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Keros Therapeutics Inc (KROS)

Keros Therapeutics Inc (KROS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 230,042 221,349 237,113 255,203 265,876
Receivables 18,000 N/A 100 N/A N/A
TOTAL $251,440 $226,074 $241,417 $255,982 $267,726
Non-Current Assets
PPE Net 1,335 1,295 1,253 854 724
Other Non-Current Assets 2,476 2,593 791 894 993
TOTAL $3,811 $3,888 $2,044 $1,748 $1,717
Total Assets $255,251 $229,962 $243,461 $257,730 $269,443
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,645 2,811 1,372 3,008 2,149
Accrued Expenses 7,339 7,361 5,710 5,506 4,612
TOTAL $11,846 $11,015 $7,531 $8,950 $7,184
Non-Current Liabilities
Other Non-Current Liabilities 231 469 274 408 538
TOTAL $231 $469 $274 $408 $538
Total Liabilities $12,077 $11,484 $7,805 $9,358 $7,722
Shareholders' Equity
Shares Outstanding, K 24,000 23,399 23,338 23,297 23,271
Common Shares 2 2 2 2 2
Retained earnings -123,755 -116,815 -96,518 -80,896 -65,011
TOTAL $243,174 $218,478 $235,656 $248,372 $261,721
Total Liabilities And Equity $255,251 $229,962 $243,461 $257,730 $269,443
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