$KRYS Cashflow Statement | Understand Stock

$KRYS

$320.58 +$6.92 (2.21%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash used in operating activities
Depreciation and amortization
Gain from sale of priority review voucher
Deferred tax asset
Depreciation
(Accretion) amortization
Accretion of marketable securities
Amortization of operating lease right-of-use assets
Stock-based compensation expense, net
Loss on disposal of fixed assets
Non-cash interest expense
Realized gain on investments
Other, net
Changes in operating assets and liabilities
Accounts receivable, net
Inventory
Prepaid taxes
Prepaid expenses and other assets
Other non-current assets
Lease liability
Other long-term liabilities
Accounts payable
Accrued rebates
Accrued expenses and other current liabilities
Accrued legal settlement

Net cash provided by (used in) operating activities
Investing Activities
Proceeds from disposal of assets
Proceeds from sale of priority review voucher
Purchases of property and equipment
Purchases of investments
Maturities of investments
Net cash (used in) provided by investing activities
Financing Activities
Proceeds from issuance of common stock, net
Proceeds from exercise of stock options
Taxes paid for employee tax withholding related to restricted stock units and Taxes paid related to settlement of restricted stock awards
Restricted Stock Units (RSUs)
Restricted Stock
Total taxes paid for employee tax withholding related to restricted stock units and Taxes paid related to settlement of restricted stock awards
Repayment of ASTRA build-to-suit liability
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Disclosures of Non-Cash Investing and Financing Activities
Unpaid purchases of property and equipment
Initial recognition of right-of-use assets
Unpaid offering costs

Supplemental Disclosure of Cash Flow Information
Income taxes paid

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