C
Krystal Biotech, Inc. KRYS
$180.30 -$3.62-1.97%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 67.33% 74.57% 1,570.49% -89.28% -89.24%
Total Depreciation and Amortization -13.99% -64.45% 100.54% -33.81% 15.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.96% 7.33% 52.51% -11.87% 109.61%
Change in Net Operating Assets -131.11% 154.65% -628.38% 124.21% -174.28%
Cash from Operations -10.22% 1,512.12% -126.23% 319.69% 65.93%
Capital Expenditure 23.42% 7.52% 10.24% 31.78% -3.71%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -149.31% -82.65% 26.29% -197.37% -219.22%
Cash from Investing -144.05% -77.38% 25.51% -155.71% -109.66%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -27.85% -68.37% -33.38% 509.74% -80.44%
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -27.85% -68.37% 0.52% 304.09% -80.44%
Foreign Exchange rate Adjustments -307.69% 184.87% -280.21% 233.57% -1,266.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -203.27% 313.16% -2,049.85% 104.55% -115.32%
Weiss Ratings