Keros Therapeutics, Inc.
NASDAQ:KROS
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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -52.956 | -45.257 | -43.114 | -40.243 | -39.44 | -37.505 | -35.804 | -29.718 | -23.509 | -27.266 | -24.186 | -6.94 | -20.297 | -15.622 | -15.885 | -10.676 | -12.036 | -10.757 | -11.892 | -2.751 | -3.549 | -2.853 | -3.183 |
| Depreciation & Amortization
| 0.314 | 0.306 | 0.277 | 0.247 | 0.21 | 0.191 | 0.167 | 0.127 | 0.126 | 0.308 | 0.113 | 0.104 | 0.103 | 0.091 | 0.08 | 0.075 | 0.072 | 0.068 | 0.063 | 0.059 | 0.055 | 0.049 | 0.045 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.817 | 8.785 | 8.07 | 7.324 | 8.711 | 7.041 | 5.687 | 4.746 | 4.754 | 4.794 | 4.388 | 3.295 | 3.084 | 2.849 | 2.494 | 1.522 | 1.424 | 1.139 | 0.012 | 0.018 | 0.017 | 0.013 | 0.011 |
| Change In Working Capital
| 14.113 | -3.981 | -10.132 | 6.878 | -3.804 | -0.913 | -4.811 | 3.08 | -6.195 | -0.632 | 18.055 | -16.957 | 3.258 | -5.078 | 2.707 | 0.99 | -0.365 | -0.468 | 2.118 | -3.691 | -0.068 | -2.926 | -0.039 |
| Accounts Receivables
| -0.384 | 0.222 | -0.083 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | -18 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 5.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.592 | 1.613 | 0.023 | 1.044 | -0.182 | -0.57 | 1.322 | 0.595 | -4.994 | 4.659 | -0.668 | 0.823 | 1.439 | -1.636 | 0.859 | 0.433 | -3.136 | 2.957 | -0.193 | -0.13 | 0.846 | -0.217 | 0.813 |
| Other Working Capital
| 16.089 | -5.816 | -10.072 | 0.129 | -3.622 | -0.343 | -6.133 | 2.485 | -1.201 | -5.291 | 0.723 | -17.78 | 1.819 | -3.442 | 1.848 | 0.557 | 2.771 | -3.425 | 2.311 | -3.561 | -0.914 | -2.709 | -0.852 |
| Other Non Cash Items
| -0.788 | 7.908 | 9.023 | 0.335 | 0.341 | 0.354 | 0.526 | 0.322 | 0.222 | 0.206 | 0.203 | 0.907 | -0.589 | 0.103 | 0.099 | 0.098 | 0.049 | 0.091 | 1.579 | 0.867 | 0.59 | 0.685 | 0.653 |
| Operating Cash Flow
| -30.5 | -39.801 | -44.56 | -25.459 | -33.982 | -30.832 | -34.235 | -21.443 | -24.602 | -22.59 | -1.427 | -19.565 | -14.441 | -17.637 | -10.505 | -7.991 | -10.856 | -9.927 | -8.12 | -5.498 | -2.955 | -5.032 | -2.513 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.386 | -0.31 | -0.946 | -0.541 | -0.55 | -0.311 | -1.062 | -0.351 | -0.176 | -0.567 | -0.147 | -0.159 | -0.145 | -0.51 | -0.21 | -0.06 | -0.03 | -0.028 | -0.176 | -0.018 | -0.082 | -0.171 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.386 | -0.31 | -0.946 | -0.541 | -0.55 | -0.311 | -1.062 | -0.351 | -0.176 | -0.567 | -0.147 | -0.159 | -0.145 | -0.51 | -0.21 | -0.06 | -0.03 | -0.028 | -0.176 | -0.018 | -0.082 | -0.171 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 155.066 | 0.629 | 151.34 | 68.517 | 0.284 | 1.74 | 107.308 | 61.401 | 48.487 | 9.69 | 0.118 | 28.171 | 0.035 | 0.057 | 0.042 | 140.53 | 0 | 0 | 56 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.878 | 2.902 | 5.462 | 0.737 | 0.284 | 1.74 | 0.37 | 0.015 | 0.096 | 0.502 | 0.118 | 0.245 | 0.035 | 0.057 | 0.042 | -0.413 | 0.009 | 100.124 | 55.794 | 0.004 | 0.006 | 0.004 | 0 |
| Financing Cash Flow
| 155.944 | 3.531 | 156.802 | 69.254 | 0.284 | 1.74 | 107.678 | 61.416 | 48.583 | 10.192 | 0.118 | 28.416 | 0.035 | 0.057 | 0.042 | 140.117 | 0.009 | 100.124 | 55.794 | 0.004 | 0.006 | 0.004 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 46.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 125.058 | -36.58 | 111.296 | 43.254 | -34.248 | -29.403 | 72.381 | 39.622 | 23.805 | -12.965 | -1.456 | 8.692 | -14.551 | -18.09 | -10.673 | 132.066 | -10.877 | 90.169 | 47.498 | -5.512 | -3.031 | -5.199 | -2.513 |
| Cash At End Of Period
| 532.133 | 405.863 | 442.443 | 332.359 | 289.105 | 323.353 | 352.756 | 280.375 | 240.753 | 216.948 | 229.913 | 231.369 | 222.677 | 237.228 | 255.318 | 265.991 | 133.925 | 144.802 | 54.633 | 7.135 | 12.647 | 15.678 | 20.877 |