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Other financials

Income statement

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Revenue$116.4M+31.9%
Operating income$53.7M+48.1%
Net income$55.9M+56.5%
EPS (diluted)$1.83+52.5%

Balance sheet

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Cash & equivalents$501.3M+62.4%
Total debt$9.1M-5.7%
Total equity$1.3B+29.7%
Total assets$1.4B+30.0%

Cash flow

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Operating cash flow$80.4M+160%
Free cash flow$73.2M+196%

Valuation

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Market cap$9.64B+145%
Enterprise value$9.15B+155%
P/E42.9×+16.0×
P/S23.1×+12.2×

Profitability

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Operating margin42.8%+10.2pp
Net margin53.9%+16.7pp
FCF margin56.9%+16.5pp

Returns & leverage

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Return on equity19.9%+6.0pp
Debt / equity0.0×
Current ratio9.5×-0.2×

Where this comes from

Reported directly by Krystal Biotech, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Krystal Biotech, Inc.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 7:06 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001711279-26-000043
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by operating activities80,38230,969
Investing Activities
Proceeds from disposal of assets435
Purchases of property and equipment(7,148)(6,204)
Purchases of investments(160,033)(137,806)
Maturities of investments103,59888,806
Net cash (used in) investing activities(63,583)(54,769)
Financing Activities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Krystal Biotech, Inc.'s capex?
Krystal Biotech, Inc. (KRYS) reported capex of $7.15M in Q1 2026.
How has Krystal Biotech, Inc.'s capex changed year-over-year?
Krystal Biotech, Inc.'s capex increased by 15.2% year-over-year, from $6.2M to $7.15M.
What is the long-term trend for Krystal Biotech, Inc.'s capex?
Over 4 years (2021 to 2025), Krystal Biotech, Inc.'s capex has grown at a -35.3% compound annual growth rate (CAGR), from $68.34M to $11.95M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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