Keros Therapeutics (KROS) Cash from Financing Activities (2019 - 2025)
Keros Therapeutics' (KROS) quarterly Cash from Financing Activities came in at -$378.6 million in Q4 2025, down 601.21% YoY from $75.5 million in Q4 2024, and down 270550.71% on a QoQ basis from $140000.0 in Q3 2025.
Keros Therapeutics (KROS) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Keros Therapeutics (KROS) has 7 years of Cash from Financing Activities data on file, last reported at -$378.6 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 601.21% year-over-year to -$378.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$378.5 million (down 196.59% YoY) and the FY2025 annual result came in at -$378.5 million, down 196.59% from the prior year.
- Cash from Financing Activities retreated to -$378.6 million in Q4 2025, from $140000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $156.8 million in Q1 2024 to a low of -$378.6 million in Q4 2025.
- A 5-year average of $17.1 million and a median of $2.6 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 138708.57% — and 2025, when it plunged 601.21%.
- Tracing KROS's Cash from Financing Activities over 5 years: 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 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | Keros Therapeutics | 217.61 Mn | -40.00 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 |