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Keros Therapeutics (KROS)
NASDAQ:KROS
Holding KROS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.00K | $ 83.00K | $ 143.00K | $ 8.00K | - |
| Gross Profit | $ 37.00K | $ 83.00K | $ 143.00K | $ 8.00K | - |
| EBIT | $ -45.26M | $ -43.11M | - | $ -39.44M | $ -37.51M |
| EBITDA | $ -44.60M | $ -42.50M | - | $ -38.89M | $ -36.96M |
| Net Income Common Stockholders | $ -45.26M | $ -43.11M | $ -40.24M | $ -39.44M | $ -75.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 405.90M | $ 442.40M | $ 331.15M | $ 287.90M | $ 322.00M |
| Total Assets | $ 455.02M | $ 485.82M | $ 370.02M | $ 326.25M | $ 356.28M |
| Total Debt | $ 13.96M | $ 14.20M | $ 14.44M | $ 14.31M | $ 13.95M |
| Net Debt | $ -391.94M | $ -428.20M | $ -316.70M | $ -273.58M | $ -308.05M |
| Total Liabilities | $ 34.11M | $ 31.87M | $ 37.81M | $ 30.41M | $ 30.05M |
| Stockholders Equity | $ 420.92M | $ 453.95M | $ 332.21M | $ 295.84M | $ 326.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.11M | $ -45.51M | - | $ -34.53M | $ -31.14M |
| Operating Cash Flow | $ -39.80M | $ -44.56M | $ -25.46M | $ -33.98M | $ -30.83M |
| Investing Cash Flow | $ -310.00K | $ -946.00K | $ -541.00K | $ -550.00K | $ -311.00K |
| Financing Cash Flow | $ 3.53M | $ 156.80M | $ 69.25M | $ 284.00K | $ 1.74M |