Keros Therapeutics, Inc.
KROS
$18.10
$1.277.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.28% | -120.68% | 422.54% | 13.09% | -17.01% |
| Total Depreciation and Amortization | 6.76% | 7.56% | 3.61% | 5.73% | 2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.63% | -3.43% | -3.33% | 4.18% | 2.73% |
| Change in Net Operating Assets | 165.78% | -387.47% | 129.04% | -179.03% | 420.57% |
| Cash from Operations | 110.97% | -118.38% | 450.31% | -50.85% | 23.37% |
| Capital Expenditure | 81.67% | -27.43% | -95.50% | 25.13% | -24.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.67% | -27.43% | -95.50% | 25.13% | -24.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 723.53% | 325.00% | -99.99% | -51.60% | 4,240.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Financing | 723.53% | 325.00% | -99.99% | -51.56% | 4,316.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.74% | -118.88% | 449.15% | -76.61% | 441.88% |