Keros Therapeutics Inc. (KROS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Keros Therapeutics Inc.

NASDAQ: KROS · Real-Time Price · USD
16.05
0.25 (1.58%)
At close: Sep 26, 2025, 3:59 PM
15.76
-1.81%
After-hours: Sep 26, 2025, 05:32 PM EDT

Keros Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
559.93M 331.15M 279.05M 230.04M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.45M 1.21M 1.33M 1.33M
Other Long-Term Assets
2.06M 2.05M 2.12M 82K
Receivables
4.46M 1.09M 841K 18M
Inventory
n/a n/a -841K 3.06M
Other Current Assets
1.48M 1M 180K 340K
Total Current Assets
588.89M 347.29M 285.77M 251.44M
Property-Plant & Equipment
23.49M 19.47M 17.57M 2.4M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
26.99M 22.73M 21.01M 3.81M
Total Assets
615.89M 370.02M 306.78M 255.25M
Account Payables
4.6M 5.45M 3.34M 3.65M
Deferred Revenue
n/a n/a n/a 7.13M
Short-Term Debt
n/a n/a 455K 862K
Other Current Liabilities
10.55M 10.38M 7.49M 3.99M
Total Current Liabilities
27.45M 24.37M 16.55M 11.85M
Long-Term Debt
n/a n/a 12.81M 231K
Other Long-Term Liabilities
n/a n/a -12.81M -231K
Total Long-Term Liabilities
16.88M 13.44M 12.81M 231K
Total Liabilities
44.33M 37.81M 29.36M 12.08M
Total Debt
18.86M 14.44M 13.27M 1.09M
Book Value
571.55M 332.21M 277.42M 243.17M
Book Value Per Share
15.27 11.28 10.99 10.42
Common Stock
4K 3K 2K 2K
Retained Earnings
-568.78M -381.43M -228.43M -123.75M
Comprehensive Income
n/a 0.00 -0.00 -0.00
Shareholders Equity
571.55M 332.21M 277.42M 243.17M
Total Investments
1.45M 1.21M 1.33M 1.33M