Krystal Biotech Inc (KRYS)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 946,380 885,846 838,893 799,242 778,641 755,948 653,114 489,566 522,231 540,772 559,181 548,554 593,576 408,237 418,540 430,652 292,084 301,720 309,696 198,369
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $946,380K)
= 0.00

Krystal Biotech Inc has consistently maintained a debt-to-capital ratio of 0.00% across all reported periods from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt in its capital structure during these periods. A debt-to-capital ratio of 0.00% suggests that the company has financed its operations entirely through equity, which can be viewed favorably as it signifies a lower financial risk due to the absence of debt obligations. It also implies that the company has not taken advantage of leverage to amplify returns, which may result in lower potential profitability but also reduces financial risks associated with debt. Overall, the consistent 0.00% debt-to-capital ratio reflects Krystal Biotech's conservative capital structure and financial stability.