Keros Therapeutics, Inc.
KROS
$11.34
$0.312.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.01M | 64.45M | 18.77M | 4.21M | -187.35M |
| Total Depreciation and Amortization | 1.51M | 1.44M | 1.36M | 1.30M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.09M | 32.94M | 37.72M | 37.73M | 36.69M |
| Change in Net Operating Assets | -12.11M | -10.04M | -2.82M | 1.62M | -11.44M |
| Cash from Operations | 107.51M | 88.79M | 55.04M | 44.86M | -160.87M |
| Capital Expenditure | -1.55M | -1.71M | -1.96M | -1.55M | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.55M | -1.71M | -1.96M | -1.55M | -1.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 288.00K | 75.71M | 231.64M | 235.22M | 392.28M |
| Repurchase of Common Stock | -378.90M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 139.00K | 0.00 | -130.00K | -195.00K | -454.00K |
| Cash from Financing | -378.47M | 75.71M | 231.51M | 235.02M | 391.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.52M | 162.79M | 284.59M | 278.34M | 229.02M |