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Keros Therapeutics (KROS)

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  • 11.550
  • +0.400+3.59%
Close Apr 14 16:00 ET
  • 11.550
  • 0.0000.00%
Pre 04:03 ET
227.74MMarket Cap5.02P/E (TTM)

Keros Therapeutics (KROS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-48.67%287.42M
-48.67%287.42M
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
-Cash and cash equivalents
-48.67%287.42M
-48.67%287.42M
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
Receivables
43.00%6.37M
43.00%6.37M
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
-Accounts receivable
30.09%3.57M
30.09%3.57M
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
-Accrued interest receivable
-67.62%555K
-67.62%555K
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
-Taxes receivable
--2.25M
--2.25M
----
----
----
--0
--0
----
----
----
Prepaid assets
-16.51%19.25M
-16.51%19.25M
-2.43%17.62M
-10.40%22.33M
-8.93%16.66M
64.05%23.06M
64.05%23.06M
17.81%18.05M
127.78%24.92M
100.25%18.29M
Other current assets
65.31%2.4M
65.31%2.4M
91.62%2.65M
333.51%2.52M
377.11%2.94M
44.86%1.45M
44.86%1.45M
334.17%1.39M
54.79%582K
19.61%616K
Total current assets
-46.44%315.43M
-46.44%315.43M
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
Non current assets
Net PPE
-10.01%21.14M
-10.01%21.14M
-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
-Gross PPE
-3.27%25.57M
-3.27%25.57M
-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
-Accumulated depreciation
-50.39%-4.44M
-50.39%-4.44M
----
----
----
-71.45%-2.95M
-71.45%-2.95M
----
----
----
Other non current assets
-58.66%1.45M
-58.66%1.45M
-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
Total non current assets
-16.32%22.59M
-16.32%22.59M
-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
Total assets
-45.12%338.02M
-45.12%338.02M
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
Liabilities
Current liabilities
Payables
16.12%5.34M
16.12%5.34M
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
-accounts payable
-57.26%1.97M
-57.26%1.97M
-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
-Total tax payable
--3.38M
--3.38M
--4.15M
--6.32M
--10.04M
--0
--0
----
----
----
Current accrued expenses
-36.31%6.58M
-36.31%6.58M
-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
Current debt and capital lease obligation
21.74%2.41M
21.74%2.41M
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
-Current capital lease obligation
21.74%2.41M
21.74%2.41M
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
Current deferred liabilities
----
----
--155K
--925K
--3.31M
----
----
----
----
----
Other current liabilities
-47.84%217K
-47.84%217K
-40.11%212K
-25.11%349K
-37.78%532K
-37.44%416K
-37.44%416K
-12.16%354K
13.66%466K
227.59%855K
Current liabilities
-25.63%20.41M
-25.63%20.41M
-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
Non current liabilities
Long term debt and capital lease obligation
-14.26%14.48M
-14.26%14.48M
-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
-Long term capital lease obligation
-14.26%14.48M
-14.26%14.48M
-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
Total non current liabilities
-14.26%14.48M
-14.26%14.48M
-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
Total liabilities
-21.30%34.89M
-21.30%34.89M
-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
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
0.00%3K
0.00%3K
-common stock
0.00%4K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
33.33%4K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Retained earnings
15.30%-481.77M
15.30%-481.77M
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
Paid-in capital
2.55%1.17B
2.55%1.17B
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
Less: Treasury stock
--384.56M
--384.56M
----
----
----
--0
--0
----
----
----
Total stockholders'equity
-46.96%303.13M
-46.96%303.13M
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
Total equity
-46.96%303.13M
-46.96%303.13M
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -48.67%287.42M-48.67%287.42M30.68%693.47M70.06%690.22M62.86%720.54M69.09%559.93M69.09%559.93M84.33%530.68M26.03%405.86M25.90%442.44M
-Cash and cash equivalents -48.67%287.42M-48.67%287.42M30.68%693.47M70.06%690.22M62.86%720.54M69.09%559.93M69.09%559.93M84.33%530.68M26.03%405.86M25.90%442.44M
Receivables 43.00%6.37M43.00%6.37M189.39%5.57M1,218.88%17.74M989.65%19.37M308.43%4.46M308.43%4.46M114.14%1.92M39.52%1.35M55.28%1.78M
-Accounts receivable 30.09%3.57M30.09%3.57M800.00%3.49M395,300.00%15.82M7,550.88%17.29M1,817.48%2.74M1,817.48%2.74M--388K--4K--226K
-Accrued interest receivable -67.62%555K-67.62%555K35.05%2.07M43.40%1.92M34.21%2.08M80.80%1.71M80.80%1.71M70.94%1.54M39.11%1.34M35.55%1.55M
-Taxes receivable --2.25M--2.25M--------------0--0------------
Prepaid assets -16.51%19.25M-16.51%19.25M-2.43%17.62M-10.40%22.33M-8.93%16.66M64.05%23.06M64.05%23.06M17.81%18.05M127.78%24.92M100.25%18.29M
Other current assets 65.31%2.4M65.31%2.4M91.62%2.65M333.51%2.52M377.11%2.94M44.86%1.45M44.86%1.45M334.17%1.39M54.79%582K19.61%616K
Total current assets -46.44%315.43M-46.44%315.43M30.30%719.31M69.35%732.81M64.00%759.51M69.57%588.89M69.57%588.89M81.33%552.05M29.44%432.71M27.86%463.13M
Non current assets
Net PPE -10.01%21.14M-10.01%21.14M-8.94%22.03M20.94%22.91M19.10%23.14M20.65%23.49M20.65%23.49M27.14%24.19M-0.82%18.94M0.68%19.43M
-Gross PPE -3.27%25.57M-3.27%25.57M-8.94%22.03M20.94%22.91M19.10%23.14M24.77%26.44M24.77%26.44M27.14%24.19M-0.82%18.94M0.68%19.43M
-Accumulated depreciation -50.39%-4.44M-50.39%-4.44M-------------71.45%-2.95M-71.45%-2.95M------------
Other non current assets -58.66%1.45M-58.66%1.45M-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
Total non current assets -16.32%22.59M-16.32%22.59M-13.77%23.48M9.19%24.36M10.40%25.05M18.74%26.99M18.74%26.99M24.82%27.23M1.41%22.31M2.16%22.69M
Total assets -45.12%338.02M-45.12%338.02M28.23%742.78M66.40%757.17M61.49%784.56M66.44%615.89M66.44%615.89M77.56%579.27M27.71%455.02M26.37%485.82M
Liabilities
Current liabilities
Payables 16.12%5.34M16.12%5.34M29.39%6.45M77.32%11.59M234.52%16.68M-15.56%4.6M-15.56%4.6M27.82%4.98M56.87%6.54M5.37%4.99M
-accounts payable -57.26%1.97M-57.26%1.97M-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%4.99M
-Total tax payable --3.38M--3.38M--4.15M--6.32M--10.04M--0--0------------
Current accrued expenses -36.31%6.58M-36.31%6.58M-56.42%6.01M46.14%11.45M45.19%11.47M6.31%10.32M6.31%10.32M142.82%13.79M5.29%7.84M2.51%7.9M
Current debt and capital lease obligation 21.74%2.41M21.74%2.41M24.82%2.32M103.47%2.23M100.19%2.1M96.82%1.98M96.82%1.98M203.93%1.86M--1.1M--1.05M
-Current capital lease obligation 21.74%2.41M21.74%2.41M24.82%2.32M103.47%2.23M100.19%2.1M96.82%1.98M96.82%1.98M203.93%1.86M--1.1M--1.05M
Current deferred liabilities ----------155K--925K--3.31M--------------------
Other current liabilities -47.84%217K-47.84%217K-40.11%212K-25.11%349K-37.78%532K-37.44%416K-37.44%416K-12.16%354K13.66%466K227.59%855K
Current liabilities -25.63%20.41M-25.63%20.41M-16.94%24.09M63.37%34.71M110.38%39.38M12.62%27.45M12.62%27.45M73.68%29.01M32.00%21.25M21.09%18.72M
Non current liabilities
Long term debt and capital lease obligation -14.26%14.48M-14.26%14.48M-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%13.15M
-Long term capital lease obligation -14.26%14.48M-14.26%14.48M-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%13.15M
Total non current liabilities -14.26%14.48M-14.26%14.48M-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%13.15M
Total liabilities -21.30%34.89M-21.30%34.89M-15.58%39.2M47.87%50.43M74.73%55.69M17.25%44.33M17.25%44.33M52.72%46.44M13.51%34.11M8.22%31.87M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K33.33%4K0.00%3K0.00%3K
-common stock 0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K33.33%4K33.33%4K33.33%4K0.00%3K0.00%3K
-Preferred stock --0--0--0--0------0--0--0--0--0
Retained earnings 15.30%-481.77M15.30%-481.77M12.33%-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
Paid-in capital 2.55%1.17B2.55%1.17B10.07%1.16B29.98%1.16B30.82%1.15B59.79%1.14B59.79%1.14B65.71%1.06B41.83%890.71M41.87%878.48M
Less: Treasury stock --384.56M--384.56M--------------0--0------------
Total stockholders'equity -46.96%303.13M-46.96%303.13M32.04%703.58M67.90%706.73M60.56%728.87M72.04%571.55M72.04%571.55M80.11%532.84M29.01%420.92M27.88%453.95M
Total equity -46.96%303.13M-46.96%303.13M32.04%703.58M67.90%706.73M60.56%728.87M72.04%571.55M72.04%571.55M80.11%532.84M29.01%420.92M27.88%453.95M
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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