Keros Therapeutics (KROS) Change in Cash (2019 - 2025)
Keros Therapeutics (KROS) reported Change in Cash of -$406.1 million for Q4 2025, down 1488.37% on a YoY basis from $29.2 million in Q4 2024, and down 12567.21% quarter-over-quarter from $3.3 million in Q3 2025.
Keros Therapeutics (KROS) Change in Cash (2019 - 2025) Analysis & Trends
Keros Therapeutics has reported Change in Cash for 7 years, with the latest figure at -$406.1 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 1488.37% year-over-year to -$406.1 million; the trailing twelve-month figure through Dec 2025 stood at -$272.5 million (down 218.99% YoY), and the FY2025 full-year result was -$272.5 million, down 218.99% from the prior year.
- Change in Cash for Q4 2025 stood at -$406.1 million, down from $3.3 million in the prior quarter.
- The five-year high for Change in Cash was $160.6 million in Q1 2025, with the low at -$406.1 million in Q4 2025.
- Historically, Change in Cash has averaged $1.1 million across 5 years, with a median of $900500.0 in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 5071.22% — and 2025, when it slumped 1488.37%.
- Keros Therapeutics' Change in Cash stood at $8.7 million in 2021, then surged by 355.84% to $39.6 million in 2022, then grew by 9.17% to $43.3 million in 2023, then plunged by 32.38% to $29.2 million in 2024, then tumbled by 1488.37% to -$406.1 million in 2025.
- The last three Change in Cash figures came in at -$406.1 million (Q4 2025), $3.3 million (Q3 2025), and -$30.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 623.00 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 417.10 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | -45.97 Mn |
| 10 | Keros Therapeutics | 399.01 Mn | 111.61 Mn | - | -406.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -406.06 Mn |
| Sep 30, 2025 | 3.26 Mn |
| Jun 30, 2025 | -30.33 Mn |
| Mar 31, 2025 | 160.61 Mn |
| Dec 31, 2024 | 29.25 Mn |
| Sep 30, 2024 | 125.06 Mn |
| Jun 30, 2024 | -36.58 Mn |
| Mar 31, 2024 | 111.30 Mn |
| Dec 31, 2023 | 43.25 Mn |
| Sep 30, 2023 | -34.25 Mn |
| Jun 30, 2023 | -29.40 Mn |
| Mar 31, 2023 | 72.38 Mn |
| Dec 31, 2022 | 39.62 Mn |
| Sep 30, 2022 | 23.81 Mn |
| Jun 30, 2022 | -12.97 Mn |
| Mar 31, 2022 | -1.46 Mn |
| Dec 31, 2021 | 8.69 Mn |
| Sep 30, 2021 | -14.55 Mn |
| Jun 30, 2021 | -18.09 Mn |
| Mar 31, 2021 | -10.67 Mn |