KRYS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KRYS has $1,240,094K in assets. $102,218K in debts. $392,604K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	392,604	353,829
Short-term investments	338,465	328,157
Accounts receivable, net	129,633	111,439
Inventory	37,632	31,041
Prepaid taxes	10,103	-
Prepaid expenses and other current assets	17,213	16,881
Total current assets	925,650	841,347
Property and equipment, net	148,871	150,388
Long-term investments	133,113	138,807
Right-of-use assets	7,447	7,655
Deferred tax asset, net of valuation allowance	24,680	-
Other non-current assets	333	197
Total assets	1,240,094	1,138,394

Accounts payable	2,097	7,124
Current portion of lease liability	1,698	1,617
Accrued rebates	55,769	51,638
Accrued expenses and other current liabilities	31,704	26,517
Total current liabilities	91,268	86,896
Lease liability	7,813	8,064
Other long-term liabilities	3,137	2,787
Total liabilities	102,218	97,747
Additional paid-in capital	1,164,013	1,146,092
Accumulated other comprehensive gain (loss)	1,100	1,157
Accumulated deficit	-27,237	-106,602
Total stockholders equity	1,137,876	1,040,647
Total liabilities and stockholders equity	1,240,094	1,138,394