Keros Therapeutics, Inc.
KROS
$19.20
-$0.26-1.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.47% | -4.21% | 28.68% | 5.51% | 30.75% |
| Total Receivables | -68.63% | -8.44% | 334.78% | 131.72% | 42.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.20% | 243.11% | -6.52% | -27.10% | -16.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.50% | 7.37% | -21.07% | 33.47% | -24.75% |
| Total Current Assets | -1.84% | -3.52% | 28.97% | 6.67% | 27.58% |
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| Total Current Assets | -1.84% | -3.52% | 28.97% | 6.67% | 27.58% |
| Net Property, Plant & Equipment | -3.85% | -1.00% | -1.48% | -2.90% | 27.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -24.22% | -45.45% | 15.45% | -9.83% |
| Total Assets | -1.90% | -3.49% | 27.39% | 6.32% | 27.31% |
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| Total Accounts Payable | -56.37% | -20.63% | 44.20% | -7.61% | -23.78% |
| Total Accrued Expenses | -23.72% | 17.05% | -18.07% | -6.24% | 65.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95% | 6.09% | 6.27% | 6.52% | 69.43% |
| Total Finance Division Other Current Liabilities | -40.57% | -45.29% | 3,237.26% | 17.51% | -24.03% |
| Total Other Current Liabilities | -40.57% | -45.29% | 3,237.26% | 17.51% | -24.03% |
| Total Current Liabilities | -30.58% | -11.86% | 43.46% | -5.37% | 36.54% |
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| Total Current Liabilities | -30.58% | -11.86% | 43.46% | -5.37% | 36.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.90% | -3.60% | -3.39% | -3.13% | 35.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.26% | -9.44% | 25.62% | -4.53% | 36.15% |
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| Common Stock & APIC | 0.36% | 0.74% | 0.78% | 8.03% | 18.51% |
| Retained Earnings | -1.61% | -7.30% | 26.10% | -8.80% | -11.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.45% | -3.04% | 27.52% | 7.27% | 26.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.45% | -3.04% | 27.52% | 7.27% | 26.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.45% | -3.04% | 27.52% | 7.27% | 26.59% |
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