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    Keros Therapeutics Inc.

    NASDAQ: KROS · Real-Time Price · USD
    14.46
    0.04 (0.28%)
    At close: Aug 15, 2025, 3:59 PM
    14.08
    -2.66%
    After-hours: Aug 15, 2025, 05:42 PM EDT

    Keros Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -187.35M -152.99M -104.68M -58.74M
    Depreciation & Amortization
    		 1.23M 815K 674K 378K
    Stock-Based Compensation
    		 34.87M 28.76M 18.68M 11.72M
    Other Working Capital
    		 -8.59M 384K -3.28M -597K
    Other Non-Cash Items
    		 1.82M 1.56M 953K 520K
    Deferred Income Tax
    		 n/a n/a n/a 46K
    Change in Working Capital
    		 -11.44M -2.65M 14.31M -16.07M
    Operating Cash Flow
    		 -160.87M -124.51M -70.06M -62.15M
    Capital Expenditures
    		 -1.93M -2.46M -1.24M -1.02M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.93M -2.46M -1.24M -1.02M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 11.69M 3.13M 731K 379K
    Financial Cash Flow
    		 391.82M 178.96M 120.31M 28.55M
    Net Cash Flow
    		 229.02M 51.98M 49.01M -34.62M
    Free Cash Flow
    		 -162.8M -126.97M -71.3M -63.17M

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