Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	827.79	597.52	532.18	379.17	438.10	271.26	193.69	111.76	49.59	1.92
Cash and cash equivalents	496.30	344.87	358.33	161.90	341.25	268.27	187.51	103.67	49.59	1.92
Short-term investments	331.49	252.65	173.85	217.27	96.85	2.99	6.17	8.09	0.00
Accounts receivable, net	127.43	104.75	42.04	0.00
Inventories	40.48	26.51	6.99	0.00					0.00
Other current assets	28.91	13.27	6.71	4.61	4.17	3.80	2.20	0.89	0.32	0.25
Total current assets	1,024.60	742.05	587.91	383.78	442.27	275.06	195.88	112.65	49.91	2.17
Total non-current assets +	309.19	313.79	230.45	174.67	184.03	35.79	13.14	3.47	0.20	0.01
Property, plant and equipment, net				169.73	119.58	30.88	11.18	3.01	0.20	0.01
Goodwill									0.00
Intangible assets									0.00
Long-term investments	128.07	152.11	61.95	4.62	64.37	0.00	0.50
Other non-current assets
Total assets	1,333.79	1,055.84	818.36	558.45	626.30	310.84	209.02	116.12	50.11	2.18

Total current liabilities +	102.94	102.00	33.09	28.85	25.74	15.45	3.33	2.60	0.64	0.04
Accounts payable	3.24	4.99	1.85	3.98	8.40	2.11	1.02	0.89	0.19	0.04
Short-term debt	1.77	1.22	1.47	1.56	1.04	8.24	0.48			0.00
Current portion of long-term debt										0.00
Deferred revenue
Other current liabilities	97.93	91.51	27.49	23.26	16.21	5.07	1.79	1.55	0.34	0.00
Total non-current liabilities +	11.29	7.46	6.62	7.37	6.98	3.31	2.78	0.29	0.00	1.85
Long-term debt									0.00	1.84
Capital lease obligations	9.34	7.26	8.09	8.93	8.02	11.55	3.26
Other non-current liabilities	3.72	1.42			6.98	3.31	2.78	0.29		0.00
Total liabilities	114.23	109.46	39.71	36.22	32.72	18.76	6.11	2.89	0.64	1.89

Total stockholders' equity +	1,219.56	946.38	778.64	522.23	593.58	292.08	202.91	113.23	49.47	0.29
Common stock and paid-in capital	1,195.40	1,127.05	1,048.47	802.99	734.36	363.30	241.96	133.19	58.54	1.44
Retained earnings	24.16	-180.67	-269.83	-280.76	-140.78	-71.21	-39.05	-19.96	-9.07	-1.15
Common shares outstanding	30	30	28	25	22	19	16	11	5	4

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16
Total cash and short-term investments +	823.41	827.79	731.07	681.99	616.85	597.52	588.32	559.61	538.26	532.18	562.07	477.52	350.39	379.17	394.42	425.57	434.63	438.10	343.09	367.73	403.42	271.26	286.37	297.17	186.70	193.69	203.21	195.47	106.63	111.76	52.29	45.45	47.23	49.59	52.57	3.52	1.96	1.92	0.00
Cash and cash equivalents	501.31	496.30	392.60	353.83	308.77	344.87	373.97	345.79	359.01	358.33	373.24	275.88	140.75	161.90	186.41	218.72	269.30	341.25	286.61	329.53	402.17	268.27	282.37	291.68	180.23	187.51	194.81	186.59	98.01	103.67	46.67	41.81	47.23	49.59	52.57	3.52	1.96	1.92
Short-term investments	322.09	331.49	338.47	328.16	308.08	252.65	214.36	213.83	179.25	173.85	188.83	201.64	209.64	217.27	208.01	206.85	165.33	96.85	56.48	38.20	1.25	2.99	4.00	5.50	6.48	6.17	8.40	8.88	8.62	8.09	5.63	3.64	0.00	0.00	0.00
Accounts receivable, net	127.02	127.43	129.63	111.44	103.26	104.75	97.30	103.24	46.47	42.04	9.32			0.00
Inventories	42.65	40.48	37.63	31.04	29.94	26.51	18.58	12.18	11.04	6.99	5.28			0.00																	0.00	0.00	0.00	0.00	0.00
Other current assets	26.67	28.91	27.32	16.88	16.75	13.27	8.96	7.75	6.49	6.71	5.47	6.49	5.04	4.61	3.16	3.21	3.37	4.17	2.72	2.20	2.41	3.80	1.29	1.37	1.63	2.20	2.45	1.47	2.53	0.89	1.05	0.52	0.88	0.32	0.05	0.12	0.17	0.25
Total current assets	1,019.74	1,024.60	925.65	841.35	766.80	742.05	713.16	682.77	602.25	587.91	582.13	484.00	355.43	383.78	397.58	428.77	438.00	442.27	345.81	369.93	405.83	275.06	287.65	298.54	188.33	195.88	204.44	196.20	107.89	112.65	52.82	45.71	47.67	49.91	52.62	3.93	2.13	2.17
Total non-current assets +	377.23	309.19	314.44	297.05	307.62	313.79	269.15	234.89	251.05	230.45	208.22	200.02	176.42	174.67	178.80	172.55	178.88	184.03	105.28	73.63	37.19	35.79	23.80	19.61	16.80	13.14	9.80	8.95	7.81	3.47	1.63	0.32	0.18	0.20	0.06	0.05	0.02	0.01
Property, plant and equipment, net												163.74	163.07	169.73	157.79	159.49	136.93	119.58	85.98	52.11	33.88	30.88	17.51	15.77	12.90	11.18	9.66	8.87	7.36	3.01	1.63	0.26	0.18	0.20	0.06	0.05	0.02	0.01
Goodwill																															0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00
Long-term investments	193.49	128.07	133.11	138.81	148.47	152.11	105.89	69.29	84.00	61.95	36.55	28.41	5.13	4.62	12.56	12.90	33.34	64.37	19.24	21.41		0.00	0.00	0.00	0.00	0.50
Other non-current assets
Total assets	1,396.97	1,333.79	1,240.09	1,138.39	1,074.42	1,055.84	982.32	917.66	853.30	818.36	790.35	684.03	531.85	558.45	576.38	601.32	616.87	626.30	451.10	443.56	443.02	310.84	311.45	318.15	205.13	209.02	214.23	205.16	115.70	116.12	54.45	46.03	47.85	50.11	52.67	3.98	2.15	2.18

Total current liabilities +	107.80	102.94	91.27	86.90	79.49	102.00	89.53	71.85	47.59	33.09	27.58	23.90	35.08	28.85	28.03	34.43	60.44	25.74	35.78	18.12	9.14	15.45	7.20	5.83	4.06	3.33	3.73	3.94	3.24	2.60	1.92	0.76	0.45	0.64	2.48	0.58	0.09	0.04
Accounts payable	4.09	3.24	2.10	7.12	2.67	4.99	5.58	5.43	5.36	4.13	4.34	4.45	4.11	3.98	5.76	9.23	8.21	8.40	4.76	1.27	1.84	2.11	2.59	1.61	0.64	1.02	1.25	0.90	1.13	0.89	0.38	0.21	0.09	0.19	0.55	0.26	0.06	0.04
Short-term debt	1.80	1.77	1.70	1.62	1.36	1.22	1.29	1.36	1.43	1.47	1.50	1.53	1.55	1.56	1.55	1.42	1.41	1.04	1.02	0.93	0.65	8.24	0.56	0.54	0.51	0.48	0.92	0.88	0.84							4.14	2.14	1.84
Current portion of long-term debt																													0.42							4.14	2.14	1.84
Deferred revenue
Other current liabilities	101.91	97.93	87.47	69.86	64.03	91.51	82.08	64.36	38.37	25.53	21.59	17.90	29.36	23.26	20.60	23.76	50.67	16.21	29.97	15.90	6.60	5.07	4.01	3.66	2.87	1.79	1.52	2.15	1.23	1.55	1.42	0.48	0.31	0.34	1.93	0.32	0.03	0.00
Total non-current liabilities +	12.44	11.29	10.95	10.85	10.25	7.46	6.95	6.91	6.47	6.62	6.82	7.01	7.21	7.37	7.58	7.72	7.88	6.98	7.08	6.90	3.22	3.31	2.53	2.62	2.70	2.78	2.86	2.93	2.98	0.29	0.25						2.18	1.85
Long-term debt																													2.98		0.00	0.00	0.00	0.00	0.00		2.14	1.84
Capital lease obligations	9.11	9.34	9.51	9.68	9.66	7.26	7.48	7.69	7.90	8.09	8.32	8.54	8.76	8.93	9.12	9.13	9.29	8.02	8.10	7.83	3.87	11.55	3.10	3.16	3.21	3.26	3.32	3.36	3.39
Other non-current liabilities	5.12	3.72	3.14	2.79	1.95	1.42						7.01	7.21		7.58	7.72	7.88	6.98	7.08	6.90	3.22	3.31	2.53	2.62	2.70	2.78	2.86	2.93	2.98		0.25
Total liabilities	120.24	114.23	102.22	97.75	89.74	109.46	96.47	78.77	54.05	39.71	34.40	30.91	42.28	36.22	35.61	42.14	68.32	32.72	42.86	25.02	12.37	18.76	9.73	8.45	6.76	6.11	6.59	6.87	6.22	2.89	2.16	0.76	0.45	0.64	2.48	0.58	2.27	1.89

Total stockholders' equity +	1,276.73	1,219.56	1,137.88	1,040.65	984.67	946.38	885.85	838.89	799.24	778.64	755.95	653.11	489.57	522.23	540.77	559.18	548.55	593.58	408.24	418.54	430.65	292.08	301.72	309.70	198.37	202.91	207.65	198.29	109.49	113.23	52.29	45.27	47.40	49.47	50.20	3.39	-0.11	0.29
Common stock and paid-in capital	1,196.63	1,195.40	1,165.11	1,147.25	1,129.61	1,127.05	1,111.99	1,092.22	1,068.14	1,048.47	1,034.47	1,012.38	815.62	802.99	789.48	778.04	739.30	734.36	527.22	521.93	517.68	363.30	362.55	360.92	242.76	241.96	241.34	227.71	133.56	133.19	68.54	58.77	58.62	58.54	57.88	8.93	1.53	1.44	0.00
Retained earnings	80.10	24.16	-27.24	-106.60	-144.94	-180.67	-226.15	-253.33	-268.90	-269.83	-278.52	-359.27	-326.06	-280.76	-248.71	-218.86	-190.75	-140.78	-118.98	-103.39	-87.03	-71.21	-60.83	-51.22	-44.39	-39.05	-33.69	-29.42	-24.07	-19.96	-16.25	-13.50	-11.22	-9.07	-7.68	-5.54	-1.64	-1.15
Common shares outstanding	31	30	30	30	30	30	30	30	29	29	29	27	26	26	26	26	25	22	22	22	21	20	20	18	17	17	17	15	14	14	11	10	10	10	4	9	4	4	4

Balance Sheet - Krystal Biotech, Inc. (KRYS)

Balance Sheet - Krystal Biotech, Inc. (KRYS)