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Krystal Biotech, Inc. KRYS Cash & Equivalents

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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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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%
CapEx$7.1M+15.2%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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
Effect of exchange rate changes on cash and cash equivalents(1,331)171
Net increase (decrease) in cash and cash equivalents5,009(36,095)
Cash and cash equivalents at beginning of period496,304344,865
Cash and cash equivalents at end of period$501,313$308,770
Supplemental Disclosures of Non-Cash Activities
Unpaid purchases of property and equipment$1,218$1,397
Initial recognition of right-of-use assets$1,802
Supplemental Cash Flow Information

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Krystal Biotech, Inc.'s cash & equivalents?
Krystal Biotech, Inc. (KRYS) reported cash & equivalents of $501.31M in Q1 2026.
How has Krystal Biotech, Inc.'s cash & equivalents changed year-over-year?
Krystal Biotech, Inc.'s cash & equivalents increased by 62.4% year-over-year, from $308.77M to $501.31M.
What is the long-term trend for Krystal Biotech, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Krystal Biotech, Inc.'s cash & equivalents has grown at a 13.1% compound annual growth rate (CAGR), from $268.27M to $496.3M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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