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

Keros Therapeutics (KROS) Change in Cash (2019 - 2025)

Keros Therapeutics' (KROS) quarterly Change in Cash came in at -$406.1 million in Q4 2025, down 1488.37% YoY from $29.2 million in Q4 2024, and down 12567.21% on a QoQ basis from $3.3 million in Q3 2025.

Keros Therapeutics (KROS) Change in Cash (2019 - 2025) Analysis & Trends

Keros Therapeutics (KROS) has 7 years of Change in Cash data on file, last reported at -$406.1 million in Q4 2025.

  • Quarterly Change in Cash fell 1488.37% year-over-year to -$406.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$272.5 million (down 218.99% YoY) and the FY2025 annual result came in at -$272.5 million, down 218.99% from the prior year.
  • Change in Cash eased to -$406.1 million in Q4 2025, from $3.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $160.6 million in Q1 2025 to a low of -$406.1 million in Q4 2025.
  • A 5-year average of $1.1 million and a median of $900500.0 in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash jumped 5071.22% — and 2025, when it slumped 1488.37%.
  • Tracing KROS's Change in Cash over 5 years: 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 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -185.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 427.25 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -2.94 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -2.83 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -37.42 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 225.59 Mn
10 Keros Therapeutics 217.61 Mn -40.00 Mn - -

Historic Data

Download Data
DateValue
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