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Keros Therapeutics Inc (KROS)

Keros Therapeutics Inc (KROS)
11.20 x 10 11.59 x 13
Post-market by (Cboe BZX)
11.35 -0.27 (-2.32%) 03/18/25 [NASDAQ]
11.20 x 10 11.59 x 13
Post-market 11.58 +0.23 (+2.03%) 16:02 ET
Balance Sheet for Tue, Mar 18th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 559,931 331,147 279,048 230,042 265,876
Receivables 2,742 143 N/A 18,000 N/A
TOTAL $588,893 $347,293 $285,767 $251,440 $267,726
Non-Current Assets
PPE Net 4,237 4,134 2,021 1,335 724
Other Non-Current Assets 22,756 18,598 18,993 2,476 993
TOTAL $26,993 $22,732 $21,014 $3,811 $1,717
Total Assets $615,886 $370,025 $306,781 $255,251 $269,443
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,602 5,450 3,339 3,645 2,149
Accrued Expenses 20,870 17,918 12,753 7,339 4,612
TOTAL $27,450 $24,373 $16,547 $11,846 $7,184
Non-Current Liabilities
aiOther Non-Current Liabilities 16,883 13,439 12,811 231 538
TOTAL $16,883 $13,439 $12,811 $231 $538
Total Liabilities $44,333 $37,812 $29,358 $12,077 $7,722
Shareholders' Equity
Shares Outstanding, K 40,562 35,983 28,536 24,000 23,271
Common Shares 4 3 2 2 2
Retained earnings -568,779 -381,426 -228,434 -123,755 -65,011
TOTAL $571,553 $332,213 $277,423 $243,174 $261,721
Total Liabilities And Equity $615,886 $370,025 $306,781 $255,251 $269,443
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