Keros Therapeutics, Inc.
NASDAQ:KROS
61.09 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 405.863 | 442.443 | 331.147 | 287.893 | 322.026 | 351.429 | 279.048 | 239.426 | 215.621 | 228.586 | 230.042 | 221.349 | 237.113 | 255.203 | 265.876 | 133.81 | 144.687 | 54.518 | 7.02 | -23.259 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.518 |
| Liquide middelen en kortetermijnbeleggingen
| 405.863 | 442.443 | 331.147 | 287.893 | 322.026 | 351.429 | 279.048 | 239.426 | 215.621 | 228.586 | 230.042 | 221.349 | 237.113 | 255.203 | 265.876 | 133.81 | 144.687 | 54.518 | 7.02 | 23.259 |
| Nettovorderingen
| 1.345 | 1.778 | 1.091 | 0.898 | 0.964 | 1.145 | 0.841 | 0.146 | 0.146 | 0.167 | 18 | 0.169 | 0.245 | 0 | 0.216 | 0.172 | 0.238 | 1.073 | 0.922 | 0 |
| Voorraad
| 0 | 0 | 14.054 | 15.325 | 10.942 | 9.133 | -0.841 | 5.558 | 6.124 | 2.216 | 3.058 | 4.243 | 3.769 | 0 | 1.474 | 2.304 | 3.313 | 2.613 | 0.759 | 0 |
| Overige vlottende activa
| 25.506 | 18.905 | 1.001 | 0.319 | 0.376 | 0.515 | 6.719 | 0.745 | 0.466 | 0.251 | 0.34 | 0.313 | 0.29 | 0.265 | 0.16 | 0.13 | 0.279 | 0.335 | 0.226 | 0 |
| Totaal vlottende activa
| 432.714 | 463.126 | 347.293 | 304.435 | 334.308 | 362.222 | 285.767 | 245.875 | 222.357 | 231.22 | 251.44 | 226.074 | 241.417 | 255.982 | 267.726 | 136.416 | 148.517 | 58.539 | 8.927 | 23.259 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 18.941 | 19.429 | 19.468 | 19.026 | 19.097 | 19.297 | 17.569 | 2.127 | 2.31 | 2.32 | 2.402 | 2.56 | 1.929 | 1.633 | 1.602 | 1.715 | 1.806 | 1.938 | 1.913 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.212 | 1.212 | 1.212 | 1.212 | 1.327 | 1.327 | 1.327 | 1.327 | 1.327 | 1.327 | 1.327 | 1.328 | 0.115 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.155 | 2.052 | 2.052 | 1.574 | 1.574 | 1.59 | 2.118 | 3.221 | 0.667 | 0.275 | 0.082 | 0 | 0 | 0 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | -23.259 |
| Totaal niet-vlottende activa
| 22.308 | 22.693 | 22.732 | 21.812 | 21.998 | 22.214 | 21.014 | 6.675 | 4.304 | 3.922 | 3.811 | 3.888 | 2.044 | 1.748 | 1.717 | 1.83 | 1.921 | 2.053 | 2.028 | -23.259 |
| Totaal activa
| 455.022 | 485.819 | 370.025 | 326.247 | 356.306 | 384.436 | 306.781 | 252.55 | 226.661 | 235.142 | 255.251 | 229.962 | 243.461 | 257.73 | 269.443 | 138.246 | 150.438 | 60.592 | 10.955 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 6.535 | 4.986 | 5.45 | 3.867 | 4.146 | 4.682 | 3.339 | 2.655 | 7.66 | 3.064 | 3.645 | 2.811 | 1.372 | 3.008 | 2.149 | 1.716 | 4.852 | 2.426 | 2.088 | 0 |
| Kortlopende schulden
| 1.096 | 1.05 | 1.005 | 0.611 | 0 | 0 | 0.455 | 0.455 | 0.67 | 0.884 | 0.862 | 0.843 | 0.449 | 0.436 | 0.423 | 0.412 | 0.4 | 0.388 | 0.376 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.03 | 0.02 | 0.05 | 0.05 | 0.037 | 0.048 | 0.09 | 0.11 | 0.083 | 0.106 | 0.14 | 0.185 | 0 | 0 | 0.043 | 0.043 | 0 |
| Uitgestelde opbrengsten
| 0 | -1.05 | 17.253 | 11.82 | 0 | 0 | 0 | 0 | 0 | 0 | 7.135 | 7.159 | 5.038 | 5.299 | 4.394 | 4.257 | 2.62 | 5.796 | 1.915 | 0 |
| Overige kortlopende verplichtingen
| 13.614 | 13.732 | 0.665 | 0.403 | 11.949 | 10.776 | 12.753 | 8.415 | 7.123 | 7.7 | 0.204 | 0.202 | 0.672 | 0.207 | 0.218 | 0.44 | 0.422 | 0.226 | 0.107 | 0 |
| Totaal kortlopende verplichtingen
| 21.245 | 18.718 | 24.373 | 16.701 | 16.095 | 15.458 | 16.547 | 11.525 | 15.453 | 11.648 | 11.846 | 11.015 | 7.531 | 8.95 | 7.184 | 6.825 | 8.294 | 8.836 | 4.486 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 12.861 | 13.154 | 13.439 | 13.704 | 13.951 | 13.994 | 12.811 | 0.455 | 0.67 | 0 | 0.231 | 0.453 | 0.242 | 0.361 | 0.476 | 0.586 | 0.692 | 0.797 | 0.899 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.948 | 0 | 0.016 | 0.032 | 0.047 | 0.062 | 0.077 | 0.091 | 0.104 | 0.119 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.861 | 13.154 | 13.439 | 13.704 | 13.951 | 13.994 | 12.811 | 0.455 | 0.67 | 3.948 | 0.231 | 0.469 | 0.274 | 0.408 | 0.538 | 0.663 | 0.783 | 0.901 | 1.018 | 0 |
| Totaal passiva
| 34.106 | 31.872 | 37.812 | 30.405 | 30.046 | 29.452 | 29.358 | 11.525 | 15.453 | 11.648 | 12.077 | 11.484 | 7.805 | 9.358 | 7.722 | 7.488 | 9.077 | 9.737 | 5.504 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.246 | 150.438 | 75.722 | 19.941 | 19.941 |
| Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0 |
| Ingehouden winsten
| -469.797 | -424.54 | -381.426 | -341.183 | -301.743 | -264.238 | -228.434 | -198.716 | -175.207 | -147.941 | -123.755 | -116.815 | -96.518 | -80.896 | -65.011 | -54.335 | -42.299 | -31.542 | -19.65 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -138.246 | -150.438 | 0 | -0.453 | -7.183 |
| Overige totale aandeelhoudersvermogen
| 890.71 | 878.484 | 713.636 | 637.022 | 628 | 619.219 | 505.855 | 439.739 | 386.413 | 371.433 | 366.927 | 335.291 | 332.172 | 329.266 | 326.73 | 185.091 | 183.658 | 6.674 | 5.611 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 420.916 | 453.947 | 332.213 | 295.842 | 326.26 | 354.984 | 277.423 | 241.025 | 211.208 | 223.494 | 243.174 | 218.478 | 235.656 | 248.372 | 261.721 | 130.758 | 141.361 | 50.855 | 5.451 | 12.758 |
| Totaal eigen vermogen
| 420.916 | 453.947 | 332.213 | 295.842 | 326.26 | 354.984 | 277.423 | 241.025 | 211.208 | 223.494 | 243.174 | 218.478 | 235.656 | 248.372 | 261.721 | 130.758 | 141.361 | 50.855 | 5.451 | 12.758 |
| Totaal passiva en aandeelhoudersvermogen
| 455.022 | 485.819 | 370.025 | 326.247 | 356.306 | 384.436 | 306.781 | 252.55 | 226.661 | 235.142 | 255.251 | 229.962 | 243.461 | 257.73 | 269.443 | 138.246 | 150.438 | 60.592 | 10.955 | 12.758 |