Skip to content

Cash ratio at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
1.1×-2.5×
Revvity logo
RevvityRVTY
0.7×-1.1×
Incyte logo
IncyteINCY
2.3×+1.2×
Roivant Sciences logo
Roivant SciencesROIV
+4.4×
Gilead Sciences logo
Gilead SciencesGILD
0.8×+0.2×
AbbVie logo
AbbVieABBV
0.2×+0.1×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$80.4M+160%
CapEx$7.1M+15.2%
Free cash flow$73.2M+196%

Valuation

See full
Market cap$10.26B+45.4%
Enterprise value$9.77B+44.2%
P/E45.6×-11.3×
P/S24.6×+3.4×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Krystal Biotech, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Krystal Biotech, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Krystal Biotech, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Krystal Biotech, Inc.'s cash ratio?
Krystal Biotech, Inc. (KRYS) reported cash ratio of 4.7× in Q1 2026.
How has Krystal Biotech, Inc.'s cash ratio changed year-over-year?
Krystal Biotech, Inc.'s cash ratio increased by 19.7% year-over-year, from 3.9× to 4.7×.
What is the long-term trend for Krystal Biotech, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Krystal Biotech, Inc.'s cash ratio has grown at a -22.6% compound annual growth rate (CAGR), from 17.4× to 4.8×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.