Keros Therapeutics Balance Sheet (2019-2025) | KROS

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 20.75M15.55M12.53M7.02M54.52M144.69M133.81M265.88M255.20M237.11M221.35M230.04M228.59M215.62M239.43M279.05M351.43M322.03M287.89M331.15M442.44M405.86M530.68M559.93M720.54M690.22M693.47M
Cash & Current Investments 20.75M15.55M12.53M7.02M54.52M144.69M133.81M265.88M255.20M237.11M221.35M230.04M228.59M215.62M239.43M279.05M351.43M322.03M287.89M331.15M442.44M405.86M530.68M559.93M720.54M690.22M693.47M
Receivables - Net 0.10M18.00M0.14M0.23M0.00M0.39M2.74M17.29M15.82M3.49M
Receivables - Other 0.92M0.81M0.10M
Receivables 0.20M18.00M0.14M0.23M0.00M0.39M2.74M17.29M15.82M3.49M
Prepaid Assets 0.38M1.20M3.83M2.61M1.85M0.78M4.20M4.72M3.40M2.63M6.74M6.45M6.72M10.79M12.28M16.54M16.00M20.46M26.85M20.97M26.22M21.68M26.78M22.34M
Current Assets 8.93M58.54M148.52M136.42M267.73M255.98M241.42M226.07M251.44M231.22M222.36M245.88M285.77M362.22M334.31M304.44M347.29M463.13M432.71M552.05M588.89M759.51M732.81M719.31M
Non-Current Assets
Property, Plant & Equipment (Net) 0.71M0.82M0.78M0.74M0.72M0.85M1.25M1.29M1.33M1.46M1.65M1.68M2.02M2.93M3.09M3.36M4.13M4.43M4.29M4.37M4.24M4.47M4.84M4.56M
Other Non-Current Assets 0.13M0.13M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M1.33M1.33M1.33M1.33M1.33M1.33M1.33M1.33M1.21M2.05M1.21M1.21M1.45M2.06M1.45M1.45M1.45M
Non-Current Assets 2.03M2.05M1.92M1.83M1.72M1.75M2.04M3.89M3.81M3.92M4.30M6.67M21.01M22.21M22.00M21.81M22.73M22.69M22.31M27.23M26.99M25.05M24.36M23.48M
Assets 10.96M60.59M150.44M138.25M269.44M257.73M243.46M229.96M255.25M235.14M226.66M252.55M306.78M384.44M356.31M326.25M370.02M485.82M455.02M579.27M615.89M784.56M757.16M742.78M
Liabilities
Current Liabilities
Accounts Payables 2.09M2.43M4.85M1.72M2.15M3.01M1.37M2.81M3.65M3.06M7.66M2.65M3.34M4.68M4.15M3.87M5.45M4.99M6.54M4.98M4.60M6.64M5.27M2.30M
Payables 2.09M2.43M4.85M1.72M2.15M3.01M1.37M2.81M3.65M3.06M7.66M2.65M3.34M4.68M4.15M3.87M5.45M4.99M6.54M4.98M4.60M6.64M5.27M2.30M
Accumulated Expenses 2.02M6.02M3.04M4.70M4.61M5.51M5.71M7.36M7.34M7.70M7.12M8.41M12.75M10.78M11.95M12.22M17.92M12.68M13.61M22.17M20.87M17.29M19.96M15.17M
Current Leases 0.38M0.39M0.40M0.41M0.42M0.44M0.45M0.84M0.86M0.88M0.67M0.46M0.46M0.61M1.00M1.05M1.10M1.86M1.98M2.10M2.23M2.32M
Current Taxes 10.04M6.32M4.15M
Current Deferred Revenue 3.31M0.93M0.15M
Total Current Liabilities 4.49M8.84M8.29M6.83M7.18M8.95M7.53M11.02M11.85M11.65M15.45M11.53M16.55M15.46M16.09M16.70M24.37M18.72M21.25M29.01M27.45M39.38M34.71M24.09M
Non-Current Liabilities
Preferred Stock Liabilities 9.89M9.89M9.89M19.94M75.72M
Operating Leases 0.90M0.80M0.69M0.59M0.48M0.36M0.24M1.30M0.23M12.90M13.99M13.95M14.31M13.44M13.15M12.86M19.29M16.88M16.31M15.72M15.11M
Other Non-Current Liabilities 0.12M0.10M0.09M0.08M0.06M0.05M0.03M0.02M
Total Non-Current Liabilities 10.34M9.63M8.99M7.41M7.66M9.31M7.77M11.47M
Total Liabilities 10.46M9.74M9.08M7.49M7.72M9.36M7.80M11.48M12.08M11.65M15.45M11.53M29.36M29.45M30.05M30.41M37.81M31.87M34.11M46.44M44.33M55.69M50.43M39.20M
Shareholder's Equity
Common Equity -10.36M-13.19M-16.72M-19.45M-24.87M141.36M130.76M261.72M248.37M235.66M218.48M243.17M223.49M211.21M241.03M277.42M354.98M326.26M295.84M332.21M453.95M420.92M532.84M571.55M728.87M706.73M703.58M
Shareholder's Equity -10.36M-13.19M-16.72M-19.45M-24.87M141.36M130.76M261.72M248.37M235.66M218.48M243.17M223.49M211.21M241.03M277.42M354.98M326.26M295.84M332.21M453.95M420.92M532.84M571.55M728.87M706.73M703.58M
Liabilities and Shareholders Equity 10.96M60.59M150.44M138.25M269.44M257.73M243.46M229.96M255.25M235.14M226.66M252.55M306.78M384.44M356.31M326.25M370.02M485.82M455.02M579.27M615.89M784.56M757.16M742.78M
Retained Earnings -19.65M-31.54M-42.30M-54.34M-65.01M-80.90M-96.52M-116.81M-123.75M-147.94M-175.21M-198.72M-228.43M-264.24M-301.74M-341.18M-381.43M-424.54M-469.80M-522.75M-568.78M-420.33M-451.02M-458.30M
Treasury Shares 0.03M0.02M0.88M0.87M0.72M