B
Krystal Biotech, Inc. KRYS
$306.29 -$10.01-3.17% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 81.53% 129.74% 279.80% 38.50% 116.86%
Total Depreciation and Amortization -19.25% -24.83% -45.64% -50.83% -26.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -39.80% -33.99% -36.15% 180.70% 175.56%
Change in Net Operating Assets 80.15% -151.91% -48.13% 91.19% 4.23%
Cash from Operations 80.70% 62.75% 178.16% 1,267.39% 396.20%
Capital Expenditure -40.44% -182.00% -100.85% -65.39% -19.59%
Sale of Property, Plant, and Equipment -100.00% -- -- -99.57% -99.57%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 70.39% 70.54% -69.37% -292.67% -367.74%
Cash from Investing 65.03% 64.26% -70.74% -469.02% -462.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 54.81% -30.06% -71.16% -78.76% -91.76%
Repurchase of Common Stock -21.97% -159.12% -158.69% -158.60% -158.60%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 170.16% -67.78% -116.66% -113.10% -98.13%
Foreign Exchange rate Adjustments -156.54% 162.45% 8,325.00% 431.65% -807.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 483.28% 1,224.85% 2,470.76% -88.50% -123.02%