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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$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 us-gaap:InterestIncomeExpenseNonoperatingNet.

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 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?
Net income earned from non-operating sources like interest on cash holdings.
How do you interpret business segments — interest and other income, net?
Higher values indicate effective cash management or non-recurring financial gains, while lower values reflect lower interest rates or non-operating losses.
How does business segments — interest and other income, net compare across companies?
Commonly reported by companies with significant cash reserves held for future R&D or operational needs.