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Krystal Biotech, Inc. KRYS Operating Lease Liabilities (Current)

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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$9.66B+143%
Enterprise value$9.17B+152%
P/E42.9×+15.8×
P/S23.2×+12.1×

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:OperatingLeaseLiabilityCurrent.

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 par value)March 31,2026December 31,2025
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable$4,089$3,238
Current portion of lease liability1,8001,771
Accrued rebates70,71758,181
Accrued expenses and other current liabilities31,19639,752
Total current liabilities107,802102,942
Lease liability7,3127,568

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Krystal Biotech, Inc.'s operating lease liabilities (current)?
Krystal Biotech, Inc. (KRYS) reported operating lease liabilities (current) of $1.8M in Q1 2026.
How has Krystal Biotech, Inc.'s operating lease liabilities (current) changed year-over-year?
Krystal Biotech, Inc.'s operating lease liabilities (current) increased by 32.2% year-over-year, from $1.36M to $1.8M.
What is the long-term trend for Krystal Biotech, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Krystal Biotech, Inc.'s operating lease liabilities (current) has grown at a -19.1% compound annual growth rate (CAGR), from $5.11M to $1.77M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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