Total Debt
$9.1M
Net Debt
-$814.3M
Krystal Biotech, Inc. currently has $9.1M in total debt. Net debt is -$814.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
KRYS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.82 | -0.81Net Cash | 1.40 | 0.7% |
| 2025-12-31 | 0.01 | 0.83 | -0.82Net Cash | 1.33 | 0.7% |
| 2025-09-30 | 0.01 | 0.73 | -0.72Net Cash | 1.24 | 0.8% |
| 2025-06-30 | 0.01 | 0.68 | -0.67Net Cash | 1.14 | 0.9% |
| 2025-03-31 | 0.01 | 0.62 | -0.61Net Cash | 1.07 | 0.9% |
| 2024-12-31 | 0.01 | 0.60 | -0.59Net Cash | 1.06 | 0.7% |
| 2024-09-30 | 0.01 | 0.59 | -0.58Net Cash | 0.98 | 0.8% |
| 2024-06-30 | 0.01 | 0.56 | -0.55Net Cash | 0.92 | 0.8% |
| 2024-03-31 | 0.01 | 0.54 | -0.53Net Cash | 0.85 | 0.9% |
| 2023-12-31 | 0.01 | 0.53 | -0.52Net Cash | 0.82 | 1.0% |
| 2023-09-30 | 0.01 | 0.56 | -0.55Net Cash | 0.79 | 1.1% |
| 2023-06-30 | 0.01 | 0.48 | -0.47Net Cash | 0.68 | 1.2% |
| 2023-03-31 | 0.01 | 0.35 | -0.34Net Cash | 0.53 | 1.6% |
| 2022-12-31 | 0.01 | 0.38 | -0.37Net Cash | 0.56 | 1.6% |
| 2022-09-30 | 0.01 | 0.39 | -0.39Net Cash | 0.58 | 1.6% |
| 2022-06-30 | 0.01 | 0.43 | -0.42Net Cash | 0.60 | 1.5% |
| 2022-03-31 | 0.01 | 0.43 | -0.43Net Cash | 0.62 | 1.5% |
| 2021-12-31 | 0.01 | 0.44 | -0.43Net Cash | 0.63 | 1.3% |
| 2021-09-30 | 0.01 | 0.34 | -0.33Net Cash | 0.45 | 1.8% |
| 2021-06-30 | 0.01 | 0.37 | -0.36Net Cash | 0.44 | 1.8% |
| 2021-03-31 | 0.00 | 0.40 | -0.40Net Cash | 0.44 | 0.9% |
| 2020-12-31 | 0.01 | 0.27 | -0.26Net Cash | 0.31 | 3.7% |
| 2020-09-30 | 0.00 | 0.29 | -0.28Net Cash | 0.31 | 1.0% |
| 2020-06-30 | 0.00 | 0.30 | -0.29Net Cash | 0.32 | 1.0% |
| 2020-03-31 | 0.00 | 0.19 | -0.18Net Cash | 0.21 | 1.6% |
| 2019-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.21 | 1.6% |
| 2019-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.21 | 1.6% |
| 2019-06-30 | 0.00 | 0.20 | -0.19Net Cash | 0.21 | 1.6% |
| 2019-03-31 | 0.00 | 0.11 | -0.10Net Cash | 0.12 | 2.9% |
| 2018-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 0.0% |
| 2018-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2018-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2018-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2017-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2017-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 99.6% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 84.5% |