Keros Therapeutics, Inc.
NASDAQ:KROS
61.09 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -152.992 | -104.679 | -58.744 | -45.361 | -12.336 | -1.335 |
| Depreciation & Amortization
| 0.815 | 0.674 | 0.378 | 0.278 | 0.208 | 0.153 |
| Deferred Income Tax
| 0.004 | 0 | 0.046 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.763 | 18.682 | 11.722 | 4.097 | 0.059 | 0.081 |
| Change In Working Capital
| -2.65 | 14.308 | -16.07 | 2.275 | -6.724 | 7.949 |
| Accounts Receivables
| -0.143 | 18 | -18 | 0.922 | -0.552 | -0.37 |
| Inventory
| -4.505 | 0 | 1.042 | -0.922 | 0.552 | 0 |
| Accounts Payables
| 1.614 | -0.408 | 1.485 | 0.061 | 1.312 | -0.002 |
| Other Working Capital
| 0.384 | -3.284 | -0.597 | 2.214 | -8.036 | 7.951 |
| Other Non Cash Items
| 1.552 | 0.953 | 0.52 | 1.817 | 2.795 | 0.194 |
| Operating Cash Flow
| -124.508 | -70.062 | -62.148 | -36.894 | -15.998 | 7.042 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.464 | -1.241 | -1.024 | -0.294 | -0.271 | -0.217 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.464 | -1.241 | -1.024 | -0.294 | -0.271 | -0.217 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 175.825 | 119.578 | 28.171 | 243.202 | 0.014 | 11.463 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.131 | 0.731 | 0.379 | 52.842 | 0.014 | 11.463 |
| Financing Cash Flow
| 178.956 | 120.309 | 28.55 | 296.044 | 0.014 | 11.463 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 51.984 | 49.006 | -34.622 | 258.856 | -16.255 | 18.288 |
| Cash At End Of Period
| 332.359 | 280.375 | 231.369 | 265.991 | 7.135 | 23.39 |