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Krystal Biotech, Inc. KRYS Investment Proceeds

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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:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

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 investment proceeds?
Krystal Biotech, Inc. (KRYS) reported investment proceeds of $103.6M in Q1 2026.
How has Krystal Biotech, Inc.'s investment proceeds changed year-over-year?
Krystal Biotech, Inc.'s investment proceeds increased by 16.7% year-over-year, from $88.81M to $103.6M.
What is the long-term trend for Krystal Biotech, Inc.'s investment proceeds?
Over 4 years (2021 to 2025), Krystal Biotech, Inc.'s investment proceeds has grown at a 85.1% compound annual growth rate (CAGR), from $32.03M to $375.64M.
What does investment proceeds mean?
Cash received from the maturity or sale of financial investments.
How do you interpret investment proceeds?
High proceeds indicate the conversion of investment assets back into cash, often to fund operational needs or R&D milestones.
How does investment proceeds compare across companies?
Reflects the company's treasury cycle and liquidity management strategy relative to peers.