NASDAQ:KRYS - Nasdaq - US5011471027 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 308.77M | 344.87M | 358.33M | 161.90M | 341.20M | |||
Marketable Securities | 308.08M | 252.65M | 173.85M | 217.30M | 96.90M | |||
Receivables | 103.26M | 104.75M | 42.04M | N/A | N/A | |||
Inventories | 29.94M | 26.51M | 6.99M | N/A | N/A | |||
Other Current Assets | 16.75M | 13.27M | 6.71M | 4.60M | 4.20M | |||
Total Current Assets | 766.80M | 742.04M | 587.91M | 383.80M | 442.30M | |||
Non-Current Assets | ||||||||
PPE Net | 158.93M | 161.45M | 168.23M | 169.70M | 119.60M | |||
Investments And Advances | 148.47M | 152.11M | 61.95M | 4.60M | 64.40M | |||
Other Non-Current Assets | 218.00K | 231.00K | 263.00K | 300.00K | 100.00K | |||
Total Non-Current Assets | 307.62M | 313.79M | 230.45M | 174.70M | 184.00M | |||
TOTAL ASSETS | 1.07B | 1.06B | 818.36M | 558.50M | 626.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 62.00M | 90.32M | 24.47M | 24.60M | 17.20M | |||
Accounts Payable | 2.67M | 4.99M | 4.13M | 4.00M | 8.40M | |||
Other Current Liabilities | 14.82M | 6.69M | 4.49M | 300.00K | 200.00K | |||
Total Current Liabilities | 79.49M | 102.00M | 33.09M | 28.80M | 25.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 10.25M | 7.46M | 6.62M | 7.40M | 7.00M | |||
Total Non-Current Liabilities | 10.25M | 7.46M | 6.62M | 7.40M | 7.00M | |||
TOTAL LIABILITIES | 89.74M | 109.46M | 39.71M | 36.20M | 32.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -144.94M | -180.67M | -269.83M | -280.80M | -140.80M | |||
Additional Paid In Capital | 1.13B | 1.13B | 1.05B | 803.70M | 734.50M | |||
Common Shares | 300.00 | 300.00 | 300.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 389.70K | -190.30K | 637.70K | -700.00K | -200.00K | |||
Shares Outstanding | 28.90M | 28.79M | 28.24M | 25.80M | 25.20M | |||
Tangible Book Value per Share | 34.07 | 32.87 | 27.58 | 20.24 | 23.56 | |||
Total Shareholders' Equity | 984.67M | 946.38M | 778.64M | 522.20M | 593.60M | |||
TOTAL LIABILITIES AND EQUITY | 1.07B | 1.06B | 818.36M | 558.50M | 626.30M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 9.65 | 7.28 | 17.76 | 13.33 | 17.21 | |||
Return On Assets (ROA) | 11.54% | 8.44% | 1.34% | -25.06% | -11.11% | |||
Return On Equity (ROE) | 12.59% | 9.42% | 1.40% | -26.81% | -11.72% | |||
Return On Invested Capital (ROIC) | 11.96% | 9.64% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 31.49% | 25.81% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.49% | 25.81% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.11