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Krystal Biotech, Inc. KRYS Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
$0
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$7K-97.5%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$0-100%

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$9.81B+147%
Enterprise value$9.32B+156%
P/E43.6×+16.5×
P/S23.5×+12.4×

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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)Amortized CostGross Unrealized GainsGross Unrealized (Losses)Aggregate Fair ValueCash and Cash EquivalentsShort-term Marketable Securities(1)Long-term Marketable Securities(2)
Level 1:
Cash and cash equivalents$501,313$501,313$501,313
Subtotal501,313501,313501,313
Level 2:
Corporate bonds229,575125(348)229,352147,36981,983
U.S. government agency securities286,398165(338)286,225174,723111,502
Subtotal515,973290(686)515,577322,092193,485
Total$1,017,286$290$(686)$1,016,890$501,313$322,092$193,485

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Krystal Biotech, Inc.'s unrealized gains on investments?
Krystal Biotech, Inc. (KRYS) reported unrealized gains on investments of $290K in Q1 2026.
How has Krystal Biotech, Inc.'s unrealized gains on investments changed year-over-year?
Krystal Biotech, Inc.'s unrealized gains on investments decreased by 66.5% year-over-year, from $866K to $290K.
What is the long-term trend for Krystal Biotech, Inc.'s unrealized gains on investments?
Over 5 years (2020 to 2025), Krystal Biotech, Inc.'s unrealized gains on investments has grown at a 179.3% compound annual growth rate (CAGR), from $7K to $1.19M.

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