E
Keros Therapeutics, Inc. KROS
$11.58 $0.110.96%
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 559.93M 530.68M 405.86M 442.44M 331.15M
Total Receivables 4.46M 1.92M 1.35M 1.78M 1.09M
Inventory -- -- -- -- --
Prepaid Expenses 1.73M 2.38M 2.83M 1.56M 1.64M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 22.77M 17.06M 22.68M 17.34M 13.42M
Total Current Assets 588.89M 552.05M 432.71M 463.13M 347.29M

Total Current Assets 588.89M 552.05M 432.71M 463.13M 347.29M
Net Property, Plant & Equipment 23.49M 24.19M 18.94M 19.43M 19.47M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.51M 3.04M 3.37M 3.26M 3.26M
Total Assets 615.89M 579.27M 455.02M 485.82M 370.03M

Total Accounts Payable 4.60M 4.98M 6.54M 4.99M 5.45M
Total Accrued Expenses 20.45M 21.82M 13.15M 11.83M 17.25M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.98M 1.86M 1.10M 1.05M 1.01M
Total Finance Division Other Current Liabilities 416.00K 354.00K 466.00K 855.00K 665.00K
Total Other Current Liabilities 416.00K 354.00K 466.00K 855.00K 665.00K
Total Current Liabilities 27.45M 29.01M 21.25M 18.72M 24.37M

Total Current Liabilities 27.45M 29.01M 21.25M 18.72M 24.37M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 16.88M 17.43M 12.86M 13.15M 13.44M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 44.33M 46.44M 34.11M 31.87M 37.81M

Common Stock & APIC 1.14B 1.06B 890.71M 878.49M 713.64M
Retained Earnings -568.78M -522.75M -469.80M -424.54M -381.43M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 571.55M 532.84M 420.92M 453.95M 332.21M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 571.55M 532.84M 420.92M 453.95M 332.21M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 571.55M 532.84M 420.92M 453.95M 332.21M

Weiss Ratings