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
DateValue
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