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KRYSTAL BIOTECH$36.48($1.27)(3.36%)

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Balance Sheet for KRYSTAL BIOTECH
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $103.67 $49.59 $1.92
Marketable Securities $8.09 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.89 $0.32 $0.25
Total Current Assets $112.65 $49.91 $2.17
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3.01 $0.20 $0.01
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.45 $0.00 $0.00
TOTAL ASSETS $116.12 $50.11 $2.18
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.89 $0.19 $0.04
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.71 $0.45 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2.60 $0.64 $0.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $1.84
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.29 $0.00 $0.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2.89 $0.64 $1.89
 
Preferred Stock $0.00 $0.00 $1.41
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $133.18 $58.54 $0.03
Retained Earnings ($19.96) ($9.07) ($1.15)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $113.23 $49.47 $0.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $116.12 $50.11 $2.18




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