Krystal Biotech Inc
NASDAQ:KRYS
Krystal Biotech Inc
NASDAQ:KRYS
Price:
190.4
USD
4.45%
Market Closed
Market Cap:
5.5B
USD
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KRYS Alert
Krystal Biotech Inc
190.4
+8.11 (+4.45%)
| 52 Week Range |
100.42
213.66
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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NASDAQ:MTRX
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Krystal Biotech Inc
Cash Flow Statement
Cash Flow Statement
Krystal Biotech Inc
Krystal Biotech Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(7)
|
(8)
|
(10)
|
(11)
|
(9)
|
(11)
|
(13)
|
(16)
|
(17)
|
(19)
|
(20)
|
(22)
|
(27)
|
(32)
|
(43)
|
(52)
|
(58)
|
(70)
|
(104)
|
(115)
|
(130)
|
(140)
|
(135)
|
(140)
|
(30)
|
11
|
57
|
106
|
52
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
5
|
8
|
11
|
15
|
19
|
23
|
29
|
33
|
37
|
40
|
40
|
40
|
39
|
41
|
46
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
3
|
4
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
7
|
10
|
12
|
17
|
19
|
23
|
29
|
33
|
36
|
37
|
35
|
33
|
31
|
33
|
38
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
1
|
1
|
1
|
0
|
(2)
|
(4)
|
(4)
|
(3)
|
1
|
5
|
5
|
8
|
2
|
27
|
2
|
(2)
|
3
|
(16)
|
(3)
|
(113)
|
(138)
|
(140)
|
(162)
|
(35)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-20%
|
(2)
-17%
|
(3)
-42%
|
(4)
-48%
|
(6)
-54%
|
(7)
-20%
|
(8)
-12%
|
(9)
-17%
|
(10)
-9%
|
(13)
-25%
|
(15)
-18%
|
(19)
-23%
|
(22)
-16%
|
(23)
-4%
|
(25)
-11%
|
(26)
-4%
|
(30)
-13%
|
(35)
-17%
|
(35)
-1%
|
(48)
-37%
|
(54)
-12%
|
(87)
-61%
|
(99)
-14%
|
(101)
-1%
|
(111)
-11%
|
(102)
+8%
|
(104)
-1%
|
(89)
+15%
|
(47)
+47%
|
(17)
+64%
|
63
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(10)
|
(15)
|
(16)
|
(18)
|
(35)
|
(68)
|
(83)
|
(96)
|
(89)
|
(53)
|
(41)
|
(27)
|
(15)
|
(12)
|
(8)
|
(6)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(8)
|
(9)
|
(5)
|
(3)
|
1
|
2
|
3
|
4
|
4
|
5
|
(54)
|
(72)
|
(158)
|
(199)
|
(162)
|
(147)
|
(61)
|
(13)
|
(5)
|
103
|
94
|
61
|
56
|
(85)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-50%
|
(0)
-67%
|
(0)
-20%
|
(0)
-250%
|
(0)
+5%
|
(4)
-1 885%
|
(7)
-69%
|
(10)
-54%
|
(13)
-24%
|
(10)
+20%
|
(8)
+20%
|
(5)
+39%
|
(4)
+23%
|
(4)
+7%
|
(6)
-57%
|
(11)
-101%
|
(11)
+5%
|
(72)
-578%
|
(106)
-48%
|
(227)
-113%
|
(282)
-24%
|
(258)
+9%
|
(235)
+9%
|
(114)
+52%
|
(55)
+52%
|
(32)
+41%
|
88
N/A
|
83
-6%
|
53
-36%
|
50
-6%
|
(90)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
51
|
49
|
49
|
49
|
9
|
74
|
74
|
168
|
172
|
108
|
108
|
131
|
118
|
118
|
270
|
152
|
154
|
356
|
204
|
234
|
235
|
36
|
38
|
193
|
204
|
203
|
217
|
43
|
33
|
|
| Net Issuance of Debt |
2
|
2
|
4
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
3
N/A
|
3
+6%
|
5
+36%
|
55
+1 067%
|
52
-6%
|
51
-1%
|
49
-4%
|
9
-82%
|
74
+733%
|
74
+0%
|
168
+127%
|
172
+2%
|
108
-37%
|
108
+0%
|
131
+22%
|
118
-10%
|
118
0%
|
262
+122%
|
144
-45%
|
146
+1%
|
348
+139%
|
203
-42%
|
234
+15%
|
234
+0%
|
35
-85%
|
37
+6%
|
192
+414%
|
203
+6%
|
203
0%
|
212
+4%
|
37
-82%
|
27
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
2
-4%
|
3
+52%
|
52
+1 757%
|
48
-9%
|
45
-5%
|
38
-15%
|
(6)
N/A
|
54
N/A
|
51
-6%
|
145
+185%
|
148
+2%
|
84
-43%
|
82
-2%
|
105
+28%
|
88
-17%
|
81
-8%
|
222
+175%
|
38
-83%
|
4
-89%
|
73
+1 621%
|
(133)
N/A
|
(111)
+17%
|
(100)
+10%
|
(179)
-79%
|
(129)
+28%
|
57
N/A
|
187
+227%
|
196
+5%
|
218
+11%
|
70
-68%
|
1
-99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-20%
|
(2)
-18%
|
(3)
-42%
|
(4)
-53%
|
(6)
-51%
|
(7)
-21%
|
(9)
-22%
|
(12)
-28%
|
(14)
-22%
|
(18)
-26%
|
(21)
-15%
|
(25)
-22%
|
(28)
-11%
|
(29)
-6%
|
(35)
-19%
|
(41)
-17%
|
(45)
-11%
|
(52)
-16%
|
(70)
-33%
|
(116)
-67%
|
(137)
-18%
|
(182)
-33%
|
(188)
-3%
|
(154)
+18%
|
(152)
+1%
|
(130)
+15%
|
(119)
+8%
|
(101)
+16%
|
(54)
+46%
|
(23)
+58%
|
58
N/A
|
|
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