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Accrued rebates at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$195M-4.4%
Kenvue logo
KenvueKVUE
$777M+4.4%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$18.4B-2.0%
Avery Dennison logo
Avery DennisonAVY
$169.8M+7.5%
SharkNinja logo
SharkNinjaSN
$409.72M+40.6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$13B+5.7%

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

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 krys:AccruedRebatesCurrent.

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

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Questions, answered.

What is Krystal Biotech, Inc.'s accrued rebates?
Krystal Biotech, Inc. (KRYS) reported accrued rebates of $70.72M in Q1 2026.
How has Krystal Biotech, Inc.'s accrued rebates changed year-over-year?
Krystal Biotech, Inc.'s accrued rebates increased by 49.2% year-over-year, from $47.41M to $70.72M.
What is the long-term trend for Krystal Biotech, Inc.'s accrued rebates?
Over 2 years (2023 to 2025), Krystal Biotech, Inc.'s accrued rebates has grown at a 212.0% compound annual growth rate (CAGR), from $5.98M to $58.18M.
What does accrued rebates mean?
Estimated money the company owes back to customers based on sales agreements.
How do you interpret accrued rebates?
An increase often correlates with higher sales volume or changes in pricing strategy, while a decrease may suggest lower rebate obligations or changes in commercial terms.
How does accrued rebates compare across companies?
Highly specific to pharmaceutical and consumer goods companies; peers will show similar accruals based on their commercialization stage.