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Keros Therapeutics (KROS)

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  • 19.200
  • -0.260-1.34%
Close Jan 23 16:00 ET
  • 19.200
  • 0.0000.00%
Post 17:15 ET
584.95MMarket Cap12.31P/E (TTM)

Keros Therapeutics (KROS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.68%693.47M
70.06%690.22M
62.86%720.54M
69.09%559.93M
69.09%559.93M
84.33%530.68M
26.03%405.86M
25.90%442.44M
18.67%331.15M
18.67%331.15M
-Cash and cash equivalents
30.68%693.47M
70.06%690.22M
62.86%720.54M
69.09%559.93M
69.09%559.93M
84.33%530.68M
26.03%405.86M
25.90%442.44M
18.67%331.15M
18.67%331.15M
Receivables
189.39%5.57M
1,218.88%17.74M
989.65%19.37M
308.43%4.46M
308.43%4.46M
114.14%1.92M
39.52%1.35M
55.28%1.78M
29.73%1.09M
29.73%1.09M
-Accounts receivable
800.00%3.49M
395,300.00%15.82M
7,550.88%17.29M
1,817.48%2.74M
1,817.48%2.74M
--388K
--4K
--226K
--143K
--143K
-Accrued interest receivable
35.05%2.07M
43.40%1.92M
34.21%2.08M
80.80%1.71M
80.80%1.71M
70.94%1.54M
39.11%1.34M
35.55%1.55M
12.72%948K
12.72%948K
Prepaid assets
-2.43%17.62M
-10.40%22.33M
-8.93%16.66M
63.83%23.03M
63.83%23.03M
17.81%18.05M
127.78%24.92M
100.25%18.29M
150.87%14.05M
150.87%14.05M
Other current assets
91.62%2.65M
333.51%2.52M
377.11%2.94M
47.95%1.48M
47.95%1.48M
334.17%1.39M
54.79%582K
19.61%616K
262.68%1M
262.68%1M
Total current assets
30.30%719.31M
69.35%732.81M
64.00%759.51M
69.57%588.89M
69.57%588.89M
81.33%552.05M
29.44%432.71M
27.86%463.13M
21.53%347.29M
21.53%347.29M
Non current assets
Net PPE
-8.94%22.03M
20.94%22.91M
19.10%23.14M
20.65%23.49M
20.65%23.49M
27.14%24.19M
-0.82%18.94M
0.68%19.43M
10.81%19.47M
10.81%19.47M
-Gross PPE
-8.94%22.03M
20.94%22.91M
19.10%23.14M
24.77%26.44M
24.77%26.44M
27.14%24.19M
-0.82%18.94M
0.68%19.43M
13.11%21.19M
13.11%21.19M
-Accumulated depreciation
----
----
----
-71.45%-2.95M
-71.45%-2.95M
----
----
----
-47.89%-1.72M
-47.89%-1.72M
Other non current assets
-52.27%1.45M
-56.96%1.45M
-41.42%1.91M
7.38%3.51M
7.38%3.51M
8.97%3.04M
16.06%3.37M
11.90%3.26M
-5.25%3.26M
-5.25%3.26M
Total non current assets
-13.77%23.48M
9.19%24.36M
10.40%25.05M
18.74%26.99M
18.74%26.99M
24.82%27.23M
1.41%22.31M
2.16%22.69M
8.18%22.73M
8.18%22.73M
Total assets
28.23%742.78M
66.40%757.17M
61.49%784.56M
66.44%615.89M
66.44%615.89M
77.56%579.27M
27.71%455.02M
26.37%485.82M
20.62%370.03M
20.62%370.03M
Liabilities
Current liabilities
Payables
29.39%6.45M
77.32%11.59M
234.52%16.68M
-15.56%4.6M
-15.56%4.6M
27.82%4.98M
56.87%6.54M
5.37%4.99M
63.22%5.45M
63.22%5.45M
-accounts payable
-53.86%2.3M
-19.40%5.27M
33.09%6.64M
-15.56%4.6M
-15.56%4.6M
28.81%4.98M
57.62%6.54M
6.49%4.99M
63.22%5.45M
63.22%5.45M
-Total tax payable
--4.15M
--6.32M
--10.04M
----
----
----
----
----
----
----
Current accrued expenses
-56.42%6.01M
46.14%11.45M
45.19%11.47M
6.31%10.32M
6.31%10.32M
142.82%13.79M
5.29%7.84M
2.51%7.9M
35.03%9.71M
35.03%9.71M
Current debt and capital lease obligation
24.82%2.32M
103.47%2.23M
100.19%2.1M
96.82%1.98M
96.82%1.98M
203.93%1.86M
--1.1M
--1.05M
120.88%1.01M
120.88%1.01M
-Current capital lease obligation
24.82%2.32M
103.47%2.23M
100.19%2.1M
96.82%1.98M
96.82%1.98M
203.93%1.86M
--1.1M
--1.05M
120.88%1.01M
120.88%1.01M
Current deferred liabilities
--155K
--925K
--3.31M
----
----
----
----
----
----
----
Other current liabilities
-40.11%212K
-25.11%349K
-37.78%532K
-37.44%416K
-37.44%416K
-12.16%354K
13.66%466K
227.59%855K
-11.33%665K
-11.33%665K
Current liabilities
-16.94%24.09M
63.37%34.71M
110.38%39.38M
12.62%27.45M
12.62%27.45M
73.68%29.01M
32.00%21.25M
21.09%18.72M
47.30%24.37M
47.30%24.37M
Non current liabilities
Long term debt and capital lease obligation
-13.30%15.11M
22.26%15.72M
24.00%16.31M
25.63%16.88M
25.63%16.88M
27.18%17.43M
-7.81%12.86M
-6.00%13.15M
4.90%13.44M
4.90%13.44M
-Long term capital lease obligation
-13.30%15.11M
22.26%15.72M
24.00%16.31M
25.63%16.88M
25.63%16.88M
27.18%17.43M
-7.81%12.86M
-6.00%13.15M
4.90%13.44M
4.90%13.44M
Total non current liabilities
-13.30%15.11M
22.26%15.72M
24.00%16.31M
25.63%16.88M
25.63%16.88M
27.18%17.43M
-7.81%12.86M
-6.00%13.15M
4.90%13.44M
4.90%13.44M
Total liabilities
-15.58%39.2M
47.87%50.43M
74.73%55.69M
17.25%44.33M
17.25%44.33M
52.72%46.44M
13.51%34.11M
8.22%31.87M
28.80%37.81M
28.80%37.81M
Shareholders'equity
Share capital
0.00%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
-common stock
0.00%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
-Preferred stock
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.33%-458.3M
4.00%-451.02M
0.99%-420.33M
-49.12%-568.78M
-49.12%-568.78M
-53.22%-522.75M
-55.69%-469.8M
-60.67%-424.54M
-66.97%-381.43M
-66.97%-381.43M
Paid-in capital
10.07%1.16B
29.98%1.16B
30.82%1.15B
59.79%1.14B
59.79%1.14B
65.71%1.06B
41.83%890.71M
41.87%878.48M
41.08%713.64M
41.08%713.64M
Total stockholders'equity
32.04%703.58M
67.90%706.73M
60.56%728.87M
72.04%571.55M
72.04%571.55M
80.11%532.84M
29.01%420.92M
27.88%453.95M
19.75%332.21M
19.75%332.21M
Total equity
32.04%703.58M
67.90%706.73M
60.56%728.87M
72.04%571.55M
72.04%571.55M
80.11%532.84M
29.01%420.92M
27.88%453.95M
19.75%332.21M
19.75%332.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.68%693.47M70.06%690.22M62.86%720.54M69.09%559.93M69.09%559.93M84.33%530.68M26.03%405.86M25.90%442.44M18.67%331.15M18.67%331.15M
-Cash and cash equivalents 30.68%693.47M70.06%690.22M62.86%720.54M69.09%559.93M69.09%559.93M84.33%530.68M26.03%405.86M25.90%442.44M18.67%331.15M18.67%331.15M
Receivables 189.39%5.57M1,218.88%17.74M989.65%19.37M308.43%4.46M308.43%4.46M114.14%1.92M39.52%1.35M55.28%1.78M29.73%1.09M29.73%1.09M
-Accounts receivable 800.00%3.49M395,300.00%15.82M7,550.88%17.29M1,817.48%2.74M1,817.48%2.74M--388K--4K--226K--143K--143K
-Accrued interest receivable 35.05%2.07M43.40%1.92M34.21%2.08M80.80%1.71M80.80%1.71M70.94%1.54M39.11%1.34M35.55%1.55M12.72%948K12.72%948K
Prepaid assets -2.43%17.62M-10.40%22.33M-8.93%16.66M63.83%23.03M63.83%23.03M17.81%18.05M127.78%24.92M100.25%18.29M150.87%14.05M150.87%14.05M
Other current assets 91.62%2.65M333.51%2.52M377.11%2.94M47.95%1.48M47.95%1.48M334.17%1.39M54.79%582K19.61%616K262.68%1M262.68%1M
Total current assets 30.30%719.31M69.35%732.81M64.00%759.51M69.57%588.89M69.57%588.89M81.33%552.05M29.44%432.71M27.86%463.13M21.53%347.29M21.53%347.29M
Non current assets
Net PPE -8.94%22.03M20.94%22.91M19.10%23.14M20.65%23.49M20.65%23.49M27.14%24.19M-0.82%18.94M0.68%19.43M10.81%19.47M10.81%19.47M
-Gross PPE -8.94%22.03M20.94%22.91M19.10%23.14M24.77%26.44M24.77%26.44M27.14%24.19M-0.82%18.94M0.68%19.43M13.11%21.19M13.11%21.19M
-Accumulated depreciation -------------71.45%-2.95M-71.45%-2.95M-------------47.89%-1.72M-47.89%-1.72M
Other non current assets -52.27%1.45M-56.96%1.45M-41.42%1.91M7.38%3.51M7.38%3.51M8.97%3.04M16.06%3.37M11.90%3.26M-5.25%3.26M-5.25%3.26M
Total non current assets -13.77%23.48M9.19%24.36M10.40%25.05M18.74%26.99M18.74%26.99M24.82%27.23M1.41%22.31M2.16%22.69M8.18%22.73M8.18%22.73M
Total assets 28.23%742.78M66.40%757.17M61.49%784.56M66.44%615.89M66.44%615.89M77.56%579.27M27.71%455.02M26.37%485.82M20.62%370.03M20.62%370.03M
Liabilities
Current liabilities
Payables 29.39%6.45M77.32%11.59M234.52%16.68M-15.56%4.6M-15.56%4.6M27.82%4.98M56.87%6.54M5.37%4.99M63.22%5.45M63.22%5.45M
-accounts payable -53.86%2.3M-19.40%5.27M33.09%6.64M-15.56%4.6M-15.56%4.6M28.81%4.98M57.62%6.54M6.49%4.99M63.22%5.45M63.22%5.45M
-Total tax payable --4.15M--6.32M--10.04M----------------------------
Current accrued expenses -56.42%6.01M46.14%11.45M45.19%11.47M6.31%10.32M6.31%10.32M142.82%13.79M5.29%7.84M2.51%7.9M35.03%9.71M35.03%9.71M
Current debt and capital lease obligation 24.82%2.32M103.47%2.23M100.19%2.1M96.82%1.98M96.82%1.98M203.93%1.86M--1.1M--1.05M120.88%1.01M120.88%1.01M
-Current capital lease obligation 24.82%2.32M103.47%2.23M100.19%2.1M96.82%1.98M96.82%1.98M203.93%1.86M--1.1M--1.05M120.88%1.01M120.88%1.01M
Current deferred liabilities --155K--925K--3.31M----------------------------
Other current liabilities -40.11%212K-25.11%349K-37.78%532K-37.44%416K-37.44%416K-12.16%354K13.66%466K227.59%855K-11.33%665K-11.33%665K
Current liabilities -16.94%24.09M63.37%34.71M110.38%39.38M12.62%27.45M12.62%27.45M73.68%29.01M32.00%21.25M21.09%18.72M47.30%24.37M47.30%24.37M
Non current liabilities
Long term debt and capital lease obligation -13.30%15.11M22.26%15.72M24.00%16.31M25.63%16.88M25.63%16.88M27.18%17.43M-7.81%12.86M-6.00%13.15M4.90%13.44M4.90%13.44M
-Long term capital lease obligation -13.30%15.11M22.26%15.72M24.00%16.31M25.63%16.88M25.63%16.88M27.18%17.43M-7.81%12.86M-6.00%13.15M4.90%13.44M4.90%13.44M
Total non current liabilities -13.30%15.11M22.26%15.72M24.00%16.31M25.63%16.88M25.63%16.88M27.18%17.43M-7.81%12.86M-6.00%13.15M4.90%13.44M4.90%13.44M
Total liabilities -15.58%39.2M47.87%50.43M74.73%55.69M17.25%44.33M17.25%44.33M52.72%46.44M13.51%34.11M8.22%31.87M28.80%37.81M28.80%37.81M
Shareholders'equity
Share capital 0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K33.33%4K0.00%3K0.00%3K50.00%3K50.00%3K
-common stock 0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K33.33%4K0.00%3K0.00%3K50.00%3K50.00%3K
-Preferred stock --0--0------0--0--0--0--0--0--0
Retained earnings 12.33%-458.3M4.00%-451.02M0.99%-420.33M-49.12%-568.78M-49.12%-568.78M-53.22%-522.75M-55.69%-469.8M-60.67%-424.54M-66.97%-381.43M-66.97%-381.43M
Paid-in capital 10.07%1.16B29.98%1.16B30.82%1.15B59.79%1.14B59.79%1.14B65.71%1.06B41.83%890.71M41.87%878.48M41.08%713.64M41.08%713.64M
Total stockholders'equity 32.04%703.58M67.90%706.73M60.56%728.87M72.04%571.55M72.04%571.55M80.11%532.84M29.01%420.92M27.88%453.95M19.75%332.21M19.75%332.21M
Total equity 32.04%703.58M67.90%706.73M60.56%728.87M72.04%571.55M72.04%571.55M80.11%532.84M29.01%420.92M27.88%453.95M19.75%332.21M19.75%332.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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