(KRYS)
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About
Business overview of (KRYS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $27.20 Million |
Net Cash Flow, Continuing | $729000.00 |
Net Cash Flow From Operating Activities, Continuing | $63.34 Million |
Exchange Gains/Losses | $4000.00 |
Net Cash Flow From Investing Activities | $-89.82 Million |
Net Cash Flow From Operating Activities | $63.34 Million |
Net Cash Flow | $725000.00 |
Net Cash Flow From Financing Activities, Continuing | $27.20 Million |
Net Cash Flow From Investing Activities, Continuing | $-89.82 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Revenues | $241.52 Million |
Costs And Expenses | $184.12 Million |
Operating Expenses | $214.06 Million |
Diluted Earnings Per Share | $1.78 |
Net Income/Loss Available To Common Stockholders, Basic | $52.37 Million |
Benefits Costs and Expenses | $184.12 Million |
Income/Loss From Continuing Operations Before Tax | $57.40 Million |
Basic Average Shares | $28.88 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss | $52.37 Million |
Income Tax Expense/Benefit | $5.03 Million |
Basic Earnings Per Share | $1.85 |
Research and Development | $51.42 Million |
Net Income/Loss Attributable To Parent | $52.37 Million |
Diluted Average Shares | $30.04 Million |
Income/Loss From Continuing Operations After Tax | $52.37 Million |
Other Operating Expenses | $153.88 Million |
Operating Income/Loss | $27.45 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $885.85 Million |
Liabilities And Equity | $982.32 Million |
Equity | $885.85 Million |
Other Non-current Assets | $112.56 Million |
Assets | $982.32 Million |
Current Liabilities | $89.53 Million |
Liabilities | $96.47 Million |
Noncurrent Liabilities | $6.95 Million |
Fixed Assets | $156.59 Million |
Other Current Liabilities | $83.95 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Current Assets | $106.28 Million |
Cash | $588.30 Million |
Current Assets | $713.16 Million |
Accounts Payable | $5.58 Million |
Inventory | $18.58 Million |
Noncurrent Assets | $269.15 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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