KRYS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KRYS has $1,396,967K in assets. $120,238K in debts. $501,313K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	501,313	496,304	392,604	353,829
Short-term investments	322,092	331,487	338,465	328,157
Accounts receivable, net	127,022	127,425	129,633	111,439
Inventory	42,646	40,475	37,632	31,041
Prepaid taxes	10,642	14,006	10,103	-
Prepaid expenses and other current assets	16,026	14,905	17,213	16,881
Total current assets	1,019,741	1,024,602	925,650	841,347
Property and equipment, net	153,582	150,776	148,871	150,388
Long-term investments	193,485	128,066	133,113	138,807
Right-of-use assets	7,035	7,239	7,447	7,655
Deferred tax asset, net of valuation allowance	22,824	22,824	24,680	-
Other non-current assets	300	287	333	197
Total assets	1,396,967	1,333,794	1,240,094	1,138,394

Accounts payable	4,089	3,238	2,097	7,124
Current portion of lease liability	1,800	1,771	1,698	1,617
Accrued rebates	70,717	58,181	55,769	51,638
Accrued expenses and other current liabilities	31,196	39,752	31,704	26,517
Total current liabilities	107,802	102,942	91,268	86,896
Lease liability	7,312	7,568	7,813	8,064
Other long-term liabilities	5,124	3,724	3,137	2,787
Total liabilities	120,238	114,234	102,218	97,747
Additional paid-in capital	1,198,257	1,194,261	1,164,013	1,146,092
Accumulated other comprehensive (loss) gain	-1,623	1,136	1,100	1,157
Retained earnings	80,095	24,163	-27,237	-106,602
Total stockholders equity	1,276,729	1,219,560	1,137,876	1,040,647
Total liabilities and stockholders equity	1,396,967	1,333,794	1,240,094	1,138,394

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.