Keros Therapeutics Inc (KROS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 693,472 | 690,215 | 720,541 | 559,931 | 530,684 |
| Receivables | 3,492 | 15,816 | 17,291 | 2,742 | 388 |
| TOTAL | $719,307 | $732,808 | $759,509 | $588,893 | $552,046 |
| Non-Current Assets | |||||
| PPE Net | 4,564 | 4,836 | 4,473 | 4,237 | 4,366 |
| Other Non-Current Assets | 18,912 | 19,521 | 20,579 | 22,756 | 22,859 |
| TOTAL | $23,476 | $24,357 | $25,052 | $26,993 | $27,225 |
| Total Assets | $742,783 | $757,165 | $784,561 | $615,886 | $579,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,298 | 5,267 | 6,636 | 4,602 | 4,981 |
| Accrued Expenses | 15,174 | 19,964 | 17,290 | 20,870 | 22,169 |
| TOTAL | $24,092 | $34,707 | $39,379 | $27,450 | $29,007 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 155 | 925 | 3,308 | N/A | N/A |
| Other Non-Current Liabilities | 15,111 | 15,724 | 16,311 | 16,883 | 17,429 |
| TOTAL | $15,111 | $15,724 | $16,311 | $16,883 | $17,429 |
| Total Liabilities | $39,203 | $50,431 | $55,690 | $44,333 | $46,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,466 | 40,615 | 40,615 | 40,562 | 40,507 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -458,304 | -451,024 | -420,328 | -568,779 | -522,753 |
| TOTAL | $703,580 | $706,734 | $728,871 | $571,553 | $532,835 |
| Total Liabilities And Equity | $742,783 | $757,165 | $784,561 | $615,886 | $579,271 |