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Krystal Biotech, Inc. KRYS Operating Lease ROU Assets

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10.1%-0.6pp

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$9.55B+143%
Enterprise value$9.06B+152%
P/E42.4×+15.6×
P/S22.9×+11.9×

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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

As of March 31, 2026 and December 31, 2025, the Company’s weighted-average remaining lease term for operating leases was 10.0 years and 10.1 years, respectively, and the Company’s weighted-average discount rate for operating leases was 9.7% as of March 31, 2026 and December 31, 2025.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Krystal Biotech, Inc.'s operating lease ROU assets?
Krystal Biotech, Inc. (KRYS) reported operating lease ROU assets of 9.7% in Q1 2026.
How has Krystal Biotech, Inc.'s operating lease ROU assets changed year-over-year?
Krystal Biotech, Inc.'s operating lease ROU assets increased by 1.0% year-over-year, from 9.6% to 9.7%.
What is the long-term trend for Krystal Biotech, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Krystal Biotech, Inc.'s operating lease ROU assets has grown at a -96.9% compound annual growth rate (CAGR), from 329,800,000% to 9.7%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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