Keros Therapeutics KROS
NASDAQ KROS
$11.03 +0.08 (+0.73%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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