KRYS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
358.33 |
373.24 |
275.88 |
140.75 |
161.90 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
173.85 |
188.83 |
201.64 |
209.64 |
217.27 |
Cash
& Short-term Investments |
532.18 |
562.07 |
477.52 |
350.39 |
379.17 |
Accounts receivable |
42.04 |
9.32 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
6.99 |
5.28 |
- |
- |
- |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
6.71 |
5.47 |
6.49 |
5.04 |
4.61 |
Total Current Assets |
587.91 |
582.13 |
484.00 |
355.43 |
383.78 |
Equipment/Property/Plant Net |
161.20 |
164.03 |
163.74 |
163.07 |
161.68 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
61.95 |
36.55 |
28.41 |
5.13 |
4.62 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.00 |
1.00 |
2.00 |
1.00 |
2.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
7.03 |
7.36 |
7.59 |
7.81 |
8.04 |
Total Assets |
818.36 |
790.35 |
684.03 |
531.85 |
558.45 |
LIABILITIES |
Accounts Payable, Current AC |
4.13 |
4.34 |
4.45 |
4.11 |
3.98 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
28.96 |
23.24 |
19.45 |
30.97 |
24.87 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
1.47 |
1.50 |
1.53 |
1.55 |
1.56 |
Operating Lease Liability Noncurrent |
6.62 |
6.82 |
7.01 |
7.21 |
7.37 |
Total Current Liabilities |
33.09 |
27.58 |
23.90 |
35.08 |
28.85 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
6.62 |
6.82 |
7.01 |
7.21 |
7.37 |
Total Liabilities |
39.71 |
34.40 |
30.91 |
42.28 |
36.22 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
1,047.83 |
1,034.85 |
1,012.62 |
815.78 |
803.72 |
Retained Earnings / Accumulated Deficit |
-269.83 |
-278.52 |
-359.27 |
-326.06 |
-280.76 |
Other Equity |
0.64 |
-0.38 |
-0.24 |
-0.15 |
-0.73 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
778.64 |
755.95 |
653.11 |
489.57 |
522.23 |
Liabilities & Stockholder's
Equity |
818.36 |
790.35 |
684.03 |
531.85 |
558.45 |