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INDICATIVE · SAMPLE DATA
KRYS$364.1558

KRYS.O

PharmaceuticalsVerified

KRYSTAL Biotech maintains a strong liquidity position, with a current ratio of 9.95 and $496.3 million in cash and equivalents, indicating a robust ability to meet short-term obligations. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure. The price-to-book ratio of 8.79 and price-to-tangible-book ratio of 8.79 reflect a premium valuation relative to its book value. In terms of profitability, KRYSTAL Biotech reported a net income of $204.8 million and an operating income of $161.3 million, with a return on equity of 16.8% and a return on assets of 15.36%. These figures are well above the industry median for profitability metrics, indicating strong operational efficiency and effective use of capital. The company's revenue is concentrated in a single therapeutic area, primarily driven by Krystexxa, with no disclosed geographic diversification in the financial data. This concentration may expose the company to risks associated with regulatory changes, product competition, or shifts in market demand for gout treatments. KRYSTAL Biotech's revenue growth trajectory is not explicitly provided in the financial data, but the company's high price-to-earnings ratio of 52.33 and price-to-revenue ratio of 26.27 suggest that the market is pricing in future growth expectations. Analysts have assigned a mean price target of $314.70, with a median of $316.50, indicating a generally positive outlook despite the high valuation. The risk assessment for KRYSTAL Biotech indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company has not issued additional shares recently, and its diluted share count is equal to its basic share count, suggesting no near-term dilution pressure. The absence of long-term debt also reduces financial risk. Recent events include the continued commercialization of Krystexxa, with no major regulatory or legal challenges reported in the latest filings. The company's focus on dermatological and autoimmune diseases remains unchanged, and there are no indications of significant strategic shifts in the near term.

30-day price · KRYS+38.09 (+14.2%)
Low$251.97High$319.48Close$306.63As of28 May, 00:00 UTC
Profile
CompanyKRYS.O
TickerKRYS.O
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. KRYSTAL Biotech is a biopharmaceutical company focused on the development and commercialization of therapies for dermatological and autoimmune diseases, primarily through its lead product, Krystexxa, for the treatment of chronic gout.

Classification. KRYSTAL Biotech is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Pharmaceuticals industry, with a classification confidence of 0.92.

KRYSTAL Biotech maintains a strong liquidity position, with a current ratio of 9.95 and $496.3 million in cash and equivalents, indicating a robust ability to meet short-term obligations. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure. The price-to-book ratio of 8.79 and price-to-tangible-book ratio of 8.79 reflect a premium valuation relative to its book value. In terms of profitability, KRYSTAL Biotech reported a net income of $204.8 million and an operating income of $161.3 million, with a return on equity of 16.8% and a return on assets of 15.36%. These figures are well above the industry median for profitability metrics, indicating strong operational efficiency and effective use of capital. The company's revenue is concentrated in a single therapeutic area, primarily driven by Krystexxa, with no disclosed geographic diversification in the financial data. This concentration may expose the company to risks associated with regulatory changes, product competition, or shifts in market demand for gout treatments. KRYSTAL Biotech's revenue growth trajectory is not explicitly provided in the financial data, but the company's high price-to-earnings ratio of 52.33 and price-to-revenue ratio of 26.27 suggest that the market is pricing in future growth expectations. Analysts have assigned a mean price target of $314.70, with a median of $316.50, indicating a generally positive outlook despite the high valuation. The risk assessment for KRYSTAL Biotech indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company has not issued additional shares recently, and its diluted share count is equal to its basic share count, suggesting no near-term dilution pressure. The absence of long-term debt also reduces financial risk. Recent events include the continued commercialization of Krystexxa, with no major regulatory or legal challenges reported in the latest filings. The company's focus on dermatological and autoimmune diseases remains unchanged, and there are no indications of significant strategic shifts in the near term.
Key takeaways
  • KRYSTAL Biotech has a strong liquidity position with $496.3 million in cash and equivalents and no long-term debt.
  • The company's profitability metrics, including a 16.8% return on equity, are well above industry medians.
  • Revenue is concentrated in a single therapeutic area, primarily driven by Krystexxa, with no geographic diversification disclosed.
  • Analysts have a generally positive outlook, with a mean price target of $314.70, despite a high price-to-earnings ratio of 52.33.
  • The company faces low liquidity and dilution risks, with no immediate filing-based flags detected.
  • --
  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$389.1M
Gross profit$366.1M
Operating income$161.3M
Net income$204.8M
R&D
SG&A
D&A
SBC
Operating cash flow$200.9M
CapEx-$12.0M
Free cash flow$198.6M
Total assets$1.33B
Total liabilities$114.2M
Total equity$1.22B
Cash & equivalents$496.3M
Long-term debt$0.00
Valuation
Market price$364.15
Market cap$10.72B
Enterprise value$10.22B
P/E52.3
Reported non-GAAP P/E
EV/Revenue26.3
EV/Op income63.4
EV/OCF50.9
P/B8.8
P/Tangible book8.8
Tangible book$1.22B
Net cash$496.3M
Current ratio9.9
Debt/Equity0.0
ROA15.4%
ROE16.8%
Cash conversion98.0%
CapEx/Revenue-3.1%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 693 companies
MetricKRYSActivity
Op margin41.5%2.4% medp25 -91.8% · p75 12.5%top quartile
Net margin52.6%1.2% medp25 -98.4% · p75 10.4%top quartile
Gross margin94.1%45.6% medp25 29.8% · p75 66.7%top quartile
CapEx / revenue-3.1%-5.2% medp25 -15.8% · p75 -1.7%above median
Debt / equity0.0%9.3% medp25 0.1% · p75 43.8%bottom quartile
Observations
IR observations
Mean price target314.70 USD
Median price target316.50 USD
High price target380.00 USD
Low price target215.00 USD
Mean recommendation1.67 (1=strong buy, 5=strong sell)
Strong-buy count5.00
Buy count6.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate7.71 USD
Last actual EPS6.84 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 10:32 UTC#9efb3afb
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 09:04 UTCJob: f919f975