C
Krystal Biotech, Inc. KRYS
$143.96 -$2.34-1.60% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 146.22% 3,734.01% 423.23% -66.34% 146.88%
Total Depreciation and Amortization -65.86% -9.84% -59.41% -45.63% 5.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.98% 65.58% 39.99% 113.86% 27.96%
Change in Net Operating Assets 101.48% -394.16% 78.25% 291.78% -181.74%
Cash from Operations 1,365.09% 94.92% 830.68% 377.29% 87.81%
Capital Expenditure -68.35% -392.38% 56.63% 41.27% 59.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 50.30% -96.46% -898.16% -577.30% -38.39%
Cash from Investing 45.62% -110.81% -724.59% -132.63% -21.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -83.12% -90.84% -7.29% -74.87% -94.26%
Repurchase of Common Stock -- -158.60% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -83.12% -217.79% -7.29% -74.87% -94.26%
Foreign Exchange rate Adjustments 414.24% -8.56% -324.29% 2,283.33% -4,312.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 440.84% -5,423.75% -95.14% -71.06% -109.78%