Keros Therapeutics, Inc. (KROS) - Balans per kwartaal

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Financiële Gegevens

15.55 (USD) • At close September 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	690.215	720.541	559.931	530.684	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	690.215	720.541	559.931	530.684	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 Numbers are in millions	15.816	19.374	4.456	1.923	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	0.977	0.922	0
Voorraad Numbers are in millions	0	0	0	0	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 Numbers are in millions	26.777	19.594	24.506	19.439	25.506	18.905	15.055	15.644	11.318	9.648	5.878	6.303	6.59	2.467	3.201	4.556	4.059	0.779	1.634	2.434	3.592	2.948	0.985	0
Totaal vlottende activa Numbers are in millions	732.808	759.509	588.893	552.046	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 Numbers are in millions	22.908	23.14	23.488	24.189	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.449	1.449	1.449	1.449	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.463	2.056	1.587	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 Numbers are in millions	24.357	25.052	26.993	27.225	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 Numbers are in millions	757.165	784.561	615.886	579.271	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 Numbers are in millions	5.267	6.636	4.602	4.981	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 Numbers are in millions	2.23	2.102	1.978	1.857	2.192	2.1	1.005	1.222	0	0	0.455	0.91	1.34	1.768	0.862	1.686	0.898	0.872	0.423	0.824	0.8	0.776	0.376	0
Belastingschulden Numbers are in millions	0	10.043	0	0	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 Numbers are in millions	0.925	3.308	0	0	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 Numbers are in millions	26.285	17.29	20.87	22.169	12.518	11.632	17.918	11.582	11.929	10.726	12.703	7.923	6.405	6.726	7.229	6.435	5.155	4.93	4.427	4.285	2.642	5.591	1.979	0
Totaal kortlopende verplichtingen Numbers are in millions	34.707	39.379	27.45	29.007	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 Numbers are in millions	31.448	16.311	16.883	17.429	25.722	26.308	13.439	27.408	27.902	27.988	12.811	0	0	0	0.231	0.906	0.484	0.722	0.476	1.172	1.384	1.594	0.899	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	-12.861	-13.154	0	-13.704	-13.951	-13.994	0	0	0	0	0	-0.437	-0.21	-0.314	0.062	-0.509	-0.601	-0.693	0.119	0
Totaal niet-vlottende verplichtingen Numbers are in millions	15.724	16.311	16.883	17.429	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 Numbers are in millions	50.431	55.69	44.333	46.436	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	0.004	0.004	0.004	0.004	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 Numbers are in millions	-451.024	-420.328	-568.779	-522.753	-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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	1,157.754	1,149.195	1,140.328	1,055.584	890.71	878.484	713.636	637.022	628	619.219	505.855	439.739	386.413	371.433	0	335.291	332.172	329.266	326.73	323.337	334.096	6.674	5.159	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	706.734	728.871	571.553	532.835	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 Numbers are in millions	706.734	728.871	571.553	532.835	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 Numbers are in millions	757.165	784.561	615.886	579.271	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

Keros Therapeutics, Inc.

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