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Krystal Biotech, Inc. KRYS Short-Term Investments

Short-Term Investments at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
$60.3M
Roivant Sciences logo
Roivant SciencesROIV
$2.87B+32.3%
Gilead Sciences logo
Gilead SciencesGILD
$15M
Moderna logo
ModernaMRNA
$3.3B-24.2%
Biogen logo
BiogenBIIB
$900M
Johnson & Johnson logo
Johnson & JohnsonJNJ
$363M+18.2%

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Krystal Biotech, Inc. (KRYS) reported short-term investments of $322.09M in Q1 2026.
How has Krystal Biotech, Inc.'s short-term investments changed year-over-year?
Krystal Biotech, Inc.'s short-term investments increased by 4.5% year-over-year, from $308.08M to $322.09M.
What is the long-term trend for Krystal Biotech, Inc.'s short-term investments?
Over 5 years (2020 to 2025), Krystal Biotech, Inc.'s short-term investments has grown at a 156.4% compound annual growth rate (CAGR), from $2.99M to $331.49M.
What does short-term investments mean?
Investments that can be easily converted to cash within one year.
How do you interpret short-term investments?
An increase indicates effective cash management and potential future funding for operations, while a decrease may signal cash usage for R&D or operations.
How does short-term investments compare across companies?
Common in capital-intensive industries; peers often hold these to offset inflation on idle cash reserves.