Keros Therapeutics, Inc. (KROS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Keros Therapeutics, Inc. (KROS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

KROS Balance Sheet

Keros Therapeutics, Inc. (KROS) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	287.63M	266.88M	290.68M	315.43M	719.31M	732.81M	759.51M	588.89M	552.05M	432.71M	463.13M	347.29M	304.44M	334.31M	362.22M	285.77M	245.88M	222.36M	231.22M	251.44M
Cash & Short-Term Investments	259.46M	257.61M	281.5M	287.42M	693.47M	690.22M	720.54M	559.93M	530.68M	405.86M	442.44M	331.15M	287.89M	322.03M	351.43M	279.05M	239.43M	215.62M	228.59M	230.04M
Cash Only	259.46M	257.61M	281.5M	287.42M	693.47M	690.22M	720.54M	559.93M	530.68M	405.86M	442.44M	331.15M	287.89M	322.03M	351.43M	279.05M	239.43M	215.62M	228.59M	230.04M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	22.25M	2.76M	2.96M	6.37M	5.57M	17.74M	19.37M	4.46M	1.92M	1.34M	1.78M	1.09M	898K	964K	1.15M	841K	146K	146K	167K	18.2M
Days Sales Outstanding	28.75	-	1.14K	1.43K	75.16	92.95	5.08	96.46	387.44	3.84K	1.57K	639.82	10.71K	-	-	-	-	-	-	42.24
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.92M	6.52M	1.03M	2.4M	2.65M	2.52M	2.94M	1.48M	1.39M	582K	616K	1M	319K	376K	515K	276K	745K	466K	251K	210K
Total Non-Current Assets	19.74M	20.72M	21.62M	22.59M	23.48M	24.36M	25.05M	26.99M	27.23M	22.31M	22.69M	22.73M	21.81M	22M	22.21M	21.01M	6.67M	4.3M	3.92M	3.81M
Property, Plant & Equipment	18.28M	19.27M	20.17M	21.14M	22.03M	22.91M	23.14M	23.49M	24.19M	18.94M	19.43M	19.47M	19.03M	19.1M	19.3M	17.57M	2.13M	2.31M	2.32M	2.4M
Fixed Asset Turnover	2.13x	-	0.02x	0.02x	0.63x	0.79x	9.06x	0.13x	0.02x	0.00x	0.00x	0.01x	0.00x	-	-	-	-	-	-	8.06x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	1.45M	0	1.45M	1.45M	0	1.45M	1.45M	1.45M	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.46M	0	1.45M	0	0	1.45M	463K	2.06M	1.59M	3.37M	3.26M	3.26M	2.79M	2.9M	2.92M	3.44M	4.55M	1.99M	1.6M	1.41M
Total Assets	307.37M	287.6M	312.29M	338.02M	742.78M	757.16M	784.56M	615.89M	579.27M	455.02M	485.82M	370.02M	326.25M	356.31M	384.44M	306.78M	252.55M	226.66M	235.14M	255.25M
Asset Turnover	0.13x	-	0.00x	0.00x	0.02x	0.02x	0.30x	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	-	-	-	-	-	-	0.08x
Asset Growth %	-58.62%	-62.02%	-60.2%	-45.12%	28.23%	66.4%	61.49%	66.44%	77.56%	27.71%	26.37%	20.62%	29.18%	57.2%	63.49%	20.19%	9.82%	-6.9%	-8.76%	-5.27%
Total Current Liabilities	15.86M	12.15M	12.85M	20.41M	24.09M	34.71M	39.38M	27.45M	29.01M	21.25M	18.72M	24.37M	16.7M	16.09M	15.46M	16.55M	11.53M	15.45M	11.65M	11.85M
Accounts Payable	3.79M	1.82M	1.49M	1.97M	2.3M	5.27M	6.64M	4.6M	4.98M	6.54M	4.99M	5.45M	3.87M	4.15M	4.68M	3.34M	2.65M	7.66M	3.06M	3.65M
Days Payables Outstanding	-	-	386.35	490.48	880.99	1.46K	-	1.33K	1.69K	-	-	-	668.96	-	-	-	-	-	-	983.36
Short-Term Debt	2.69M	2.6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	155K	925K	3.31M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	13.16M	7.74M	3.46M	6.09M	9.16M	8.51M	5.82M	416K	8.38M	5.78M	4.79M	8.21M	6.51M	4.49M	3.02M	5.56M	4.16M	3.18M	1.44M	2.58M
Current Ratio	18.14x	21.96x	22.62x	15.45x	29.86x	21.11x	19.29x	21.45x	19.03x	20.37x	24.74x	14.25x	18.23x	20.77x	23.43x	17.27x	21.33x	14.39x	19.85x	21.23x
Quick Ratio	18.14x	21.96x	22.62x	15.45x	29.86x	21.11x	19.29x	21.45x	19.03x	20.37x	24.74x	14.25x	18.23x	20.77x	23.43x	17.27x	21.33x	14.39x	19.85x	21.23x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	12.41M	13.13M	13.81M	14.47M	15.11M	15.72M	16.31M	16.88M	17.43M	12.86M	13.15M	13.44M	13.7M	13.95M	13.99M	12.81M	0	0	0	231K
Long-Term Debt	12.41M	13.13M	13.81M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	14.47M	15.11M	15.72M	16.31M	16.88M	17.43M	12.86M	13.15M	13.44M	13.7M	13.95M	13.99M	12.81M	0	0	0	231K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	28.27M	25.28M	26.66M	34.89M	39.2M	50.43M	55.69M	44.33M	46.44M	34.11M	31.87M	37.81M	30.41M	30.05M	29.45M	29.36M	11.53M	15.45M	11.65M	12.08M
Total Debt	15.11M	15.72M	16.31M	16.88M	17.43M	17.95M	18.41M	18.86M	19.29M	13.96M	14.2M	14.44M	14.31M	13.95M	13.99M	13.27M	455K	670K	884K	1.09M
Net Debt	-244.35M	-241.88M	-265.19M	-270.53M	-676.04M	-672.26M	-702.13M	-541.07M	-511.4M	-391.91M	-428.24M	-316.7M	-273.58M	-308.07M	-337.44M	-265.78M	-238.97M	-214.95M	-227.7M	-228.95M
Debt / Equity	0.05x	0.06x	0.06x	0.06x	0.02x	0.03x	0.03x	0.03x	0.04x	0.03x	0.03x	0.04x	0.05x	0.04x	0.04x	0.05x	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	1.18x	-	-	-	-	-	0.12x	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-19.06x	-	-	-	-	-	-4.61x	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24185.00x	-4941.00x
Total Equity	279.1M	262.32M	285.63M	303.13M	703.58M	706.73M	728.87M	571.55M	532.84M	420.92M	453.95M	332.21M	295.84M	326.26M	354.98M	277.42M	241.03M	211.21M	223.49M	243.17M
Equity Growth %	-60.33%	-62.88%	-60.81%	-46.96%	32.04%	67.9%	60.56%	72.04%	80.11%	29.01%	27.88%	19.75%	22.74%	54.47%	58.83%	14.08%	10.32%	-10.37%	-10.02%	-7.09%
Book Value per Share	-	13.25	14.55	11.15	17.32	17.40	17.77	14.17	14.76	11.66	15.42	11.03	9.97	11.02	12.51	10.15	9.43	8.78	9.31	10.38
Total Shareholders' Equity	279.1M	262.32M	285.63M	303.13M	703.58M	706.73M	728.87M	571.55M	532.84M	420.92M	453.95M	332.21M	295.84M	326.26M	354.98M	277.42M	241.03M	211.21M	223.49M	243.17M
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K
Retained Earnings	-520.03M	-534.18M	-505.47M	-481.76M	-458.3M	-451.02M	-420.33M	-568.78M	-522.75M	-469.8M	-424.54M	-381.43M	-341.18M	-301.74M	-264.24M	-228.43M	-198.72M	-175.21M	-147.94M	-123.75M
Treasury Stock	0	-384.56M	-384.56M	-384.56M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0