US Stock MarketDetailed Quotes

KROS Keros Therapeutics

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  • 18.830
  • +0.400+2.17%
Close Dec 13 16:00 ET
  • 18.640
  • -0.190-1.01%
Post 19:59 ET
762.75MMarket Cap-3.61P/E (TTM)

Keros Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
84.33%530.68M
26.03%405.86M
25.90%442.44M
18.67%331.15M
18.67%331.15M
20.24%287.89M
49.35%322.03M
53.74%351.43M
21.30%279.05M
21.30%279.05M
-Cash and cash equivalents
84.33%530.68M
26.03%405.86M
25.90%442.44M
18.67%331.15M
18.67%331.15M
20.24%287.89M
49.35%322.03M
53.74%351.43M
21.30%279.05M
21.30%279.05M
Receivables
114.14%1.92M
39.52%1.35M
55.28%1.78M
29.73%1.09M
29.73%1.09M
515.07%898K
560.27%964K
585.63%1.15M
-95.38%841K
-95.38%841K
-Accounts receivable
--388K
--4K
--226K
--143K
--143K
----
----
----
--0
--0
-Accrued interest receivable
70.94%1.54M
39.11%1.34M
35.55%1.55M
12.72%948K
12.72%948K
--898K
--964K
--1.15M
--841K
--841K
Prepaid assets
17.81%18.05M
127.78%24.92M
100.25%18.29M
150.87%14.05M
150.87%14.05M
175.73%15.33M
78.67%10.94M
312.14%9.13M
87.30%5.6M
87.30%5.6M
Other current assets
334.17%1.39M
54.79%582K
19.61%616K
262.68%1M
262.68%1M
-57.18%319K
-19.31%376K
105.18%515K
31.43%276K
31.43%276K
Total current assets
81.33%552.05M
29.44%432.71M
27.86%463.13M
21.53%347.29M
21.53%347.29M
23.82%304.44M
50.35%334.31M
56.66%362.22M
13.65%285.77M
13.65%285.77M
Non current assets
Net PPE
27.14%24.19M
-0.82%18.94M
0.68%19.43M
10.81%19.47M
10.81%19.47M
794.50%19.03M
726.71%19.1M
731.77%19.3M
631.43%17.57M
631.43%17.57M
-Gross PPE
27.14%24.19M
-0.82%18.94M
0.68%19.43M
13.11%21.19M
13.11%21.19M
794.50%19.03M
726.71%19.1M
731.77%19.3M
476.72%18.73M
476.72%18.73M
-Accumulated depreciation
----
----
----
-47.89%-1.72M
-47.89%-1.72M
----
----
----
-37.47%-1.16M
-37.47%-1.16M
Other non current assets
8.97%3.04M
16.06%3.37M
11.90%3.26M
-5.25%3.26M
-5.25%3.26M
-38.74%2.79M
45.49%2.9M
82.08%2.92M
144.50%3.45M
144.50%3.45M
Total non current assets
24.82%27.23M
1.41%22.31M
2.16%22.69M
8.18%22.73M
8.18%22.73M
226.77%21.81M
411.11%22M
466.39%22.21M
451.40%21.01M
451.40%21.01M
Total assets
77.56%579.27M
27.71%455.02M
26.37%485.82M
20.62%370.03M
20.62%370.03M
29.18%326.25M
57.20%356.31M
63.49%384.44M
20.19%306.78M
20.19%306.78M
Liabilities
Current liabilities
Payables
27.82%4.98M
56.87%6.54M
5.37%4.99M
63.22%5.45M
63.22%5.45M
44.76%3.9M
-45.95%4.17M
50.03%4.73M
-11.08%3.34M
-11.08%3.34M
-accounts payable
28.81%4.98M
57.62%6.54M
6.49%4.99M
63.22%5.45M
63.22%5.45M
45.65%3.87M
-45.87%4.15M
52.81%4.68M
-8.40%3.34M
-8.40%3.34M
-Total tax payable
----
----
----
----
----
-18.92%30K
-58.33%20K
-44.44%50K
----
----
Current accrued expenses
142.82%13.79M
5.29%7.84M
2.51%7.9M
35.03%9.71M
35.03%9.71M
34.64%5.68M
91.04%7.44M
24.92%7.7M
54.60%7.19M
54.60%7.19M
Current debt and capital lease obligation
203.93%1.86M
--1.1M
--1.05M
120.88%1.01M
120.88%1.01M
34.29%611K
----
----
-47.22%455K
-47.22%455K
-Current capital lease obligation
203.93%1.86M
--1.1M
--1.05M
120.88%1.01M
120.88%1.01M
34.29%611K
--0
--0
-47.22%455K
-47.22%455K
Other current liabilities
-12.16%354K
13.66%466K
227.59%855K
-11.33%665K
-11.33%665K
40.42%403K
1.74%410K
19.18%261K
267.65%750K
267.65%750K
Current liabilities
73.68%29.01M
32.00%21.25M
21.09%18.72M
47.30%24.37M
47.30%24.37M
44.91%16.7M
4.15%16.1M
32.71%15.46M
39.68%16.55M
39.68%16.55M
Non current liabilities
Long term debt and capital lease obligation
27.18%17.43M
-7.81%12.86M
-6.00%13.15M
4.90%13.44M
4.90%13.44M
--13.7M
--13.95M
--13.99M
5,445.89%12.81M
5,445.89%12.81M
-Long term capital lease obligation
27.18%17.43M
-7.81%12.86M
-6.00%13.15M
4.90%13.44M
4.90%13.44M
--13.7M
--13.95M
--13.99M
5,445.89%12.81M
5,445.89%12.81M
Total non current liabilities
27.18%17.43M
-7.81%12.86M
-6.00%13.15M
4.90%13.44M
4.90%13.44M
--13.7M
--13.95M
--13.99M
5,445.89%12.81M
5,445.89%12.81M
Total liabilities
52.72%46.44M
13.51%34.11M
8.22%31.87M
28.80%37.81M
28.80%37.81M
163.82%30.41M
94.43%30.05M
152.85%29.45M
143.09%29.36M
143.09%29.36M
Shareholders'equity
Share capital
33.33%4K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
-common stock
33.33%4K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
----
----
----
--0
--0
Retained earnings
-53.22%-522.75M
-55.69%-469.8M
-60.67%-424.54M
-66.97%-381.43M
-66.97%-381.43M
-71.69%-341.18M
-72.22%-301.74M
-78.61%-264.24M
-84.59%-228.43M
-84.59%-228.43M
Paid-in capital
65.71%1.06B
41.83%890.71M
41.87%878.48M
41.08%713.64M
41.08%713.64M
44.86%637.02M
62.52%628M
66.71%619.22M
37.86%505.86M
37.86%505.86M
Total stockholders'equity
80.11%532.84M
29.01%420.92M
27.88%453.95M
19.75%332.21M
19.75%332.21M
22.74%295.84M
54.47%326.26M
58.83%354.98M
14.08%277.42M
14.08%277.42M
Total equity
80.11%532.84M
29.01%420.92M
27.88%453.95M
19.75%332.21M
19.75%332.21M
22.74%295.84M
54.47%326.26M
58.83%354.98M
14.08%277.42M
14.08%277.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 84.33%530.68M26.03%405.86M25.90%442.44M18.67%331.15M18.67%331.15M20.24%287.89M49.35%322.03M53.74%351.43M21.30%279.05M21.30%279.05M
-Cash and cash equivalents 84.33%530.68M26.03%405.86M25.90%442.44M18.67%331.15M18.67%331.15M20.24%287.89M49.35%322.03M53.74%351.43M21.30%279.05M21.30%279.05M
Receivables 114.14%1.92M39.52%1.35M55.28%1.78M29.73%1.09M29.73%1.09M515.07%898K560.27%964K585.63%1.15M-95.38%841K-95.38%841K
-Accounts receivable --388K--4K--226K--143K--143K--------------0--0
-Accrued interest receivable 70.94%1.54M39.11%1.34M35.55%1.55M12.72%948K12.72%948K--898K--964K--1.15M--841K--841K
Prepaid assets 17.81%18.05M127.78%24.92M100.25%18.29M150.87%14.05M150.87%14.05M175.73%15.33M78.67%10.94M312.14%9.13M87.30%5.6M87.30%5.6M
Other current assets 334.17%1.39M54.79%582K19.61%616K262.68%1M262.68%1M-57.18%319K-19.31%376K105.18%515K31.43%276K31.43%276K
Total current assets 81.33%552.05M29.44%432.71M27.86%463.13M21.53%347.29M21.53%347.29M23.82%304.44M50.35%334.31M56.66%362.22M13.65%285.77M13.65%285.77M
Non current assets
Net PPE 27.14%24.19M-0.82%18.94M0.68%19.43M10.81%19.47M10.81%19.47M794.50%19.03M726.71%19.1M731.77%19.3M631.43%17.57M631.43%17.57M
-Gross PPE 27.14%24.19M-0.82%18.94M0.68%19.43M13.11%21.19M13.11%21.19M794.50%19.03M726.71%19.1M731.77%19.3M476.72%18.73M476.72%18.73M
-Accumulated depreciation -------------47.89%-1.72M-47.89%-1.72M-------------37.47%-1.16M-37.47%-1.16M
Other non current assets 8.97%3.04M16.06%3.37M11.90%3.26M-5.25%3.26M-5.25%3.26M-38.74%2.79M45.49%2.9M82.08%2.92M144.50%3.45M144.50%3.45M
Total non current assets 24.82%27.23M1.41%22.31M2.16%22.69M8.18%22.73M8.18%22.73M226.77%21.81M411.11%22M466.39%22.21M451.40%21.01M451.40%21.01M
Total assets 77.56%579.27M27.71%455.02M26.37%485.82M20.62%370.03M20.62%370.03M29.18%326.25M57.20%356.31M63.49%384.44M20.19%306.78M20.19%306.78M
Liabilities
Current liabilities
Payables 27.82%4.98M56.87%6.54M5.37%4.99M63.22%5.45M63.22%5.45M44.76%3.9M-45.95%4.17M50.03%4.73M-11.08%3.34M-11.08%3.34M
-accounts payable 28.81%4.98M57.62%6.54M6.49%4.99M63.22%5.45M63.22%5.45M45.65%3.87M-45.87%4.15M52.81%4.68M-8.40%3.34M-8.40%3.34M
-Total tax payable ---------------------18.92%30K-58.33%20K-44.44%50K--------
Current accrued expenses 142.82%13.79M5.29%7.84M2.51%7.9M35.03%9.71M35.03%9.71M34.64%5.68M91.04%7.44M24.92%7.7M54.60%7.19M54.60%7.19M
Current debt and capital lease obligation 203.93%1.86M--1.1M--1.05M120.88%1.01M120.88%1.01M34.29%611K---------47.22%455K-47.22%455K
-Current capital lease obligation 203.93%1.86M--1.1M--1.05M120.88%1.01M120.88%1.01M34.29%611K--0--0-47.22%455K-47.22%455K
Other current liabilities -12.16%354K13.66%466K227.59%855K-11.33%665K-11.33%665K40.42%403K1.74%410K19.18%261K267.65%750K267.65%750K
Current liabilities 73.68%29.01M32.00%21.25M21.09%18.72M47.30%24.37M47.30%24.37M44.91%16.7M4.15%16.1M32.71%15.46M39.68%16.55M39.68%16.55M
Non current liabilities
Long term debt and capital lease obligation 27.18%17.43M-7.81%12.86M-6.00%13.15M4.90%13.44M4.90%13.44M--13.7M--13.95M--13.99M5,445.89%12.81M5,445.89%12.81M
-Long term capital lease obligation 27.18%17.43M-7.81%12.86M-6.00%13.15M4.90%13.44M4.90%13.44M--13.7M--13.95M--13.99M5,445.89%12.81M5,445.89%12.81M
Total non current liabilities 27.18%17.43M-7.81%12.86M-6.00%13.15M4.90%13.44M4.90%13.44M--13.7M--13.95M--13.99M5,445.89%12.81M5,445.89%12.81M
Total liabilities 52.72%46.44M13.51%34.11M8.22%31.87M28.80%37.81M28.80%37.81M163.82%30.41M94.43%30.05M152.85%29.45M143.09%29.36M143.09%29.36M
Shareholders'equity
Share capital 33.33%4K0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K
-common stock 33.33%4K0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--------------0--0
Retained earnings -53.22%-522.75M-55.69%-469.8M-60.67%-424.54M-66.97%-381.43M-66.97%-381.43M-71.69%-341.18M-72.22%-301.74M-78.61%-264.24M-84.59%-228.43M-84.59%-228.43M
Paid-in capital 65.71%1.06B41.83%890.71M41.87%878.48M41.08%713.64M41.08%713.64M44.86%637.02M62.52%628M66.71%619.22M37.86%505.86M37.86%505.86M
Total stockholders'equity 80.11%532.84M29.01%420.92M27.88%453.95M19.75%332.21M19.75%332.21M22.74%295.84M54.47%326.26M58.83%354.98M14.08%277.42M14.08%277.42M
Total equity 80.11%532.84M29.01%420.92M27.88%453.95M19.75%332.21M19.75%332.21M22.74%295.84M54.47%326.26M58.83%354.98M14.08%277.42M14.08%277.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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