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Krystal Biotech, Inc. KRYS Business Segments — Interest and other income, net

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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: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)Three Months Ended / March 31, 2026March 31, 2025
Total research and development15,33114,256
Selling, general and administrative41,01432,647
Income from operations$53,689$36,252
Other income
Interest and other income, net7,7537,345
Income before income taxes$61,442$43,597
Income tax expense(5,510)(7,864)
Net income$55,932$35,733

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Krystal Biotech, Inc.'s business segments — interest and other income, net?
Krystal Biotech, Inc. (KRYS) reported business segments — interest and other income, net of $7.75M in Q1 2026.
How has Krystal Biotech, Inc.'s business segments — interest and other income, net changed year-over-year?
Krystal Biotech, Inc.'s business segments — interest and other income, net increased by 5.6% year-over-year, from $7.35M to $7.75M.
What does business segments — interest and other income, net mean?
Interest and other income, net, includes earnings from cash and investment balances, as well as miscellaneous non-operating gains or losses. This metric captures the financial returns generated by the company's treasury management and non-core activities.

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