Krystal Biotech Inc.
KRYS | NASDAQ
$333.85
-$2.82 (-0.84%)
At close: Sep 21, 2026, 4:00 PM ET
$331.39
-$2.46 (-0.74%)
Pre-market:
Sep 22, 2026, 7:29 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 241.47M | 225.03M | 204.83M | 198.91M | 146.73M | 123.96M | 89.16M | 52.37M | 105.94M | 57.16M | 10.93M | -29.81M | -140.41M | -135.31M | -139.98M | -129.73M | -115.47M | -103.72M | -69.57M | -58.15M | -52.17M | -42.64M |
Depreciation & Amortization | 6.25M | 6.44M | 6.55M | 6.34M | 6.26M | 6.74M | 6.71M | 6.67M | 6.5M | 5.96M | 5.66M | 5.24M | 4.85M | 4.35M | 4.06M | 3.75M | 3.56M | 3.25M | 2.77M | 2.48M | 2.17M | 2.05M |
Stock-Based Compensation | 41.53M | 41.49M | 41.36M | 40.95M | 54.27M | 53.31M | 49.13M | 45.62M | 40.62M | 38.8M | 39.93M | 39.63M | 40.38M | 37.24M | 33.23M | 28.82M | 23.43M | 19.44M | 15.32M | 10.74M | 8.43M | 5.05M |
Other Working Capital | 32.98M | 23.87M | -8.84M | -8.18M | 8.88M | 27.37M | 59.15M | 57.97M | 45.39M | 11.95M | 8.41M | 1.19M | -1.57M | -14.95M | 4.07M | -2.4M | 524K | 27.53M | 1.34M | 8.54M | 6.07M | 3.67M |
Other Non-Cash Items | 7.4M | 4.04M | 7.39M | 6.25M | -6.35M | -6.21M | -7.12M | 39.5M | -61.3M | -61.66M | -60.82M | -106.04M | -3.91M | -1.97M | -690K | 1.85M | 1.89M | 1.92M | 3.54M | 2.42M | 2.45M | 2.45M |
Deferred Income Tax | -22.85M | -22.85M | -22.85M | -24.68M | n/a | n/a | n/a | -46.31M | -46.31M | -46.31M | -46.31M | n/a | n/a | n/a | n/a | -2.05M | -2.05M | -2.05M | -2.05M | -928K | -929K | -928K |
Change in Working Capital | -1.46M | -3.87M | -36.42M | -51.58M | -5.51M | -39.29M | -14.46M | -34.51M | -62.19M | -40.72M | -38.21M | -12.93M | -3.28M | -15.54M | 2.81M | -1.78M | 1.94M | 27.4M | 2.05M | 8.37M | 5.47M | 4.51M |
Operating Cash Flow | 272.34M | 250.28M | 200.87M | 176.2M | 195.4M | 138.5M | 123.42M | 63.35M | -16.74M | -46.76M | -88.8M | -103.9M | -102.36M | -111.23M | -100.57M | -99.14M | -86.71M | -53.78M | -47.94M | -35.06M | -34.57M | -29.51M |
Capital Expenditures | -14.56M | -12.9M | -11.95M | -10.61M | -9.96M | -9.18M | -4.24M | -5.28M | -6.02M | -7.68M | -11.8M | -15.17M | -27.44M | -41.17M | -52.98M | -88.65M | -95.58M | -83.05M | -68.34M | -34.66M | -17.85M | -15.81M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -588.89M | -444.77M | -422.54M | -493.55M | -507.71M | -507.21M | -457.74M | -397.17M | -390.54M | -451.54M | -508.78M | -529.94M | -491.5M | -401.6M | -318.78M | -321.36M | -278.16M | -253.22M | -190.46M | -83.81M | -59.57M | -1.24M |
Sales Maturities Of Investments | 385.16M | 390.43M | 375.64M | 350.37M | 333.83M | 323.73M | 298.54M | 312.64M | 346.26M | 412.31M | 503.21M | 532.7M | 486.59M | 388.16M | 257.68M | 174.59M | 115.9M | 54.34M | 32.03M | 12.02M | 5.43M | 6.42M |
Other Investing Acitivies | n/a | n/a | 435K | 435K | 435K | 435K | n/a | n/a | 100M | 100M | 100M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -218.29M | -67.23M | -58.42M | -153.36M | -183.4M | -192.23M | -163.44M | -89.82M | 49.7M | 53.1M | 82.64M | 87.59M | -32.35M | -54.61M | -114.08M | -235.42M | -257.84M | -281.93M | -226.77M | -106.45M | -71.99M | -10.62M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -17.07M | -16.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -28K | -28K | -13.96M | -13.93M | -13.93M | -13.93M | -5.39M | -5.39M | 8.12M | 8.12M | 12.76M | 12.76M | -749K | -749K | -649K | -649K | -649K | -649K | -7.96M | -7.96M | -7.96M | -7.96M |
Financial Cash Flow | 23.97M | 10.71M | 8.71M | -4.53M | -4.88M | 3.97M | 27.01M | 27.21M | 37.23M | 211.86M | 202.75M | 203.2M | 191.93M | 37.36M | 35.35M | 234.35M | 233.74M | 202.84M | 347.69M | 145.75M | 144.41M | 262.08M |
Net Cash Flow | 73.91M | 192.54M | 151.44M | 18.64M | 8.04M | -50.24M | -13.46M | 725K | 69.91M | 218.26M | 196.43M | 186.83M | 57.16M | -128.56M | -179.35M | -100.21M | -110.81M | -132.87M | 72.98M | 4.25M | 37.85M | 221.95M |
Free Cash Flow | 257.78M | 237.38M | 188.91M | 165.59M | 185.44M | 129.32M | 119.18M | 58.06M | -22.76M | -54.44M | -100.6M | -119.07M | -129.81M | -152.4M | -153.55M | -187.79M | -182.29M | -136.83M | -116.27M | -69.72M | -52.42M | -45.32M |
Adj. Free Cash Flow | 216.25M | 195.89M | 147.55M | 124.63M | 131.17M | 76.01M | 70.06M | 12.44M | -63.38M | -93.23M | -140.54M | -158.7M | -170.19M | -189.64M | -186.78M | -216.61M | -205.72M | -156.27M | -131.59M | -80.47M | -60.86M | -50.36M |
Maintenance CapEx | -2.88M | -1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | -8.17M | -13.39M | -27.44M | -41.17M | -52.98M | -88.65M | -95.58M | -83.05M | -68.34M | -34.66M | -17.85M | -15.81M |
Growth CapEx | -11.68M | -11.37M | -11.95M | -10.61M | -9.96M | -9.18M | -4.24M | -5.28M | -6.02M | -4.89M | -3.63M | -1.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 269.46M | 248.76M | 200.87M | 176.2M | 195.4M | 138.5M | 123.42M | 63.35M | -16.74M | -49.55M | -96.98M | -117.29M | -129.81M | -152.4M | -153.55M | -187.79M | -182.29M | -136.83M | -116.27M | -69.72M | -52.42M | -45.32M |
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