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KRYS Quote, Financials, Valuation and Earnings

Last price:
$165.06
Seasonality move :
4.67%
Day range:
$159.20 - $165.98
52-week range:
$107.50 - $219.34
Dividend yield:
0%
P/E ratio:
92.56x
P/S ratio:
20.07x
P/B ratio:
5.35x
Volume:
886.3K
Avg. volume:
293.9K
1-year change:
45.87%
Market cap:
$4.7B
Revenue:
$50.7M
EPS (TTM):
$1.78
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $50.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $3.1M
Gross Profit -- -- -- -- $47.6M
Gross Profit Margin -- -- -- -- 93.9%
 
R&D Expenses $15.6M $17.9M $27.9M $42.5M $46.4M
Selling, General & Admin $6.5M $15.1M $40.4M $77.7M $98.4M
Other Inc / (Exp) -- -- -- -$25M $87.5M
Operating Expenses $22.1M $33M $68.3M $120.2M $144.8M
Operating Income -$22.1M -$33M -$68.3M -$120.2M -$97.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$19.1M -$32.2M -$69.6M -$140M $12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $2M
Net Income to Company -$19.1M -$32.2M -$69.6M -$140M $10.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.1M -$32.2M -$69.6M -$140M $10.9M
 
Basic EPS (Cont. Ops) -$1.20 -$1.71 -$3.13 -$5.49 $0.40
Diluted EPS (Cont. Ops) -$1.20 -$1.71 -$3.13 -$5.49 $0.39
Weighted Average Basic Share $15.9M $18.8M $22.2M $25.5M $27.2M
Weighted Average Diluted Share $15.9M $18.8M $22.2M $25.5M $27.8M
 
EBITDA -$21M -$30.3M -$66.2M -$137.3M $17.9M
EBIT -$22.1M -$32.2M -$68.1M -$140M $12.9M
 
Revenue (Reported) -- -- -- -- $50.7M
Operating Income (Reported) -$22.1M -$33M -$68.3M -$120.2M -$97.2M
Operating Income (Adjusted) -$22.1M -$32.2M -$68.1M -$140M $12.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $8.6M $83.8M
Revenue Growth (YoY) -- -- -- -- 879.91%
 
Cost of Revenues -- -- -- $223K $6.7M
Gross Profit -- -- -- $8.3M $77.2M
Gross Profit Margin -- -- -- 97.39% 92.03%
 
R&D Expenses $5.1M $6.1M $11.5M $10.6M $13.5M
Selling, General & Admin $4.6M $9.6M $19.9M $23.7M $28.7M
Other Inc / (Exp) -- -- -- $100M -$12.5M
Operating Expenses $9.7M $15.7M $31.5M $34.3M $42.2M
Operating Income -$9.7M -$15.7M -$31.5M -$26M $34.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.6M -$15.6M -$29.9M $80.7M $29.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $2.6M
Net Income to Company -$9.6M -$15.6M -$29.9M $80.7M $27.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.6M -$15.6M -$29.9M $80.7M $27.2M
 
Basic EPS (Cont. Ops) -$0.49 -$0.70 -$1.17 $2.88 $0.95
Diluted EPS (Cont. Ops) -$0.49 -$0.70 -$1.17 $2.79 $0.91
Weighted Average Basic Share $19.7M $22.2M $25.6M $28M $28.7M
Weighted Average Diluted Share $19.7M $22.2M $25.6M $28.9M $29.9M
 
EBITDA -$9.1M -$14.8M -$30.5M -$24.6M $36.5M
EBIT -$9.6M -$15.6M -$31.5M -$26M $34.9M
 
Revenue (Reported) -- -- -- $8.6M $83.8M
Operating Income (Reported) -$9.7M -$15.7M -$31.5M -$26M $34.9M
Operating Income (Adjusted) -$9.6M -$15.6M -$31.5M -$26M $34.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $241.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $18M
Gross Profit -- -- -- $8.3M $223.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.6M $24.5M $40.7M $45.8M $51.4M
Selling, General & Admin $12.1M $32.3M $66.6M $97.7M $107.2M
Other Inc / (Exp) -- -- -$25M $87.5M -$37.5M
Operating Expenses $28.7M $56.8M $107.3M $143.5M $158.6M
Operating Income -$28.7M -$56.8M -$107.3M -$135.1M $65M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$27.1M -$58.1M -$129.7M -$29.8M $57.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$27.1M -$58.1M -$129.7M -$29.8M $52.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.1M -$58.1M -$129.7M -$29.8M $52.4M
 
Basic EPS (Cont. Ops) -$1.48 -$2.71 -$5.21 -$1.38 $1.84
Diluted EPS (Cont. Ops) -$1.48 -$2.71 -$5.21 -$1.47 $1.78
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$26.2M -$54.2M -$104.3M -$150.8M $181.1M
EBIT -$27.9M -$56.7M -$107.2M -$154.9M $175.1M
 
Revenue (Reported) -- -- -- -- $241.5M
Operating Income (Reported) -$28.7M -$56.8M -$107.3M -$135.1M $65M
Operating Income (Adjusted) -$27.9M -$56.7M -$107.2M -$154.9M $175.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $8.6M $199.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $223K $15.1M
Gross Profit -- -- -- $8.3M $184.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.3M $18.9M $31.7M $35.1M $40.1M
Selling, General & Admin $10.3M $27.5M $53.7M $73.6M $82.4M
Other Inc / (Exp) -- -- -$25M $87.5M -$37.5M
Operating Expenses $22.6M $46.4M $85.4M $108.7M $122.4M
Operating Income -$22.6M -$46.4M -$85.4M -$100.4M $61.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.8M -$47.8M -$107.9M $2.2M $46.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $3.1M
Net Income to Company -$21.8M -$47.8M -$107.9M $2.2M $43.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.8M -$47.8M -$107.9M $2.2M $43.7M
 
Basic EPS (Cont. Ops) -$1.17 -$2.18 -$4.26 -$0.13 $1.52
Diluted EPS (Cont. Ops) -$1.17 -$2.18 -$4.26 -$0.22 $1.47
Weighted Average Basic Share $55.4M $65.7M $76.3M $80.4M $85.6M
Weighted Average Diluted Share $55.4M $65.7M $76.3M $81.3M $88.8M
 
EBITDA -$20.4M -$44.3M -$82.5M -$96.2M $67M
EBIT -$21.8M -$46.3M -$85.4M -$100.4M $61.8M
 
Revenue (Reported) -- -- -- $8.6M $199.4M
Operating Income (Reported) -$22.6M -$46.4M -$85.4M -$100.4M $61.8M
Operating Income (Adjusted) -$21.8M -$46.3M -$85.4M -$100.4M $61.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $187.5M $268.3M $341.2M $161.9M $358.3M
Short Term Investments $6.2M $3M $96.9M $217.3M $173.9M
Accounts Receivable, Net -- -- -- -- $42M
Inventory -- -- -- -- $7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2M $3.8M $4.2M $4.6M $6.7M
Total Current Assets $195.9M $275.1M $442.3M $383.8M $587.9M
 
Property Plant And Equipment $11.2M $34.2M $119.6M $169.7M $168.2M
Long-Term Investments $497K -- $64.4M $4.6M $62M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.5M $1.6M $74K $324K $263K
Total Assets $209M $310.8M $626.3M $558.5M $818.4M
 
Accounts Payable $1M $2.1M $8.4M $4M $4.1M
Accrued Expenses $1.8M $5M $16.1M $23M $23M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $480K $8.2M $1M $1.6M $1.5M
Other Current Liabilities $12K $26K $87K $267K $2.2M
Total Current Liabilities $3.3M $15.5M $25.7M $28.8M $33.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.1M $18.8M $32.7M $36.2M $39.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $10K $6K -$163K -$728K $638K
Common Equity $202.9M $292.1M $593.6M $522.2M $778.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $202.9M $292.1M $593.6M $522.2M $778.6M
 
Total Liabilities and Equity $209M $310.8M $626.3M $558.5M $818.4M
Cash and Short Terms $193.7M $271.3M $438.1M $379.2M $532.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $282.4M $286.6M $186.4M $373.2M $374M
Short Term Investments $4M $56.5M $208M $188.8M $214.4M
Accounts Receivable, Net -- -- -- $9.3M $97.3M
Inventory -- -- -- $5.3M $18.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3M $2.7M $3.2M $5.5M $9M
Total Current Assets $287.7M $345.8M $397.6M $582.1M $713.2M
 
Property Plant And Equipment $20M $86M $166M $171.4M $163.1M
Long-Term Investments -- $19.2M $12.6M $36.5M $105.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.4M $62K $205K $285K $203K
Total Assets $311.5M $451.1M $576.4M $790.4M $982.3M
 
Accounts Payable $2.6M $4.8M $5.8M $4.3M $5.6M
Accrued Expenses $4M $30M $20.1M $19.3M $79.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $564K $1M $1.5M $1.5M $1.3M
Other Current Liabilities $13K $11K $468K $2.3M $2.6M
Total Current Liabilities $7.2M $35.8M $28M $27.6M $89.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.7M $42.9M $35.6M $34.4M $96.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $20K -$14K -$1.5M -$382K $1.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $301.7M $408.2M $540.8M $755.9M $885.8M
 
Total Liabilities and Equity $311.5M $451.1M $576.4M $790.4M $982.3M
Cash and Short Terms $286.4M $343.1M $394.4M $562.1M $588.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$19.1M -$32.2M -$69.6M -$140M $10.9M
Depreciation & Amoritzation $1.1M $1.9M $1.8M $2.6M $5M
Stock-Based Compensation $1.2M $3.3M $15.3M $33.2M $39.9M
Change in Accounts Receivable -- -- -- -- -$42M
Change in Inventories -- -- -- -- -$4.5M
Cash From Operations -$18.7M -$26.1M -$47.9M -$100.6M -$88.8M
 
Capital Expenditures -- -- -- -- $11.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5M -$11.2M -$226.8M -$114.1M $82.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$8M -$649K -$749K
Cash From Financing $107.5M $118M $347.7M $35.3M $202.8M
 
Beginning Cash (CF) $103.7M $187.5M $268.3M $341.2M $161.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83.8M $80.8M $73M -$179.3M $196.6M
Ending Cash (CF) $187.5M $268.3M $341.2M $161.9M $358.3M
 
Levered Free Cash Flow -$25.1M -$40.9M -$116.3M -$153.5M -$100.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9.6M -$15.6M -$29.9M $80.7M $27.2M
Depreciation & Amoritzation $477K $783K $975K $1.4M $1.5M
Stock-Based Compensation $1.4M $3.7M $9.1M $8.3M $13.3M
Change in Accounts Receivable -- -- -- -$9.3M $5.9M
Change in Inventories -- -- -- -$3.1M -$3.7M
Cash From Operations -$6.8M -$7.3M -$19.7M -$21.2M $58.9M
 
Capital Expenditures -- -- -- $1.8M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7M -$37.2M -$14.7M $105.2M -$34.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $166K $1.5M $2.1M $13.4M $3.4M
 
Beginning Cash (CF) $291.7M $329.5M $218.7M $275.9M $345.8M
Foreign Exchange Rate Adjustment -- -- -- $12K $286K
Additions / Reductions -$9.3M -$42.9M -$32.3M $97.4M $27.9M
Ending Cash (CF) $282.4M $286.6M $186.4M $373.2M $374M
 
Levered Free Cash Flow -$11M -$28.2M -$33.7M -$23M $57.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$27.1M -$58.1M -$129.7M -$29.8M $52.4M
Depreciation & Amoritzation $1.7M $2.5M $2.8M $3.8M $6M
Stock-Based Compensation $3M $10.7M $28.8M $39.6M $45.6M
Change in Accounts Receivable -- -- -- -$9.3M -$88M
Change in Inventories -- -- -- -$4M -$5.9M
Cash From Operations -$25.1M -$35.1M -$99.1M -$103.9M $63.3M
 
Capital Expenditures -- -- -- $1.8M $5.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.6M -$106.4M -$235.4M $87.6M -$89.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$649K -$749K -$5.4M
Cash From Financing $118.2M $145.8M $234.4M $203.2M $27.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87.6M $4.2M -$100.2M $186.9M $729K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$35M -$69.7M -$187.8M -$119.1M $58.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$21.8M -$47.8M -$107.9M $2.2M $43.7M
Depreciation & Amoritzation $1.4M $2M $3M $4.2M $5.2M
Stock-Based Compensation $2.7M $10.2M $23.7M $30.1M $35.8M
Change in Accounts Receivable -- -- -- -$9.3M -$55.3M
Change in Inventories -- -- -- -$4M -$5.4M
Cash From Operations -$18.1M -$27M -$78.2M -$81.6M $70.6M
 
Capital Expenditures -- -- -- $1.8M $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5M -$100.2M -$108.9M $92.8M -$79.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$8M -$649K -$749K -$5.4M
Cash From Financing $117.9M $145.6M $32.3M $200.1M $24.6M
 
Beginning Cash (CF) $659.4M $1000M $829.3M $578.5M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -$16K $136K
Additions / Reductions $94.9M $18.3M -$154.8M $211.4M $15.5M
Ending Cash (CF) $754.3M $1B $674.4M $789.9M $1.1B
 
Levered Free Cash Flow -$25.7M -$54.5M -$126M -$91.5M $67.1M

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