Keros Therapeutics (KROS) Cash from Operations (2019 - 2025)
Keros Therapeutics (KROS) reported Cash from Operations of 27292000.0 for Q4 2025, up 40.68% on a YoY basis from 19400073.17 in Q4 2024, and down 940.01% quarter-over-quarter from 3249000.0 in Q3 2025.
Keros Therapeutics (KROS) Cash from Operations (2019 - 2025) Analysis & Trends
Keros Therapeutics has reported Cash from Operations for 7 years, with the latest figure at 27292000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 40.68% year-over-year to 27292000.0; the trailing twelve-month figure through Dec 2025 stood at 107505000.0 (up 166.83% YoY), and the FY2025 full-year result was 107505000.0, up 166.83% from the prior year.
- Cash from Operations for Q4 2025 stood at 27292000.0, down from 3249000.0 in the prior quarter.
- The five-year high for Cash from Operations was 161171000.0 in Q1 2025, with the low at 46008000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 15504100.0 across 5 years, with a median of 25030500.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 2299.09% — and 2025, when it jumped 461.69%.
- Keros Therapeutics' Cash from Operations stood at 19565000.0 in 2021, then slipped by 9.6% to 21443000.0 in 2022, then fell by 18.73% to 25459000.0 in 2023, then sank by 80.71% to 46008000.0 in 2024, then surged by 40.68% to 27292000.0 in 2025.
- The last three Cash from Operations figures came in at 27292000.0 (Q4 2025), 3249000.0 (Q3 2025), and 29623000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Keros Therapeutics | 399.01 Mn | 111.61 Mn | - | -27.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -27.29 Mn |
| Dec 31, 2025 | -27.29 Mn |
| Sep 30, 2025 | 3.25 Mn |
| Sep 30, 2025 | 3.25 Mn |
| Jun 30, 2025 | -29.62 Mn |
| Jun 30, 2025 | -29.62 Mn |
| Mar 31, 2025 | 161.17 Mn |
| Mar 31, 2025 | 161.17 Mn |
| Dec 31, 2024 | -46.01 Mn |
| Dec 31, 2024 | -46.01 Mn |
| Sep 30, 2024 | -30.50 Mn |
| Sep 30, 2024 | -30.50 Mn |
| Jun 30, 2024 | -39.80 Mn |
| Jun 30, 2024 | -39.80 Mn |
| Mar 31, 2024 | -44.56 Mn |
| Mar 31, 2024 | -44.56 Mn |
| Dec 31, 2023 | -25.46 Mn |
| Dec 31, 2023 | -25.46 Mn |
| Sep 30, 2023 | -33.98 Mn |
| Sep 30, 2023 | -33.98 Mn |