KROS
NSDKeros Therapeutics Inc.
Manufacturing•Pharmaceutical Preparation Manufacturing
Watchlists:
Last updated: Wednesday 9th July 2025
13.91
+0.51 (3.81%)
Prev Close:13.4
Open:13.4
Bid:13.1
Ask:13.92
52 Week Range
9.1272.37
Volume:810,448
Mkt Cap:542 M
27
MarketXLS Rank ®
Weak Hold
Price Target
$16.00
+15.0%
Financials
Financial Statements
KROS - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 2 M | 2 M | 1 M | 1 M | 294000.0 | |
| Cash Flow From Continuing Investing Activities | -2 M | -2 M | -1 M | -1 M | -294000.0 | |
| Change In Account Payable | -249000.0 | 2 M | -408000.0 | 1 M | 61000.0 | |
| Change In Accrued Expense | 3 M | 5 M | 5 M | 3 M | 3 M | |
| Change In Payables And Accrued Expense | 3 M | 7 M | 5 M | 4 M | 3 M | |
| Change In Prepaid Assets | -10 M | -9 M | -3 M | -2 M | -1 M | |
| Change In Working Capital | -10 M | -3 M | 18 M | -15 M | 2 M | |
| Changes In Account Receivables | -3 M | -143000.0 | 18 M | -18 M | ||
| Common Stock Payments | -171000.0 | -94000.0 | -227000.0 | |||
| Depreciation And Amortization | 3 M | 2 M | 674000.0 | 378000.0 | 278000.0 | |
| Financing Cash Flow | 392 M | 179 M | 120 M | 29 M | 296 M | |
| Gain Loss On Sale Of PPE | 4000.0 | 12000.0 | 46000.0 | |||
| Issuance Of Capital Stock | 103 M | |||||
| Net Common Stock Issuance | -171000.0 | -94000.0 | 102 M | |||
| Net PPE Purchase And Sale | -2 M | -2 M | -1 M | -1 M | -294000.0 | |
| Net Preferred Stock Issuance | 56 M | |||||
| Other Non-cash Items | 34 M | 29 M | 15 M | 11 M | 6 M | |
| Preferred Stock Issuance | 56 M | |||||
| Proceeds From Stock Option Exercised | 12 M | 3 M | 818000.0 | 379000.0 | 38000.0 | |
| Purchase Of PPE | -2 M | -2 M | -1 M | -1 M | -294000.0 | |
| Stock Based Compensation | 35 M | 29 M | 19 M | 12 M | 4 M | |
| Amord | 2 M | 2 M | 941000.0 | 520000.0 | 327000.0 | |
| Begcash | 332 M | 266 M | 7 M | |||
| Capex | -2 M | -2 M | -1 M | -1 M | -294000.0 | |
| Cffcf | 392 M | 179 M | 120 M | 379000.0 | 156 M | |
| Cffinv | -2 M | -2 M | -1 M | -1 M | -294000.0 | |
| Cffoa | -161 M | -125 M | -70 M | -62 M | -37 M | |
| Chgcash | 229 M | 52 M | 49 M | -35 M | 259 M | |
| Chgothwc | -4000.0 | -478000.0 | -2 M | -62000.0 | 547000.0 | |
| Chgpay | -249000.0 | 2 M | -408000.0 | 1 M | 61000.0 | |
| Chgrec | -3 M | -143000.0 | 18 M | -18 M | ||
| Comstkiss | 103 M | |||||
| Depamor | 1 M | 815000.0 | 674000.0 | 378000.0 | 278000.0 | |
| Endcash | 561 M | -124 M | -70 M | 231 M | 7 M | |
| Fcf | -163 M | -127 M | -71 M | -63 M | -37 M | |
| Netinccont | -187 M | -153 M | -105 M | -59 M | -45 M | |
| Netothfin | -283000.0 | -3 M | ||||
| Opcf | -161 M | -125 M | -70 M | -62 M | -37 M | |
| Opgainloss | 4000.0 | 12000.0 | 46000.0 | |||
| Repurchstk | -171000.0 | -94000.0 | -227000.0 |
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