Krystal Biotech, Inc. (KRYS)
Every figure this model derived for KRYS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 14,556,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 845,631,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,059,648,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 127,397,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,359,126,000 | StockholdersEquity |
2026-06-30 |
| ocf | 272,338,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 440,484,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 54,682,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KRYS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 58.64 |
| current ratio | 8.32 |
| current ratio reported | 8.32 |
| dilution pct | 0.71 |
| ebit yoy | 41.76 |
| ev ebit | 45.22 |
| ev owner earnings | 44.03 |
| ev sales | 20.3 |
| fcf margin | 58.52 |
| operating margin | 44.89 |
| owner earnings margin | 46.11 |
| revenue growth | 22.63 |
| revenue growth per share | 21.76 |
| roic | 30.42 |
| rule of 40 | 67.52 |
| sbc pct revenue | 12.41 |
Everything else this filing tags
299 more elements from KRYS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,500,648,000 | 2026-06-30 | 70 | USD |
LiabilitiesAndStockholdersEquity | 1,500,648,000 | 2026-06-30 | 70 | USD |
AdditionalPaidInCapital | 1,228,598,000 | 2026-06-30 | 70 | USD |
CashCashEquivalentsAndShortTermInvestments | 845,600,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 475,417,000 | 2026-06-30 | 93 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 427,740,000 | 2026-06-30 | 94 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 422,540,000 | 2025-12-31 | 59 | USD |
PaymentsToAcquireInvestments | 418,056,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 417,891,000 | 2026-06-30 | 54 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 345,113,000 | 2026-06-30 | 43 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 289,875,000 | 2025-09-30 | 2 | USD |
LongTermInvestments | 257,291,000 | 2026-06-30 | 49 | USD |
NetCashProvidedByUsedInInvestingActivities | -225,167,000 | 2026-06-30 | 67 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 203,602,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentGross | 190,147,000 | 2026-06-30 | 70 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 160,000,000 | 2023-05-23 | 1 | USD |
PropertyPlantAndEquipmentNet | 153,775,000 | 2026-06-30 | 70 | USD |
Liabilities | 141,522,000 | 2026-06-30 | 70 | USD |
AccountsReceivableNetCurrent | 138,662,000 | 2026-06-30 | 25 | USD |
RetainedEarningsAccumulatedDeficit | 134,863,000 | 2026-06-30 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 127,521,000 | 2026-06-30 | 33 | USD |
OperatingExpenses | 123,472,000 | 2026-06-30 | 110 | USD |
OperatingIncomeLoss | 112,107,000 | 2026-06-30 | 110 | USD |
NetIncomeLoss | 110,700,000 | 2026-06-30 | 154 | USD |
ComprehensiveIncomeNetOfTax | 105,229,000 | 2026-06-30 | 102 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 104,164,000 | 2020-06-30 | 22 | USD |
GeneralAndAdministrativeExpense | 98,401,000 | 2023-12-31 | 74 | USD |
AllowanceForDoubtfulAccountsReceivable | 94,157,000 | 2026-06-30 | 26 | USD |
SellingGeneralAndAdministrativeExpense | 80,863,000 | 2026-06-30 | 36 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-06-30 | 77 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -68,564,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 62,500,000 | 2026-06-30 | 74 | USD |
ProvisionForDoubtfulAccounts | 55,208,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsGross | 52,518,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -51,231,000 | 2025-12-31 | 19 | USD |
InventoryNet | 45,556,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 39,791,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsNet | 38,304,000 | 2025-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 36,372,000 | 2026-06-30 | 70 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 35,565,000 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodValueNewIssues | 32,400,000 | 2024-12-31 | 82 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,584,000 | 2026-06-30 | 68 | shares |
ResearchAndDevelopmentExpense | 29,849,000 | 2026-06-30 | 110 | USD |
CommonStockSharesIssued | 29,596,000 | 2026-06-30 | 72 | shares |
CommonStockSharesOutstanding | 29,596,000 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,409,000 | 2026-06-30 | 68 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 29,168,000 | 2026-06-30 | 14 | USD |
AllocatedShareBasedCompensationExpense | 27,765,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxExpenseBenefit | -27,275,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 22,845,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 22,824,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxAssetsNet | 22,824,000 | 2026-06-30 | 8 | USD |
ProceedsFromStockOptionsExercised | 21,662,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireLongtermInvestments | 21,458,000 | 2021-06-30 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,253,508 | 2021-03-31 | 42 | shares |
InventoryWorkInProcessNetOfReserves | 20,937,000 | 2026-06-30 | 22 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2022-09-30 | 32 | shares |
TemporaryEquitySharesAuthorized | 20,000,000 | 2018-09-30 | 15 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -19,637,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 16,821,000 | 2026-06-30 | 43 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -16,650,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,103,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 15,946,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 15,480,000 | 2025-12-31 | 15 | USD |
InterestIncomeExpenseNonoperatingNet | 15,414,000 | 2026-06-30 | 28 | USD |
PrepaidTaxes | 15,308,000 | 2026-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,288,000 | 2026-06-30 | 108 | USD |
InventoryRawMaterialsNetOfReserves | 15,259,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 15,161,000 | 2026-06-30 | 33 | USD |
AccruedIncomeTaxes | 14,810,000 | 2026-06-30 | 68 | USD |
IncomeTaxesPaidNet | 14,793,000 | 2025-12-31 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 14,491,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsValuationAllowance | 14,214,000 | 2025-12-31 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -14,200,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaid | 13,823,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,245,000 | 2025-12-31 | 16 | USD |
ConversionOfStockAmountConverted1 | 12,661,000 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12,661,000 | 2017-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 12,210,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 11,915,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 11,915,000 | 2026-06-30 | 27 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,761,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 11,432,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 10,049,000 | 2025-12-31 | 8 | USD |
ConstructionInProgressGross | 10,000,000 | 2020-10-31 | 10 | USD |
FinanceLeaseLiability | 10,000,000 | 2020-10-05 | 7 | USD |
InventoryFinishedGoodsNetOfReserves | 9,360,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiability | 8,853,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesCurrent | 8,402,000 | 2019-09-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 8,257,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 8,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,279,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,250,000 | 2026-06-30 | 26 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -7,188,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,181,000 | 2018-09-30 | 16 | USD |
OtherLiabilitiesNoncurrent | 7,080,000 | 2026-06-30 | 23 | USD |
OperatingLeaseLiabilityNoncurrent | 7,045,000 | 2026-06-30 | 60 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 7,000,000 | 2017-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 6,826,000 | 2026-06-30 | 62 | USD |
AccountsPayableCurrent | 6,544,000 | 2026-06-30 | 70 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,863,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 5,626,000 | 2018-09-30 | 2 | USD |
FIFOInventoryAmount | 5,300,000 | 2023-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,227,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationTaxContingencies | 5,227,000 | 2025-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 4,842,000 | 2026-06-30 | 67 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,594,000 | 2026-06-30 | 68 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,335,000 | 2026-06-30 | 62 | USD |
LongTermDebt | 4,254,000 | 2017-08-08 | 5 | USD |
DebtConversionConvertedInstrumentAmount1 | 4,142,000 | 2017-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 4,142,000 | 2017-08-08 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 4,079,000 | 2026-06-30 | 74 | USD |
DepreciationDepletionAndAmortization | 4,055,000 | 2022-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCredits | 3,876,000 | 2024-12-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,829,535 | 2023-03-31 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,692,000 | 2019-09-30 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,596,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 3,462,000 | 2026-06-30 | 23 | USD |
OtherLiabilitiesCurrent | 3,428,000 | 2026-06-30 | 60 | USD |
PaidInKindInterest | 3,263,000 | 2017-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,162,000 | 2026-06-30 | 34 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,159,000 | 2017-08-08 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 3,158,000 | 2017-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 2,987,000 | 2025-12-31 | 3 | USD |
Depreciation | 2,878,000 | 2026-06-30 | 110 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,790,000 | 2026-06-30 | 134 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,721,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,681,000 | 2026-06-30 | 11 | USD |
DepreciationAndAmortization | 2,569,000 | 2023-09-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,419,000 | 2025-12-31 | 15 | USD |
PrepaidRent | 2,400,000 | 2020-09-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,369,000 | 2018-03-31 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,324,000 | 2025-12-31 | 3 | USD |
PreferredStockSharesIssued | 2,061,773 | 2022-09-30 | 32 | shares |
TemporaryEquitySharesIssued | 2,061,773 | 2018-09-30 | 10 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,016,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,016,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,990,000 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,975,104 | 2026-06-30 | 93 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,954,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,919,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,910,000 | 2018-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,892,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,855,000 | 2025-12-31 | 14 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,812,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiabilityCurrent | 1,808,000 | 2026-06-30 | 59 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,699,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,690,787 | 2020-12-31 | 9 | shares |
EscrowDeposit | 1,500,000 | 2020-10-31 | 10 | USD |
PreferredStockLiquidationPreferenceValue | 1,406,000 | 2016-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,388,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidTaxes | 1,302,000 | 2026-06-30 | 9 | USD |
OperatingLeaseExpense | 1,300,000 | 2021-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 1,299,000 | 2017-12-31 | 6 | USD |
AdjustmentForAmortization | -1,278,000 | 2023-12-31 | 3 | USD |
RealizedInvestmentGainsLosses | 1,277,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInInventories | 1,201,000 | 2026-06-30 | 27 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,200,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,193,485 | 2026-06-30 | 43 | shares |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,178,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,175,000 | 2026-06-30 | 39 | shares |
ConvertibleLongTermNotesPayable | 1,145,000 | 2016-12-31 | 2 | USD |
NonoperatingIncomeExpense | 1,126,000 | 2019-06-30 | 20 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,069,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,022,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 1,018,000 | 2025-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 1,000,000 | 2017-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 945,000 | 2026-06-30 | 20 | USD |
LeaseCost | 895,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -874,000 | 2026-06-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 862,000 | 2018-06-30 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 800,000 | 2025-12-31 | 17 | USD |
OperatingLeaseCost | 777,000 | 2026-06-30 | 76 | USD |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 754,000 | 2017-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 749,000 | 2023-12-31 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -714,000 | 2025-09-30 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 671,000 | 2025-12-31 | 3 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 582,000 | 2018-09-30 | 1 | USD |
DeferredTaxLiabilitiesInvestments | 581,000 | 2025-12-31 | 6 | USD |
LossContingencyRelatedReceivableCarryingValueAdditions | 560,000 | 2021-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -450,000 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 447,000 | 2025-09-30 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 443,000 | 2026-06-30 | 62 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 414,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 323,080 | 2026-06-30 | 79 | shares |
OtherOperatingActivitiesCashFlowStatement | 310,000 | 2026-06-30 | 40 | USD |
PrepaidExpenseCurrent | 304,000 | 2017-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 302,747 | 2026-06-30 | 53 | shares |
OtherAssetsNoncurrent | 284,000 | 2026-06-30 | 61 | USD |
PaymentsToAcquireOtherProductiveAssets | 263,000 | 2019-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 261,000 | 2018-06-30 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 259,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 256,000 | 2018-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 251,000 | 2018-06-30 | 3 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax | 236,000 | 2025-03-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 227,000 | 2021-12-03 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 225,000 | 2018-06-30 | 3 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 221,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -210,000 | 2017-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | -198,000 | 2017-09-30 | 2 | USD |
LeaseAndRentalExpense | 178,000 | 2020-03-31 | 30 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 162,000 | 2023-06-30 | 34 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 133,690 | 2019-09-30 | 8 | shares |
VariableLeaseCost | 118,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -114,000 | 2024-12-31 | 15 | USD |
InterestPayableCurrentAndNoncurrent | 112,000 | 2017-08-08 | 5 | USD |
PrepaidExpenseCurrentAndNoncurrent | 112,000 | 2023-06-30 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -110,000 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -108,000 | 2026-06-30 | 16 | USD |
PreferredUnitsAuthorized | 100,000 | 2016-04-15 | 2 | shares |
PreferredUnitsIssued | 96,345 | 2017-12-31 | 6 | shares |
OtherAccruedLiabilitiesCurrent | 92,000 | 2018-09-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 90,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 81,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 75,646 | 2026-06-30 | 50 | shares |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 56,000 | 2018-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 55,000 | 2018-06-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -45,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 34,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | 28,000 | 2018-09-30 | 1 | USD |
GainsLossesOnSalesOfAssets | -27,000 | 2023-12-31 | 25 | USD |
FinanceLeaseRightOfUseAssetAmortization | 26,000 | 2020-03-31 | 6 | USD |
OtherAssetsCurrent | 19,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 18,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsOther | 16,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 14,000 | 2019-03-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -11,000 | 2024-09-30 | 28 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 7,500 | 2022-06-30 | 2 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,000 | 2018-03-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 6,000 | 2024-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 2,000 | 2018-06-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 281 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 162 | 2026-06-30 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 131 | 2026-06-30 | 93 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 83 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 72 | 2026-06-30 | 50 | USD/shares |
EarningsPerShareBasic | 4 | 2026-06-30 | 68 | USD/shares |
EarningsPerShareDiluted | 4 | 2026-06-30 | 68 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-06-30 | 10 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 21 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 42 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2017-09-14 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 50 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 83 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-09-30 | 34 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2018-09-30 | 13 | USD/shares |
CommonStockValue | 0 | 2026-06-30 | 70 | USD |
CommonUnitAuthorized | 0 | 2017-12-31 | 4 | shares |
CommonUnitIssuanceValue | 0 | 2017-12-31 | 4 | USD |
CommonUnitIssued | 0 | 2017-12-31 | 4 | shares |
CommonUnitOutstanding | 0 | 2017-12-31 | 4 | shares |
ConvertibleNotesPayable | 0 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2022-12-31 | 6 | USD |
DividendsCommonStockStock | 0 | 2018-09-30 | 5 | USD |
DividendsPreferredStock | 0 | 2017-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidRent | 0 | 2021-09-30 | 10 | USD |
LimitedLiabilityCompanyLLCPreferredUnitAuthorized | 0 | 2017-12-31 | 4 | shares |
LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue | 0 | 2017-12-31 | 4 | USD |
LimitedLiabilityCompanyLLCPreferredUnitIssued | 0 | 2017-12-31 | 4 | shares |
LimitedLiabilityCompanyLLCPreferredUnitOutstanding | 0 | 2017-12-31 | 4 | shares |
NotesPayableRelatedPartiesNoncurrent | 0 | 2017-12-31 | 4 | USD |
OtherNoncashExpense | 0 | 2023-12-31 | 20 | USD |
PreferredStockSharesOutstanding | 0 | 2022-09-30 | 42 | shares |
PreferredStockValue | 0 | 2022-09-30 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 60 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2023-12-31 | 13 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 13 | USD/shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2018-09-30 | 10 | USD |
TemporaryEquitySharesOutstanding | 0 | 2018-09-30 | 10 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2023-12-31 | 10 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2025-12-31 | 8 | USD |
LitigationReserveCurrent | 0 | 2025-12-31 | 20 | USD |
LitigationSettlementExpense | 0 | 2025-12-31 | 52 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 0 | 2023-12-31 | 20 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 0 | 2023-12-31 | 4 | USD |
InventoryAdjustments | 0 | 2023-12-31 | 7 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2025-12-31 | 19 | USD |
ProceedsFromSaleOfIntangibleAssets | 0 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 6 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 0 | 2024-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 13 | USD |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationTaxCreditsOther | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about KRYS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +13.6% is analyst consensus, not a filing: consensus 2027 EPS 9.27 against trailing 8.16, over 1 year(s), from 11 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left