KRYS

EPS: 1.70Net Inc: 51M

Income Statement

Expenses
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2022-12-31 2022-09-30
Revenues 107.1197.8096.0488.1891.1483.8470.2845.2542.140.000.00
Operating Income Loss 44.2741.3739.3136.1841.3822.438.57-6.683.14-34.77-31.45
Net Income Loss 51.4079.3638.3335.7345.4827.1815.570.938.69-32.05-29.85
Comprehensive Income Net Of Tax 51.4479.3139.1036.3143.7829.3315.23-0.019.71-31.30-29.78

Assets

Assets (Current)

Assets (Non-Current)

Liabilities

Liabilities (Current)

Liabilities (Non-Current)
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2022-12-31 2022-09-30
Assets 1333.791240.091138.391074.421055.84982.32917.66853.30818.36558.45576.38
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2022-12-31 2022-09-30
Assets Current 1024.60925.65841.35766.80742.04713.16682.77602.25587.91383.78397.58
Cash And Cash Equivalents At Carrying Value 496.30392.60353.83308.77344.87373.97345.79359.01358.33161.90186.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 496.30392.60353.83308.77344.87373.97345.79359.01358.33161.90186.41
Accounts Receivable Net Current 127.42129.63111.44103.26104.7597.30103.2446.4742.040.00NA
Inventory Net 40.4837.6331.0429.9426.5118.5812.1811.046.99NANA
Prepaid Expense And Other Assets Current 14.9017.2116.8816.7513.278.967.756.496.714.613.16
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2022-12-31 2022-09-30
Property Plant And Equipment Gross 182.06178.04177.04175.34177.09176.38176.24175.13174.03168.48163.59
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 31.2829.1726.6624.2721.9219.7917.4315.1212.836.795.80
Property Plant And Equipment Net 150.78148.87150.39151.07155.17156.59158.81160.01161.20161.68157.79
Long Term Investments 128.07133.11138.81148.47152.11105.8969.2984.0061.954.6212.56
Other Assets Noncurrent 0.290.330.200.220.230.200.130.200.260.320.20
Deferred Tax Assets Gross 52.52NANANA83.14NANANA91.6085.82NA
Operating Lease Right Of Use Asset 7.247.457.667.866.286.476.666.847.038.048.25
Deferred Tax Assets Valuation Allowance 14.21NANANA68.09NANANA77.0082.51NA
Deferred Income Tax Assets Net 22.8224.68NANANANANANANANANA
Deferred Tax Assets Net 38.30NANANA15.04NANANA14.603.30NA
Deferred Tax Assets Other 0.02NANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2022-12-31 2022-09-30
Liabilities Current 102.9491.2786.9079.49102.0089.5371.8547.5933.0928.8528.03
Accounts Payable Current 3.242.107.122.674.995.585.425.364.133.985.76
Other Liabilities Current 3.583.282.173.392.402.602.502.612.210.270.47
Lessee Operating Lease Liability Payments Due Next Twelve Months 1.861.861.871.881.281.281.281.281.541.651.64
Operating Lease Liability Current 1.771.701.621.361.221.291.361.431.471.561.55
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2022-12-31 2022-09-30
Other Liabilities Noncurrent 3.723.142.791.951.420.760.59NANANANA
Operating Lease Liability Noncurrent 7.577.818.068.306.046.186.336.466.627.377.58
Operating Lease Liability 9.349.519.689.667.267.487.697.898.098.939.12
Lessee Operating Lease Liability Payments Due 17.0217.4217.7418.1014.6215.0015.3915.7716.1617.8018.20
Lessee Operating Lease Liability Payments Due Year Two 1.921.921.921.921.281.281.281.281.281.541.54
Lessee Operating Lease Liability Payments Due Year Three 1.951.951.951.951.301.301.301.301.281.281.28
Lessee Operating Lease Liability Payments Due Year Four 1.991.991.991.991.321.321.321.321.301.281.28
Lessee Operating Lease Liability Payments Due Year Five 2.02NANANA1.35NANANA1.321.30NA
Lessee Operating Lease Liability Payments Due After Year Five 7.28NANANA8.09NANANANANANA
Unrecognized Tax Benefits 10.00NANANA4.20NANANA0.000.00NA
Deferred Tax Liabilities 15.48NANANA15.04NANANA14.603.30NA
Deferred Tax Liabilities Property Plant And Equipment 11.76NANANA11.77NANANA11.540.14NA
Lessee Operating Lease Liability Undiscounted Excess Amount 7.687.918.068.447.367.537.707.888.068.879.08
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2022-12-31 2022-09-30
Stockholders Equity 1219.561137.881040.65984.67946.38885.85838.89799.24778.64522.23540.77
Additional Paid In Capital 1194.261164.011146.091129.221127.241110.481092.851068.441047.83803.72790.95
Retained Earnings Accumulated Deficit 24.16-27.24-106.60-144.94-180.67-226.15-253.33-268.89-269.83-280.76-248.71
Accumulated Other Comprehensive Income Loss Net Of Tax 1.141.101.160.39-0.191.51-0.63-0.300.64-0.73-1.48
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA14.2115.0814.45NA14.2613.7810.02NANA9.20

Cash Flow

Cash Flow Investing
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Net Cash Provided By Used In Operating Activities 77.5139.6652.7330.9752.8458.86-4.1715.89-7.23-22.33-19.69
Net Cash Provided By Used In Investing Activities 11.16-4.29-10.53-54.77-83.78-34.33-19.35-25.98-10.16-5.21-14.74
Net Cash Provided By Used In Financing Activities 15.673.711.80-12.472.433.3710.6410.582.623.072.12
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 103.7038.7745.06-36.09-29.1028.18-13.220.68-14.91-24.51-32.31
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -0.64-0.311.060.17-0.590.29-0.340.19-0.14NANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Operating Activities 77.5139.6652.7330.9752.8458.86-4.1715.89-7.23-22.33-19.69
Net Income Loss 51.4079.3638.3335.7345.4827.1815.570.938.69-32.05-29.85
Increase Decrease In Accounts Receivable -2.4917.928.18-1.497.45-5.9456.774.4332.72NANA
Increase Decrease In Inventories 1.064.71-0.881.406.523.68-0.532.240.49NANA
Increase Decrease In Accounts Payable -0.18-4.024.120.91-0.590.090.780.73-0.22-0.94-0.34
Share Based Compensation 13.7613.1514.1213.4813.3613.3213.169.309.859.559.06
Income Taxes Paid Net 0.920.0213.460.400.523.15NANANANANA
Right Of Use Asset Obtained In Exchange For Operating Lease Liability -0.010.00-0.011.80NANANANANA0.000.16
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Investing Activities 11.16-4.29-10.53-54.77-83.78-34.33-19.35-25.98-10.16-5.21-14.74
Payments To Acquire Property Plant And Equipment 2.141.701.906.200.801.051.131.261.855.2214.06
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Financing Activities 15.673.711.80-12.472.433.3710.6410.582.623.072.12
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2022-12-31 2022-09-30
Revenues 107.1197.8096.0488.1891.1483.8470.2845.2542.140.000.00

KRYS vs Biotechnology (28 peers) — Healthcare

Operating Margin
41.4%
+25.5pp vs peers
Net Margin
52.6%
+36.5pp vs peers
ROIC
847.8%
+831.6pp vs peers
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2022-12-31 2022-09-30
Weighted Average Number Of Diluted Shares Outstanding NA29.8329.7529.87NA29.9029.6429.29NANA25.62
Weighted Average Number Of Shares Outstanding Basic NA28.9528.9128.82NA28.7228.6028.30NANA25.62
Earnings Per Share Basic 1.772.741.331.241.590.950.540.030.32-1.25-1.17
Earnings Per Share Diluted 1.702.661.291.201.530.910.530.030.31-1.25-1.17
Incremental Common Shares Attributable To Share Based Payment Arrangements 0.070.880.841.060.021.191.041.000.03NANA
Operating Lease Weighted Average Discount Rate Percent 0.000.000.000.000.000.000.000.000.000.000.00
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price 0.000.000.000.000.000.000.000.000.000.000.00

Dimension Breakdowns

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