Keros Therapeutics, Inc.
KROS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $693,472 | $690,215 | $720,541 | $559,931 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,565 | $17,739 | $19,374 | $4,456 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,654 | $2,523 | $2,939 | $1,481 |
| Total Curr. Assets | $719,307 | $732,808 | $759,509 | $588,893 |
| Property Plant & Equip (Net) | $22,027 | $22,908 | $23,140 | $23,488 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,449 | $0 | $1,449 | $1,449 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,449 | $463 | $2,056 |
| Total NC Assets | $23,476 | $24,357 | $25,052 | $26,993 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $742,783 | $757,165 | $784,561 | $615,886 |
| Liabilities | – | – | – | – |
| Payables | $2,298 | $5,267 | $6,636 | $4,602 |
| Short-Term Debt | $2,318 | $0 | $0 | $0 |
| Tax Payable | $0 | $6,321 | $10,043 | $0 |
| Deferred Revenue | $155 | $925 | $3,308 | $0 |
| Other Curr. Liab. | $10,369 | $8,514 | $5,824 | $416 |
| Total Curr. Liab. | $24,092 | $34,707 | $39,379 | $27,450 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15,111 | $15,724 | $16,311 | $16,883 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17,954 | $18,413 | $18,861 |
| Total Liabilities | $39,203 | $50,431 | $55,690 | $44,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$458,304 | -$451,024 | -$420,328 | -$568,779 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $703,580 | $706,734 | $728,871 | $571,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $742,783 | $757,165 | $784,561 | $615,886 |
| Net Debt | -$691,154 | -$690,215 | -$720,541 | -$559,931 |