Keros Therapeutics Inc. (KROS)
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At close: undefined
18.64
-1.01%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 331.15M 279.05M 230.04M 265.88M 7.02M 23.26M
Short-Term Investments - - - - - -
Long-Term Investments 1.21M 1.33M 1.33M 115.00K 115.00K 501.00K
Other Long-Term Assets 2.05M 2.12M 82.00K - - -
Receivables 1.09M 841.00K 18.00M 216.00K 922.00K -
Inventory - -841.00K 3.06M 1.47M 759.00K -
Other Current Assets 15.05M 5.88M 3.20M 1.63M 985.00K 2.27M
Total Current Assets 347.29M 285.77M 251.44M 267.73M 8.93M 25.53M
Property-Plant & Equipment 19.47M 17.57M 2.40M 1.60M 1.91M 1.38M
Goodwill & Intangibles - - - - - -
Total Long-Term Assets 22.73M 21.01M 3.81M 1.72M 2.03M 1.88M
Total Assets 370.02M 306.78M 255.25M 269.44M 10.96M 27.41M
Account Payables 5.45M 3.34M 3.65M 2.15M 2.09M 501.00K
Deferred Revenue - - 7.13M 4.39M 1.92M 10.00M
Short-Term Debt 1.00M 910.00K 1.72M 846.00K 376.00K 166.00K
Other Current Liabilities 17.92M 12.25M 6.37M 4.00M 1.98M 518.00K
Total Current Liabilities 24.37M 16.55M 11.85M 7.18M 4.49M 11.47M
Long-Term Debt 13.44M 25.62M 462.00K 952.00K 899.00K 622.00K
Other Long-Term Liabilities - -12.81M -231.00K -414.00K 5.08M 2.56M
Total Long-Term Liabilities 13.44M 12.81M 231.00K 538.00K 1.02M 3.19M
Total Liabilities 37.81M 29.36M 12.08M 7.72M 5.50M 14.65M
Total Debt 14.44M 13.27M 1.09M 899.00K 1.27M 788.00K
Common Stock 3.00K 2.00K 2.00K 2.00K 2.00K 1K
Retained Earnings -381.43M -228.43M -123.75M -65.01M -19.65M -7.31M
Comprehensive Income 0.00 -0.00 -0.00 -269.44M -19.94M -246.00K
Shareholders Equity 332.21M 277.42M 243.17M 261.72M 5.45M 12.76M
Total Investments 1.21M 1.33M 1.33M 115.00K 115.00K 501.00K