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Report an ErrorQuarterly report 2024-Q2
added 08-05-2024
Krystal Biotech Cash Flow 2011-2024 | KRYS
Annual Cash Flow Krystal Biotech
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-88.8 M | -101 M | -47.9 M | -26.1 M | -18.7 M | -9.44 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.01 M | 2.64 M | 1.85 M | 1.85 M | 1.09 M | 141 K | 23 K | 2 K | - | - | - | - | - |
Accounts Payables |
4.13 M | 3.98 M | 8.4 M | 2.1 M | 724 K | - | 193 K | - | - | - | - | - | - |
Accounts Receivables |
42 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
6.98 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Krystal Biotech
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 15.9 M | - | - | - | -26.2 M | - | -78.2 M | -58.6 M | -15.5 M | - | -27 M | -19.8 M | -9.65 M | - | -18.1 M | -11.3 M | -6.23 M | - | -11.7 M | -7.42 M | -3.22 M | - | -5.93 M | -3.99 M | -2.37 M | - | -1.76 M | -665 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.8 M | 1.43 M | - | 1.2 M | 1.2 M | 1.09 M | - | 669 K | 494 K | 1.02 M | - | 1.98 M | 1.2 M | 536 K | - | 1.36 M | 884 K | 412 K | - | 753 K | 452 K | 132 K | - | 38 K | 23 K | 18 K | - | 5 K | 3 K | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.42 M | 5.36 M | 4.13 M | 4.34 M | 4.45 M | 4.11 M | 3.98 M | 5.76 M | 9.23 M | 8.21 M | 8.4 M | 4.76 M | 1.26 M | 1.84 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 1.02 M | 1.02 M | 1.02 M | 724 K | 888 K | 888 K | 888 K | 888 K | 193 K | 550 K | 193 K | 193 K | 42 K | 42 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
103 M | 46.5 M | 42 M | 9.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
12.2 M | 11 M | 6.98 M | 5.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency