KROS Stock Annual Balance Sheet. Download in Excel
Keros Therapeutics Inc.
KROS 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
13.65
USD
-0.06
(-0.44%)
Previous close: 13.71 Open: 13.73 Bid: 13.1 Ask: 14.05
52 week range
9.12 72.37
Mkt Cap: 557 M Avg Vol (90 Days): 956,654
Last updated: Thursday 26th June 2025
Financials
KROS Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 3 M | 5 M | 5 M | |
| Accumulated depreciation & depletion | -721000.0 | -846000.0 | -1 M | -2 M | -3 M | |
| Cash and equivalents | 266 M | 230 M | 279 M | 331 M | 560 M | |
| CashCashEquivalentsAndShortTermInvestments | 266 M | 230 M | 279 M | 331 M | 560 M | |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 4000.0 | |
| CurrentAccruedExpenses | 5 M | 7 M | 13 M | 18 M | 21 M | |
| CurrentCapitalLeaseObligation | 423000.0 | 862000.0 | 455000.0 | 1 M | 2 M | |
| CurrentDeferredTaxesAssets | 249000.0 | 283000.0 | 4 M | 4 M | 5 M | |
| Float term debt | 476000.0 | 231000.0 | 13 M | 13 M | 17 M | |
| IncomeTaxPayable | 185000.0 | 110000.0 | 50000.0 | |||
| Land & improvements | 400000.0 | |||||
| LongTermCapitalLeaseObligation | 476000.0 | 231000.0 | 13 M | 13 M | 17 M | |
| LongTermDebtAndCapitalLeaseObligation | 476000.0 | 231000.0 | 13 M | 13 M | 17 M | |
| NonCurrentDeferredTaxesAssets | 18 M | 36 M | 65 M | 103 M | 155 M | |
| OtherCurrentLiabilities | 2 M | 2 M | 5 M | 8 M | 27 M | |
| Payables | 2 M | 4 M | 3 M | 5 M | 5 M | |
| Retained earnings | -65 M | -124 M | -228 M | -381 M | -569 M | |
| TaxesReceivable | 172000.0 | 30000.0 | ||||
| Total capitalization | 262 M | 243 M | 290 M | 346 M | 588 M | |
| TotalEquityGrossMinority | 262 M | 243 M | 277 M | 332 M | 572 M | |
| TotalEquityGrossMinorityInterest | 262 M | 243 M | 277 M | 332 M | 572 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 269 M | 255 M | 307 M | 370 M | 616 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 538000.0 | 231000.0 | 13 M | 13 M | 17 M | |
| Working capital | 261 M | 240 M | 269 M | 323 M | 561 M | |
| accrec | 18 M | 143000.0 | 3 M | |||
| addpaid | 327 M | 367 M | 506 M | 714 M | 1,140 M | |
| capstk | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 4000.0 | |
| comstkeqty | 262 M | 243 M | 277 M | 332 M | 572 M | |
| curdebtcaplease | 423000.0 | 862000.0 | 455000.0 | 1 M | 2 M | |
| grosppe | 2 M | 3 M | 19 M | 21 M | 26 M | |
| netppe | 2 M | 2 M | 18 M | 19 M | 23 M | |
| noncurdefliab | -249000.0 | -283000.0 | ||||
| othca | 160000.0 | 210000.0 | 276000.0 | 1 M | 3 M | |
| othnca | 100000.0 | 1 M | 3 M | 3 M | 3 M | |
| othncl | 62000.0 | |||||
| othprop | 2 M | 2 M | 18 M | 19 M | 23 M | |
| othrec | 20 M | 151000.0 | ||||
| payacc | 7 M | 11 M | 16 M | 23 M | 25 M | |
| prepaid | 2 M | 3 M | 7 M | 16 M | 26 M | |
| totassets | 269 M | 255 M | 307 M | 370 M | 616 M | |
| totca | 268 M | 251 M | 286 M | 347 M | 589 M | |
| totcl | 7 M | 12 M | 17 M | 24 M | 27 M | |
| toteqty | 262 M | 243 M | 277 M | 332 M | 572 M | |
| totliab | 8 M | 12 M | 29 M | 38 M | 44 M | |
| totnca | 2 M | 4 M | 21 M | 23 M | 27 M | |
| totncl | 538000.0 | 231000.0 | 13 M | 13 M | 17 M |
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