Keros Therapeutics, Inc.
KROS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $559,931 | $331,147 | $279,048 | $230,042 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,456 | $1,091 | $841 | $18,197 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,506 | $15,055 | $5,878 | $3,201 |
| Total Curr. Assets | $588,893 | $347,293 | $285,767 | $251,440 |
| Property Plant & Equip (Net) | $23,488 | $19,468 | $17,569 | $2,402 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,449 | $1,212 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,056 | $2,052 | $3,445 | $1,409 |
| Total NC Assets | $26,993 | $22,732 | $21,014 | $3,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $615,886 | $370,025 | $306,781 | $255,251 |
| Liabilities | – | – | – | – |
| Payables | $4,602 | $5,450 | $3,339 | $3,645 |
| Short-Term Debt | $1,978 | $1,005 | $455 | $862 |
| Tax Payable | $0 | $0 | $50 | $110 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,870 | $17,918 | $12,703 | $7,229 |
| Total Curr. Liab. | $27,450 | $24,373 | $16,547 | $11,846 |
| LT Debt | $16,883 | $13,439 | $12,811 | $231 |
| 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. | $16,883 | $13,439 | $12,811 | $231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,861 | $14,444 | $13,266 | $1,093 |
| Total Liabilities | $44,333 | $37,812 | $29,358 | $12,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $2 | $2 |
| Retained Earnings | -$568,779 | -$381,426 | -$228,434 | -$123,755 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,140,328 | $713,636 | $505,855 | $366,927 |
| Total Equity | $571,553 | $332,213 | $277,423 | $243,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $615,886 | $370,025 | $306,781 | $255,251 |
| Net Debt | -$541,070 | -$316,703 | -$265,782 | -$228,949 |