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Krystal Biotech, Inc. KRYS Available For Sale Securities Debt Securities Current

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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%
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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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, except par value)March 31,2026December 31,2025
Assets
Current assets
Cash and cash equivalents$501,313$496,304
Short-term investments322,092331,487
Accounts receivable, net127,022127,425
Inventory42,64640,475
Prepaid taxes10,64214,006
Prepaid expenses and other current assets16,02614,905

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Krystal Biotech, Inc.'s available for sale securities debt securities current?
Krystal Biotech, Inc. (KRYS) reported available for sale securities debt securities current of $322.09M in Q1 2026.
How has Krystal Biotech, Inc.'s available for sale securities debt securities current changed year-over-year?
Krystal Biotech, Inc.'s available for sale securities debt securities current increased by 4.5% year-over-year, from $308.08M to $322.09M.
What is the long-term trend for Krystal Biotech, Inc.'s available for sale securities debt securities current?
Over 5 years (2020 to 2025), Krystal Biotech, Inc.'s available for sale securities debt securities current has grown at a 156.4% compound annual growth rate (CAGR), from $2.99M to $331.49M.

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