Current Assets925.7841.3766.8742.0713.2682.8602.2602.2587.9582.1
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment165.5161.4168.2169.7119.634.211.23.00.20.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments69.3152.162.04.664.40.00.50.00.00.0
Other Long-Term Assets0.10.20.30.30.11.61.50.50.00.0
Total Long-Term Assets234.9313.8230.4174.7184.035.813.13.50.20.0
Total Assets917.71,055.8818.4558.5626.3310.8209.0116.150.12.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment156.3158.0158.9161.4163.1165.5166.9166.9168.2171.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments133.1138.8148.5152.1105.969.384.084.062.036.5
Other Long-Term Assets0.30.20.20.20.20.10.20.20.30.3
Total Long-Term Assets314.4297.0307.6313.8269.2234.9251.0251.0230.4208.2
Total Assets1,240.11,138.41,074.41,055.8982.3917.7853.3853.3818.4790.4
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable5.45.01.84.08.42.10.70.90.20.0
Short-Term Debt1.41.22.91.61.08.20.50.00.00.0
Other Current Liabilities65.191.526.023.30.10.00.01.70.40.0
Current Liabilities71.9102.033.128.825.715.53.32.60.60.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.17.12.75.05.65.45.45.41.84.3
Short-Term Debt1.71.61.41.21.31.41.41.42.93.0
Other Current Liabilities87.569.964.091.582.164.438.438.426.020.1
Current Liabilities91.386.979.5102.089.571.947.647.633.127.6
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt6.36.06.67.47.03.32.80.00.01.8
Capital Leases6.37.38.18.98.011.53.30.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities78.8109.539.736.232.718.86.12.90.61.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.88.18.36.06.26.36.56.56.66.8
Capital Leases0.09.79.77.37.57.77.97.96.68.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities102.297.789.7109.596.578.854.154.139.734.4
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.0-50.10.0
Retained Earnings-253.3-180.7-269.8-280.8-140.8-71.2-39.0-20.0-9.1-1.2
Comprehensive Income-0.6-0.20.6-0.7-0.20.00.00.00.00.0
Total Common Equity838.9946.4778.6522.2593.6292.1202.9113.249.50.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-27.2-106.6-144.9-180.7-226.1-253.3-268.9-268.9-269.8-278.5
Comprehensive Income1.11.20.4-0.21.5-0.6-0.3-0.30.6-0.4
Total Common Equity1,137.91,040.6984.7946.4885.8838.9799.2799.2778.6755.9
Other TTM 202420232022202120202019201820172016
Total Debt7.77.38.18.98.011.53.30.00.01.8
Book Value838.9946.4778.6522.2593.6292.1202.9113.249.50.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,137.91,040.6984.7946.4885.8838.9799.2799.2778.6755.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income105.9204.889.210.9-140.0-69.6-32.2-19.1-10.9-7.9-1.2
Depreciation & Amortization5.96.66.75.04.12.81.90.70.10.00.0
Stock-Based Compensation40.654.549.139.933.215.33.31.20.80.20.0
Change Working Capital-61.9-36.4-14.5-37.92.82.10.9-1.70.50.5-0.2
Change In Accounts Receivable-103.2-22.1-62.7-42.00.00.00.00.00.00.00.0
Change In Accounts Payable0.90.81.0-0.1-1.30.70.8-0.20.10.10.0
Change In Inventories-5.3-6.3-11.9-4.50.00.00.00.00.00.00.0
Other Non-cash Items113.6-5.8-7.1-106.8-0.71.50.00.10.03.30.0
Cash from Operations-16.70.00.0-88.8-100.6-47.9-26.1-18.7-9.4-3.9-1.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income51.479.438.335.745.527.215.60.90.98.7
Depreciation & Amortization1.81.61.51.61.61.52.01.61.61.5
Stock-Based Compensation0.00.014.113.513.413.313.29.39.39.9
Change Working Capital9.5-27.90.5-18.5-5.718.2-33.36.36.3-25.7
Change In Accounts Receivable2.5-17.9-8.21.5-7.45.9-56.8-4.4-4.4-32.7
Change In Accounts Payable-0.2-4.04.10.9-0.60.10.80.70.7-0.2
Change In Inventories-1.1-4.70.9-1.4-6.5-3.70.5-2.2-2.2-0.5
Other Non-cash Items13.011.2-1.8-1.3-1.9-1.4-1.6-2.3-0.244.7
Cash from Operations0.00.00.00.00.00.00.00.015.9-7.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-6.0-12.0-4.2-11.8-53.0-68.3-14.8-6.4-2.2-0.20.0
Acquisitions0.00.40.00.00.00.00.00.00.00.00.0
Investments-390.5-422.5-457.7-508.8-318.8-190.5-3.2-9.1-8.10.00.0
Sales of Investment346.3375.6298.5503.2257.732.06.910.50.00.00.0
Other Investing Activities100.00.00.0100.00.00.00.00.00.00.00.0
Cash from Investing49.70.00.082.6-114.1-226.8-11.2-5.0-10.3-0.20.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.1-1.7-1.9-6.2-0.8-1.0-1.1-1.3-1.3-1.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-72.5-98.4-113.9-137.8-143.5-112.5-113.4-88.3-88.3-82.9
Sales of Investment85.895.8105.388.860.579.395.263.663.674.6
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-26.0-10.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.97.3-0.8-0.80.9-3.58.33.30.0-1.81.8
Issuance of Common Stock42.60.00.0203.536.0355.6118.0107.573.842.50.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-5.40.00.0-0.7-0.6-8.00.00.00.09.33.1
Cash from Financing37.20.00.0202.835.3347.7118.0107.573.851.83.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued9.5-0.20.02.4-0.2-0.2-0.27.9-0.2-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.016.02.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.010.60.0
Cash from Financing0.00.00.00.00.00.00.00.010.62.6
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash69.9151.4-13.5196.4-179.373.080.883.854.147.71.9
Closing Cash Balance345.8496.3344.9358.3161.9341.2268.3187.5103.749.61.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash103.738.845.1-36.1-29.128.2-13.20.70.7-14.9
Closing Cash Balance496.3392.6353.8308.8344.9374.0345.8359.0359.0358.3
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-22.8188.9119.2-100.6-153.5-116.3-40.9-25.1-11.7-4.1-1.3
Real Free Cash Flow-63.4134.470.1-140.5-186.8-131.6-44.2-26.4-12.5-4.3-1.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow75.438.050.824.852.057.8-5.314.614.6-9.1
Real Free Cash Flow75.438.036.711.338.744.5-18.55.35.3-18.9
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