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Interest Expense at other companies

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BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$21.71M+0.6%

Segments

By segment

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Reportable Segment$7.75M+5.6%

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:InterestIncomeExpenseNonoperatingNet.

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 per share data)Three Months Ended March 31, 20262025
Total operating expenses62,66851,931
Income from operations53,68936,252
Other income
Interest and other income, net7,7537,345
Income before income taxes61,44243,597
Income tax expense(5,510)(7,864)
Net income55,93235,733
Unrealized (loss) gain on available-for-sale securities(1,577)344

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Krystal Biotech, Inc.'s interest expense?
Krystal Biotech, Inc. (KRYS) reported interest expense of $7.75M in Q1 2026.
How has Krystal Biotech, Inc.'s interest expense changed year-over-year?
Krystal Biotech, Inc.'s interest expense increased by 5.6% year-over-year, from $7.35M to $7.75M.
What is the long-term trend for Krystal Biotech, Inc.'s interest expense?
Over 3 years (2021 to 2025), Krystal Biotech, Inc.'s interest expense has grown at a 166.6% compound annual growth rate (CAGR), from $1.49M to $28.27M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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