Keros Therapeutics, Inc. (KROS) - Quarterly Balance Statement

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KROS
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16.42 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.518
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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