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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,497 | 287,415 | 693,472 | 690,215 | 720,541 |
| Receivables | 2,650 | 5,817 | 3,492 | 15,816 | 17,291 |
| TOTAL | $290,677 | $315,434 | $719,307 | $732,808 | $759,509 |
| Non-Current Assets | |||||
| PPE Net | 3,962 | 4,297 | 4,564 | 4,836 | 4,473 |
| Other Non-Current Assets | 17,654 | 18,290 | 18,912 | 19,521 | 20,579 |
| TOTAL | $21,616 | $22,587 | $23,476 | $24,357 | $25,052 |
| Total Assets | $312,293 | $338,021 | $742,783 | $757,165 | $784,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,493 | 1,967 | 2,298 | 5,267 | 6,636 |
| Accrued Expenses | 8,859 | 16,039 | 15,174 | 19,964 | 17,290 |
| TOTAL | $12,853 | $20,414 | $24,092 | $34,707 | $39,379 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 155 | 925 | 3,308 |
| Other Non-Current Liabilities | 13,810 | 14,475 | 15,111 | 15,724 | 16,311 |
| TOTAL | $13,810 | $14,475 | $15,111 | $15,724 | $16,311 |
| Total Liabilities | $26,663 | $34,889 | $39,203 | $50,431 | $55,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,792 | 19,718 | 30,466 | 40,615 | 40,615 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -505,473 | -481,765 | -458,304 | -451,024 | -420,328 |
| Other shareholders' equity | 442 | 442 | 0 | 0 | 0 |
| TOTAL | $285,630 | $303,132 | $703,580 | $706,734 | $728,871 |
| Total Liabilities And Equity | $312,293 | $338,021 | $742,783 | $757,165 | $784,561 |