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Krystal Biotech, Inc. KRYS Cash Cash Equivalents And Debt Securities Available For Sale

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 / equity0×0.0×
Current ratio9.5×-0.2×

Where this comes from

Reported directly by Krystal Biotech, Inc. in its filing.

Tagged under the XBRL concept krys:CashCashEquivalentsAndDebtSecuritiesAvailableForSale.

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 cash cash equivalents and debt securities available for sale?
Krystal Biotech, Inc. (KRYS) reported cash cash equivalents and debt securities available for sale of $1.02B in Q1 2026.
How has Krystal Biotech, Inc.'s cash cash equivalents and debt securities available for sale changed year-over-year?
Krystal Biotech, Inc.'s cash cash equivalents and debt securities available for sale increased by 32.9% year-over-year, from $765.32M to $1.02B.
What is the long-term trend for Krystal Biotech, Inc.'s cash cash equivalents and debt securities available for sale?
Over 5 years (2020 to 2025), Krystal Biotech, Inc.'s cash cash equivalents and debt securities available for sale has grown at a 28.6% compound annual growth rate (CAGR), from $271.26M to $955.86M.