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Keros Therapeutics (KROS)
NASDAQ:KROS
Keros Therapeutics (KROS) Financial Statements
207 Followers
Keros Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.00K | $ 143.00K | $ 8.00K | - | - |
| Gross Profit | $ 83.00K | $ 143.00K | $ 8.00K | - | - |
| EBIT | $ -43.11M | - | $ -39.44M | $ -37.51M | $ -35.80M |
| EBITDA | $ -42.50M | - | $ -38.89M | $ -36.96M | $ -35.12M |
| Net Income Common Stockholders | $ -43.11M | $ -40.24M | $ -39.44M | $ -75.01M | $ -71.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 442.40M | $ 331.15M | $ 287.90M | $ 322.00M | $ 351.40M |
| Total Assets | $ 485.82M | $ 370.02M | $ 326.25M | $ 356.28M | $ 384.44M |
| Total Debt | $ 14.20M | $ 14.44M | $ 14.31M | $ 13.95M | $ 13.99M |
| Net Debt | $ -428.20M | $ -316.70M | $ -273.58M | $ -308.05M | $ -337.41M |
| Total Liabilities | $ 31.87M | $ 37.81M | $ 30.41M | $ 30.05M | $ 29.45M |
| Stockholders Equity | $ 453.95M | $ 332.21M | $ 295.84M | $ 326.26M | $ 354.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -45.51M | - | $ -34.53M | $ -31.14M | $ -35.30M |
| Operating Cash Flow | $ -44.56M | $ -25.46M | $ -33.98M | $ -30.83M | $ -34.23M |
| Investing Cash Flow | $ -946.00K | $ -541.00K | $ -550.00K | $ -311.00K | $ -1.06M |
| Financing Cash Flow | $ 156.80M | $ 69.25M | $ 284.00K | $ 1.74M | $ 107.68M |