B
Krystal Biotech, Inc. KRYS
$345.70 -$2.40-0.69% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 64.57% 81.53% 129.74% 279.80% 38.50%
Total Depreciation and Amortization 9.49% -18.13% -23.74% -44.74% -50.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.06% -39.87% -34.07% -36.24% 180.65%
Change in Net Operating Assets 51.45% 80.15% -151.91% -48.13% 91.19%
Cash from Operations 39.38% 80.70% 62.75% 178.16% 1,267.39%
Capital Expenditure -46.22% -40.44% -182.00% -100.85% -65.39%
Sale of Property, Plant, and Equipment -100.00% -100.00% -- -- -99.57%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -17.17% 70.39% 70.54% -69.37% -292.67%
Cash from Investing -19.02% 65.03% 64.26% -70.74% -469.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 353.71% 54.81% -30.06% -71.16% -78.76%
Repurchase of Common Stock -22.75% -21.97% -159.12% -158.69% -158.60%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 591.47% 170.16% -67.78% -116.66% -113.10%
Foreign Exchange rate Adjustments -545.34% -156.54% 162.45% 8,325.00% 431.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 818.95% 483.28% 1,224.85% 2,470.76% -88.50%