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Krystal Biotech, Inc. KRYS Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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, 2026Three Months Ended March 31, 2025
Purchases of property and equipment(7,148)(6,204)
Purchases of investments(160,033)(137,806)
Maturities of investments103,59888,806
Net cash (used in) investing activities(63,583)(54,769)
Financing Activities
Proceeds from exercise of stock options6,5011,462
Taxes paid for employee tax withholding related to restricted stock units(16,960)(12,116)
Taxes paid related to settlement of restricted stock awards(1,812)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Krystal Biotech, Inc.'s investing cash flow?
Krystal Biotech, Inc. (KRYS) reported investing cash flow of -$63.58M in Q1 2026.
How has Krystal Biotech, Inc.'s investing cash flow changed year-over-year?
Krystal Biotech, Inc.'s investing cash flow decreased by 16.1% year-over-year, from -$54.77M to -$63.58M.
What is the long-term trend for Krystal Biotech, Inc.'s investing cash flow?
Over 2 years (2021 to 2024), Krystal Biotech, Inc.'s investing cash flow has grown at a -15.1% compound annual growth rate (CAGR), from -$226.77M to -$163.44M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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