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
DateValue
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