Keros Therapeutics Inc
NASDAQ:KROS
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Keros Therapeutics Inc
NASDAQ:KROS
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US |
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Balance Sheet
Balance Sheet Decomposition
Keros Therapeutics Inc
Keros Therapeutics Inc
Balance Sheet
Keros Therapeutics Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
23
|
7
|
266
|
230
|
279
|
331
|
560
|
287
|
|
| Cash Equivalents |
23
|
7
|
266
|
230
|
279
|
331
|
560
|
287
|
|
| Total Receivables |
0
|
1
|
0
|
18
|
0
|
0
|
3
|
6
|
|
| Accounts Receivables |
0
|
1
|
0
|
18
|
0
|
0
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Assets |
2
|
1
|
2
|
3
|
7
|
16
|
26
|
22
|
|
| Total Current Assets |
26
|
9
|
268
|
251
|
286
|
347
|
589
|
315
|
|
| PP&E Net |
1
|
2
|
2
|
2
|
18
|
19
|
23
|
21
|
|
| PP&E Gross |
1
|
2
|
2
|
2
|
18
|
19
|
23
|
21
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
3
|
3
|
4
|
1
|
|
| Total Assets |
27
N/A
|
11
-60%
|
269
+2 349%
|
255
-5%
|
307
+20%
|
370
+21%
|
616
+66%
|
338
-45%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
2
|
2
|
4
|
3
|
5
|
5
|
2
|
|
| Accrued Liabilities |
1
|
2
|
5
|
8
|
13
|
18
|
22
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10
|
0
|
0
|
0
|
1
|
1
|
0
|
4
|
|
| Total Current Liabilities |
12
|
5
|
7
|
12
|
17
|
24
|
27
|
20
|
|
| Long-Term Debt |
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
13
|
13
|
17
|
14
|
|
| Total Liabilities |
15
N/A
|
11
-29%
|
8
-27%
|
12
+57%
|
29
+143%
|
38
+29%
|
44
+17%
|
35
-21%
|
|
| Equity | |||||||||
| Common Stock |
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
20
|
65
|
124
|
228
|
381
|
569
|
482
|
|
| Additional Paid In Capital |
0
|
0
|
327
|
367
|
506
|
714
|
1 140
|
1 169
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
385
|
|
| Total Equity |
13
N/A
|
1
-96%
|
262
+52 240%
|
243
-7%
|
277
+14%
|
332
+20%
|
572
+72%
|
303
-47%
|
|
| Total Liabilities & Equity |
27
N/A
|
11
-60%
|
269
+2 349%
|
255
-5%
|
307
+20%
|
370
+21%
|
616
+66%
|
338
-45%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
19
|
19
|
23
|
24
|
28
|
32
|
41
|
20
|
|