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KRYSTAL BIOTECH$42.69($.60)(1.39%)

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Balance Sheet for KRYSTAL BIOTECH
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $187.51 $103.67 $49.59
Marketable Securities $6.17 $8.09 $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 $2.20 $0.89 $0.32
Total Current Assets $195.88 $112.65 $49.91
 
Property, Plant & Equipment $9.33 $3.18 $0.23
Accumulated Depreciation $0.85 $0.17 $0.03
Net Property, Plant & Equipment $8.48 $3.01 $0.20
Investment & Advances $0.50 $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 $1.46 $0.45 $0.00
TOTAL ASSETS $209.02 $116.12 $50.11
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.72 $0.89 $0.19
Current Portion of Long-term Debt $0.48 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.12 $1.71 $0.45
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3.33 $2.60 $0.64
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2.78 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.29 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6.11 $2.89 $0.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $241.95 $133.18 $58.54
Retained Earnings ($39.05) ($19.96) ($9.07)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.01 $0.00 $0.00
SHAREHOLDERS' EQUITY $202.91 $113.23 $49.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $209.02 $116.12 $50.11




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