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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$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:NetCashProvidedByUsedInInvestingActivities.

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 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?
The net result of all cash spent on and received from investments and assets.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in infrastructure or securities, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Varies widely based on the company's stage of development and current capital expenditure cycle.