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Krystal Biotech, Inc. KRYS Total 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:Liabilities.

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
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)
Stockholders’ equity
Common stock; $0.00001 par value; 80,000 shares authorized as of March 31, 2026 and December 31, 2025; 29,437 and 29,192 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.
Additional paid-in capital1,198,2571,194,261

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Krystal Biotech, Inc.'s total liabilities?
Krystal Biotech, Inc. (KRYS) reported total liabilities of $120.24M in Q1 2026.
How has Krystal Biotech, Inc.'s total liabilities changed year-over-year?
Krystal Biotech, Inc.'s total liabilities increased by 34.0% year-over-year, from $89.74M to $120.24M.
What is the long-term trend for Krystal Biotech, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Krystal Biotech, Inc.'s total liabilities has grown at a 43.5% compound annual growth rate (CAGR), from $18.76M to $114.23M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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