KEROS THERAPEUTICS INC (KROS) Stock Balance Sheet

NASDAQ:KROS • US4923271013

13.91 USD
-0.28 (-1.97%)
At close: Mar 2, 2026
13.91 USD
0 (0%)
After Hours: 3/2/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KROS Cash Equivalents ChartKROS Cash Equivalents over time chart
693.47M559.93M331.15M279.00M230.00M
Receivables
KROS Receivables ChartKROS Receivables over time chart
3.49M2.74M143.00K0.0018.20M
Other Current Assets
KROS Other Current Assets ChartKROS Other Current Assets over time chart
22.34M26.22M16.00M6.70M3.20M
Total Current Assets
KROS Total Current Assets ChartKROS Total Current Assets over time chart
719.31M588.89M347.29M285.80M251.40M
 
Non-Current Assets
PPE Net
KROS PPE Net ChartKROS PPE Net over time chart
22.03M23.49M19.47M17.60M2.40M
Other Non-Current Assets
KROS Other Non-Current Assets ChartKROS Other Non-Current Assets over time chart
1.45M3.50M3.26M3.40M1.40M
Total Non-Current Assets
KROS Total Non-Current Assets ChartKROS Total Non-Current Assets over time chart
23.48M26.99M22.73M21.00M3.90M
 
TOTAL ASSETS
KROS TOTAL ASSETS ChartKROS TOTAL ASSETS over time chart
742.78M615.89M370.02M306.80M255.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
KROS Short Term Debt ChartKROS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
KROS Accrued Expenses ChartKROS Accrued Expenses over time chart
17.28M22.43M18.26M12.50M8.00M
Accounts Payable
KROS Accounts Payable ChartKROS Accounts Payable over time chart
2.30M4.60M5.45M3.30M3.60M
Other Current Liabilities
KROS Other Current Liabilities ChartKROS Other Current Liabilities over time chart
4.51M416.00K665.00K700.00K200.00K
Total Current Liabilities
KROS Total Current Liabilities ChartKROS Total Current Liabilities over time chart
24.09M27.45M24.37M16.50M11.80M
 
Non-Current Liabilities
Long Term Debt
KROS Long Term Debt ChartKROS Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
KROS Other Non-Current Liabilities ChartKROS Other Non-Current Liabilities over time chart
15.11M16.88M13.44M12.80M200.00K
Total Non-Current Liabilities
KROS Total Non-Current Liabilities ChartKROS Total Non-Current Liabilities over time chart
15.11M16.88M13.44M12.90M300.00K
 
TOTAL LIABILITIES
KROS TOTAL LIABILITIES ChartKROS TOTAL LIABILITIES over time chart
39.20M44.33M37.81M29.40M12.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KROS Retained Earnings ChartKROS Retained Earnings over time chart
-458.30M-568.78M-381.43M-228.40M-123.80M
Additional Paid In Capital
KROS Additional Paid In Capital ChartKROS Additional Paid In Capital over time chart
1.16B1.14B713.64M505.90M366.90M
Common Shares
KROS Common Shares ChartKROS Common Shares over time chart
4.00K4.00K3.00K0.000.00
Shares Outstanding
KROS Shares Outstanding ChartKROS Shares Outstanding over time chart
40.63M40.55M31.84M27.50M24.00M
Tangible Book Value per Share
KROS Tangible Book Value per Share ChartKROS Tangible Book Value per Share over time chart
17.3214.0910.4310.0910.13
Total Shareholders' Equity
KROS Total Shareholders' Equity ChartKROS Total Shareholders' Equity over time chart
703.58M571.55M332.21M277.40M243.20M
 
TOTAL LIABILITIES AND EQUITY
KROS TOTAL LIABILITIES AND EQUITY ChartKROS TOTAL LIABILITIES AND EQUITY over time chart
742.78M615.89M370.02M306.80M255.30M
 
Statistics
Debt/Equity
KROS Debt/Equity ChartKROS Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
KROS Current Ratio ChartKROS Current Ratio over time chart
29.8621.4514.2517.3221.31
Return On Assets (ROA)
KROS Return On Assets (ROA) ChartKROS Return On Assets (ROA) over time chart
8.68%-30.42%-41.35%-34.12%-23.01%
Return On Equity (ROE)
KROS Return On Equity (ROE) ChartKROS Return On Equity (ROE) over time chart
9.16%-32.78%-46.05%-37.74%-24.15%
Return On Invested Capital (ROIC)
KROS Return On Invested Capital (ROIC) ChartKROS Return On Invested Capital (ROIC) over time chart
4.79%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KROS Return On Invested Capital Ex Cash (ROICexc) ChartKROS Return On Invested Capital Ex Cash (ROICexc) over time chart
136.53%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KROS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKROS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
136.53%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KROS Balance Sheet Over Time ChartKROS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KROS Balance Sheet - Short Vs Long Term ChartKROS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M