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KRYS FINANCIAL STATEMENTS

Krystal Biotech Inc — balance sheet, income statement and cash flow trends

KRYSKrystal Biotech Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue440.5 M $Gross Profit411.1 M $ · 93%Operating Income197.9 M $ · 45%Pre-tax Income226.6 M $ · 51%Net Income to Owners241.5 M $ · 55%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue440.5 M $+22.6%
Gross Profit411.1 M $+22.6%
Operating Income197.9 M $+42.1%
EBITDA218.4 M $+21.2%
Net Income to Owners241.5 M $+64.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity1.4 B $91%
  • Current Liabilities127.4 M $8%
  • Long-term Liabilities14.1 M $1%

Key Figures

YoY change
Total Assets1.5 B $+31.8%
Total Liabilities141.5 M $+44.8%
Total Equity1.4 B $+30.6%
Cash & ST Investments845.6 M $+24.0%
Total Debt1.8 M $-81.3%
Net Debt-425.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M272.3 M $Operating-218.3 M $Investing24 M $Financing78 M $Net Change

Key Figures

YoY change
Operating Cash Flow272.3 M $+39.4%
Capital Expenditures14.6 M $+46.2%
Free Cash Flow257.8 M $+39.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.