Keros Therapeutics, Inc.
NASDAQ:KROS
16.42 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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 | 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 | 0 |
| Langetermijnbeleggingen
| 0 | 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 | 0 |
| Overige niet-vlottende activa
| 3.036 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |