Keros Therapeutics, Inc.
KROS
$11.58
$0.110.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.46% | -27.45% | -32.81% | -37.84% | -46.15% |
| Total Depreciation and Amortization | 50.80% | 64.60% | 70.21% | 27.06% | 20.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.02% | 24.71% | 44.81% | 52.96% | 54.41% |
| Change in Net Operating Assets | -331.58% | 185.72% | -24.89% | 6.86% | -118.52% |
| Cash from Operations | -29.20% | -16.46% | -29.42% | -31.07% | -77.71% |
| Capital Expenditure | 21.63% | 4.00% | -23.53% | -8.91% | -98.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.63% | 4.00% | -23.53% | -8.91% | -98.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 119.09% | 125.46% | 4.91% | 0.21% | 48.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -382.98% | -357.02% | -380.46% | -305.75% | -8.05% |
| Cash from Financing | 118.95% | 125.30% | 4.76% | 0.09% | 48.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.56% | 402.62% | -21.32% | -26.00% | 6.08% |
