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 | 62.86% | 69.09% | 84.33% | 26.03% | 25.90% |
| Total Receivables | 989.65% | 308.43% | 114.14% | 39.52% | 55.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.65% | 5.93% | -5.71% | 14.81% | 42.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.64% | 69.70% | 30.01% | 156.14% | 102.72% |
| Total Current Assets | 64.00% | 69.57% | 81.33% | 29.44% | 27.86% |
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| Total Current Assets | 64.00% | 69.57% | 81.33% | 29.44% | 27.86% |
| Net Property, Plant & Equipment | 19.10% | 20.65% | 27.14% | -0.82% | 0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.42% | 7.38% | 8.97% | 16.06% | 11.90% |
| Total Assets | 61.49% | 66.44% | 77.56% | 27.71% | 26.37% |
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| Total Accounts Payable | 33.09% | -15.56% | 28.81% | 57.62% | 6.49% |
| Total Accrued Expenses | 41.69% | 18.55% | 85.03% | 14.14% | 13.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.19% | 96.82% | 203.93% | -- | -- |
| Total Finance Division Other Current Liabilities | 1,523.74% | -37.44% | -18.24% | 8.37% | 174.92% |
| Total Other Current Liabilities | 1,523.74% | -37.44% | -18.24% | 8.37% | 174.92% |
| Total Current Liabilities | 110.38% | 12.62% | 73.68% | 32.00% | 21.09% |
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| Total Current Liabilities | 110.38% | 12.62% | 73.68% | 32.00% | 21.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.00% | 25.63% | 27.18% | -7.81% | -6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.73% | 17.25% | 52.72% | 13.51% | 8.22% |
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| Common Stock & APIC | 30.82% | 59.79% | 65.71% | 41.83% | 41.87% |
| Retained Earnings | 0.99% | -49.12% | -53.22% | -55.69% | -60.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.56% | 72.04% | 80.11% | 29.01% | 27.88% |
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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 | 60.56% | 72.04% | 80.11% | 29.01% | 27.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.56% | 72.04% | 80.11% | 29.01% | 27.88% |
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