KRYS: the balance sheet

MyFinsight

For the year ending 2025-12-31, KRYS has $1,333,794K in assets. $114,234K in debts. $496,304K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	496,304
Short-term investments	331,487
Accounts receivable, net	127,425
Inventory	40,475
Prepaid taxes	14,006
Prepaid expenses and other current assets	14,905
Total current assets	1,024,602
Property and equipment, net	150,776
Long-term investments	128,066
Right-of-use assets	7,239
Deferred tax asset, net of valuation allowance	22,824
Other non-current assets	287
Total assets	1,333,794

Accounts payable	3,238
Current portion of lease liability	1,771
Accrued rebates	58,181
Accrued expenses and other current liabilities	39,752
Total current liabilities	102,942
Lease liability	7,568
Other long-term liabilities	3,724
Total liabilities	114,234
Additional paid-in capital	1,194,261
Accumulated other comprehensive income (loss)	1,136
Retained earnings (accumulated deficit)	24,163
Total stockholders equity	1,219,560
Total liabilities and stockholders equity	1,333,794

Unit: Thousand (K) dollars