NASDAQ · Financial Statements

KRYS (KRYS) Financial Statements

$363.84 NASDAQ: KRYS Market Cap $10.73B

KRYS most recently reported annual revenue of $389.0M, net profit of $205.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$51.0M$291.0M$389.0M
Operating Profit$-68.0M$-145.0M$-110.0M$66.0M$161.0M
Net Profit$-70.0M$-140.0M$11.0M$89.0M$205.0M
EPS$-3.13$-5.49$0.39$3.00$6.84
Op Margin-216.4%22.6%41.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$626.0M$558.0M$818.0M$1.1B$1.3B
Total Liabilities$33.0M$36.0M$40.0M$109.0M$114.0M
Cash$341.0M$162.0M$358.0M$345.0M$496.0M
Borrowings$8.0M$9.0M$8.0M$7.0M$9.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-48.0M$-101.0M$-89.0M$123.0M$201.0M
Investing Cash Flow$-295.0M$-167.0M$71.0M$-168.0M$-70.0M
Financing Cash Flow$-8.0M$-1.0M$-1.0M$-5.0M$-14.0M
Net Cash Flow$73.0M$-179.0M$196.0M$-13.0M$151.0M
Free Cash Flow$-116.0M$-154.0M$-101.0M$119.0M$189.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA48.60
FCF Yield2.75%
Quick Ratio9.06
Interest Coverage
Return 1Y133.13%
Return 3Y179.65%
Return 5Y520.28%

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