Keros Therapeutics (KROS) Cash from Financing Activities (2019 - 2025)
Keros Therapeutics (KROS) reported Cash from Financing Activities of -$378.6 million for Q4 2025, down 601.21% on a YoY basis from $75.5 million in Q4 2024, and down 270550.71% quarter-over-quarter from $140000.0 in Q3 2025.
Keros Therapeutics (KROS) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Keros Therapeutics has reported Cash from Financing Activities for 7 years, with the latest figure at -$378.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 601.21% year-over-year to -$378.6 million; the trailing twelve-month figure through Dec 2025 stood at -$378.5 million (down 196.59% YoY), and the FY2025 full-year result was -$378.5 million, down 196.59% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$378.6 million, down from $140000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $156.8 million in Q1 2024, with the low at -$378.6 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $17.1 million across 5 years, with a median of $2.6 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 138708.57% — and 2025, when it plunged 601.21%.
- Keros Therapeutics' Cash from Financing Activities stood at $28.4 million in 2021, then soared by 116.13% to $61.4 million in 2022, then gained by 12.76% to $69.3 million in 2023, then gained by 9.08% to $75.5 million in 2024, then sank by 601.21% to -$378.6 million in 2025.
- The last three Cash from Financing Activities figures came in at -$378.6 million (Q4 2025), $140000.0 (Q3 2025), and $17000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 53,000.00 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 85,464.43 |
| 10 | Keros Therapeutics | 399.01 Mn | 111.61 Mn | - | -378.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -378.63 Mn |
| Dec 31, 2025 | -378.63 Mn |
| Sep 30, 2025 | 140,000.00 |
| Sep 30, 2025 | 140,000.00 |
| Jun 30, 2025 | 17,000.00 |
| Jun 30, 2025 | 17,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Dec 31, 2024 | 75.54 Mn |
| Dec 31, 2024 | 75.54 Mn |
| Sep 30, 2024 | 155.94 Mn |
| Sep 30, 2024 | 155.94 Mn |
| Jun 30, 2024 | 3.53 Mn |
| Jun 30, 2024 | 3.53 Mn |
| Mar 31, 2024 | 156.80 Mn |
| Mar 31, 2024 | 156.80 Mn |
| Dec 31, 2023 | 69.25 Mn |
| Dec 31, 2023 | 69.25 Mn |
| Sep 30, 2023 | 284,000.00 |
| Sep 30, 2023 | 284,000.00 |