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Krystal Biotech, Inc. KRYS Total Current Liabilities

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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$9.64B+145%
Enterprise value$9.15B+155%
P/E42.9×+16.0×
P/S23.1×+12.2×

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:LiabilitiesCurrent.

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
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
Other long-term liabilities5,1243,724
Total liabilities120,238114,234
Commitments and contingencies (see note 7)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Krystal Biotech, Inc.'s total current liabilities?
Krystal Biotech, Inc. (KRYS) reported total current liabilities of $107.8M in Q1 2026.
How has Krystal Biotech, Inc.'s total current liabilities changed year-over-year?
Krystal Biotech, Inc.'s total current liabilities increased by 35.6% year-over-year, from $79.49M to $107.8M.
What is the long-term trend for Krystal Biotech, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Krystal Biotech, Inc.'s total current liabilities has grown at a 46.1% compound annual growth rate (CAGR), from $15.45M to $102.94M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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