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Keros Therapeutics (KROS)
NASDAQ:KROS
US Market

Keros Therapeutics (KROS) Financial Statements

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Keros Therapeutics Financial Overview

Keros Therapeutics's market cap is currently $427.76M. The company's EPS TTM is $-5.206; its P/E ratio is ―; Keros Therapeutics is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-1.36. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 151.00K$ 0.00$ 20.10M$ 0.00$ 10.00M
Gross Profit$ -664.00K$ -1.61M$ 19.20M$ -605.00K$ -7.35M
Operating Income$ -169.94M$ -114.79M$ -56.37M$ -46.66M$ -10.56M
EBITDA$ -152.18M$ -103.06M$ -56.37M$ -44.92M$ -11.89M
Net Income$ -152.99M$ -104.68M$ -58.74M$ -45.36M$ -12.34M
Balance Sheet
Cash & Short-Term Investments$ 331.15M$ 279.05M$ 230.04M$ 265.88M$ 7.02M
Total Assets$ 370.02M$ 306.78M$ 255.25M$ 269.44M$ 10.96M
Total Debt$ 14.44M$ 13.27M$ 1.09M$ 899.00K$ 1.27M
Net Debt$ -316.70M$ -265.78M$ -228.95M$ -264.98M$ -5.75M
Total Liabilities$ 37.81M$ 29.36M$ 12.08M$ 7.72M$ 5.50M
Stockholders' Equity$ 332.21M$ 277.42M$ 243.17M$ 261.72M$ 5.45M
Cash Flow
Free Cash Flow$ -126.97M$ -71.30M$ -63.17M$ -37.19M$ -16.27M
Operating Cash Flow$ -124.51M$ -70.06M$ -62.15M$ -36.89M$ -16.00M
Investing Cash Flow$ -2.46M$ -1.24M$ -1.02M$ -294.00K$ -271.00K
Financing Cash Flow$ 178.96M$ 120.31M$ 28.55M$ 296.04M$ 14.00K
Currency in USD

Keros Therapeutics Earnings and Revenue History

Keros Therapeutics Debt to Assets

Keros Therapeutics Cash Flow

Keros Therapeutics Forecast EPS vs Actual EPS

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