Keros Therapeutics, Inc.
KROS
$14.57
$0.412.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.68% | 5.51% | 30.75% | -8.27% | 33.61% |
| Total Receivables | 334.78% | 131.72% | 42.97% | -24.35% | 62.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.52% | -27.10% | -16.04% | 81.18% | -4.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.07% | 33.47% | -24.75% | 30.75% | 29.23% |
| Total Current Assets | 28.97% | 6.67% | 27.58% | -6.57% | 33.35% |
|
|
|||||
| Total Current Assets | 28.97% | 6.67% | 27.58% | -6.57% | 33.35% |
| Net Property, Plant & Equipment | -1.48% | -2.90% | 27.71% | -2.51% | -0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.45% | 15.45% | -9.83% | 3.16% | 0.00% |
| Total Assets | 27.39% | 6.32% | 27.31% | -6.34% | 31.29% |
|
|
|||||
| Total Accounts Payable | 44.20% | -7.61% | -23.78% | 31.07% | -8.51% |
| Total Accrued Expenses | -18.07% | -6.24% | 65.92% | 11.17% | -31.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.27% | 6.52% | 69.43% | 4.38% | 4.48% |
| Total Finance Division Other Current Liabilities | 3,237.26% | 17.51% | -24.03% | -45.50% | 28.57% |
| Total Other Current Liabilities | 3,237.26% | 17.51% | -24.03% | -45.50% | 28.57% |
| Total Current Liabilities | 43.46% | -5.37% | 36.54% | 13.50% | -23.20% |
|
|
|||||
| Total Current Liabilities | 43.46% | -5.37% | 36.54% | 13.50% | -23.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.39% | -3.13% | 35.52% | -2.23% | -2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.62% | -4.53% | 36.15% | 7.01% | -15.71% |
|
|
|||||
| Common Stock & APIC | 0.78% | 8.03% | 18.51% | 1.39% | 23.10% |
| Retained Earnings | 26.10% | -8.80% | -11.27% | -10.66% | -11.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.52% | 7.27% | 26.59% | -7.28% | 36.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.52% | 7.27% | 26.59% | -7.28% | 36.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.52% | 7.27% | 26.59% | -7.28% | 36.64% |
|
|
|||||