Keros Therapeutics Inc (KROS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,415 | 693,472 | 690,215 | 720,541 | 559,931 |
| Receivables | 5,817 | 3,492 | 15,816 | 17,291 | 2,742 |
| TOTAL | $315,434 | $719,307 | $732,808 | $759,509 | $588,893 |
| Non-Current Assets | |||||
| PPE Net | 4,297 | 4,564 | 4,836 | 4,473 | 4,237 |
| Other Non-Current Assets | 18,290 | 18,912 | 19,521 | 20,579 | 22,756 |
| TOTAL | $22,587 | $23,476 | $24,357 | $25,052 | $26,993 |
| Total Assets | $338,021 | $742,783 | $757,165 | $784,561 | $615,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,967 | 2,298 | 5,267 | 6,636 | 4,602 |
| Accrued Expenses | 16,039 | 15,174 | 19,964 | 17,290 | 20,870 |
| TOTAL | $20,414 | $24,092 | $34,707 | $39,379 | $27,450 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 155 | 925 | 3,308 | N/A |
| Other Non-Current Liabilities | 14,475 | 15,111 | 15,724 | 16,311 | 16,883 |
| TOTAL | $14,475 | $15,111 | $15,724 | $16,311 | $16,883 |
| Total Liabilities | $34,889 | $39,203 | $50,431 | $55,690 | $44,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,718 | 30,466 | 40,615 | 40,615 | 40,562 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -481,765 | -458,304 | -451,024 | -420,328 | -568,779 |
| Other shareholders' equity | 442 | 0 | 0 | 0 | 0 |
| TOTAL | $303,132 | $703,580 | $706,734 | $728,871 | $571,553 |
| Total Liabilities And Equity | $338,021 | $742,783 | $757,165 | $784,561 | $615,886 |