Keros Therapeutics, Inc. (KROS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 290.68M | 315.43M | 719.31M | 732.81M | 759.51M | 588.89M | 552.05M | 432.71M | 463.13M | 347.29M | 304.44M | 334.31M | 362.22M | 285.77M | 245.88M | 222.36M | 231.22M | 251.44M | 226.07M | 241.42M |
| Cash & Short-Term Investments | 281.5M | 287.42M | 693.47M | 690.22M | 720.54M | 559.93M | 530.68M | 405.86M | 442.44M | 331.15M | 287.89M | 322.03M | 351.43M | 279.05M | 239.43M | 215.62M | 228.59M | 230.04M | 221.35M | 237.11M |
| Cash Only | 281.5M | 287.42M | 693.47M | 690.22M | 720.54M | 559.93M | 530.68M | 405.86M | 442.44M | 331.15M | 287.89M | 322.03M | 351.43M | 279.05M | 239.43M | 215.62M | 228.59M | 230.04M | 221.35M | 237.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.65M | 6.37M | 5.57M | 17.74M | 19.37M | 4.46M | 1.92M | 1.34M | 1.78M | 1.09M | 898K | 964K | 1.15M | 841K | 146K | 146K | 167K | 18.2M | 169K | 245K |
| Days Sales Outstanding | 1.11K | 1.43K | 75.16 | 92.95 | 5.08 | 96.46 | 387.44 | 3.84K | 1.57K | 639.82 | 10.71K | - | - | - | - | - | - | 42.24 | - | 222.95 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.53M | 21.65M | 2.65M | 2.52M | 2.94M | 1.48M | 1.39M | 582K | 616K | 1M | 319K | 376K | 515K | 276K | 745K | 466K | 251K | 210K | 313K | 290K |
| Total Non-Current Assets | 21.62M | 22.59M | 23.48M | 24.36M | 25.05M | 26.99M | 27.23M | 22.31M | 22.69M | 22.73M | 21.81M | 22M | 22.21M | 21.01M | 6.67M | 4.3M | 3.92M | 3.81M | 3.89M | 2.04M |
| Property, Plant & Equipment | 20.17M | 21.14M | 22.03M | 22.91M | 23.14M | 23.49M | 24.19M | 18.94M | 19.43M | 19.47M | 19.03M | 19.1M | 19.3M | 17.57M | 2.13M | 2.31M | 2.32M | 2.4M | 2.56M | 1.93M |
| Fixed Asset Turnover | 0.02x | 0.02x | 0.63x | 0.79x | 9.06x | 0.13x | 0.02x | 0.00x | 0.00x | 0.01x | 0.00x | - | - | - | - | - | - | 8.06x | - | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1.45M | 1.45M | 0 | 1.45M | 1.45M | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.45M | 0 | 0 | 1.45M | 463K | 2.06M | 1.59M | 3.37M | 3.26M | 3.26M | 2.79M | 2.9M | 2.92M | 3.44M | 4.55M | 1.99M | 1.6M | 1.41M | 1.33M | 115K |
| Total Assets | 312.29M | 338.02M | 742.78M | 757.16M | 784.56M | 615.89M | 579.27M | 455.02M | 485.82M | 370.02M | 326.25M | 356.31M | 384.44M | 306.78M | 252.55M | 226.66M | 235.14M | 255.25M | 229.96M | 243.46M |
| Asset Turnover | 0.00x | 0.00x | 0.02x | 0.02x | 0.30x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | 0.08x | - | 0.00x |
| Asset Growth % | -60.2% | -45.12% | 28.23% | 66.4% | 61.49% | 66.44% | 77.56% | 27.71% | 26.37% | 20.62% | 29.18% | 57.2% | 63.49% | 20.19% | 9.82% | -6.9% | -8.76% | -5.27% | 66.34% | 61.83% |
| Total Current Liabilities | 12.85M | 20.41M | 24.09M | 34.71M | 39.38M | 27.45M | 29.01M | 21.25M | 18.72M | 24.37M | 16.7M | 16.09M | 15.46M | 16.55M | 11.53M | 15.45M | 11.65M | 11.85M | 11.02M | 7.53M |
| Accounts Payable | 1.49M | 1.97M | 2.3M | 5.27M | 6.64M | 4.6M | 4.98M | 6.54M | 4.99M | 5.45M | 3.87M | 4.15M | 4.68M | 3.34M | 2.65M | 7.66M | 3.06M | 3.65M | 2.81M | 1.37M |
| Days Payables Outstanding | 386.35 | - | 880.99 | 1.46K | - | 1.33K | 1.69K | - | - | - | 668.96 | - | - | - | - | - | - | 983.36 | - | 19.96 |
| Short-Term Debt | 2.5M | 2.41M | 2.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 155K | 925K | 3.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.86M | 16.04M | 10.37M | 8.51M | 5.82M | 416K | 8.38M | 5.78M | 4.79M | 8.21M | 6.51M | 4.49M | 3.02M | 5.56M | 4.16M | 3.18M | 1.44M | 2.58M | 1.97M | 1.84M |
| Current Ratio | 22.62x | 15.45x | 29.86x | 21.11x | 19.29x | 21.45x | 19.03x | 20.37x | 24.74x | 14.25x | 18.23x | 20.77x | 23.43x | 17.27x | 21.33x | 14.39x | 19.85x | 21.23x | 20.52x | 32.06x |
| Quick Ratio | 22.62x | 15.45x | 29.86x | 21.11x | 19.29x | 21.45x | 19.03x | 20.37x | 24.74x | 14.25x | 18.23x | 20.77x | 23.43x | 17.27x | 21.33x | 14.39x | 19.85x | 21.23x | 20.52x | 32.06x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 13.81M | 14.47M | 15.11M | 15.72M | 16.31M | 16.88M | 17.43M | 12.86M | 13.15M | 13.44M | 13.7M | 13.95M | 13.99M | 12.81M | 0 | 0 | 0 | 231K | 469K | 274K |
| Long-Term Debt | 13.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 14.47M | 15.11M | 15.72M | 16.31M | 16.88M | 17.43M | 12.86M | 13.15M | 13.44M | 13.7M | 13.95M | 13.99M | 12.81M | 0 | 0 | 0 | 231K | 453K | 242K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 32K |
| Total Liabilities | 26.66M | 34.89M | 39.2M | 50.43M | 55.69M | 44.33M | 46.44M | 34.11M | 31.87M | 37.81M | 30.41M | 30.05M | 29.45M | 29.36M | 11.53M | 15.45M | 11.65M | 12.08M | 11.48M | 7.8M |
| Total Debt | 16.31M | 16.88M | 17.43M | 17.95M | 18.41M | 18.86M | 19.29M | 13.96M | 14.2M | 14.44M | 14.31M | 13.95M | 13.99M | 13.27M | 455K | 670K | 884K | 1.09M | 1.3M | 691K |
| Net Debt | -265.19M | -270.53M | -676.04M | -672.26M | -702.13M | -541.07M | -511.4M | -391.91M | -428.24M | -316.7M | -273.58M | -308.07M | -337.44M | -265.78M | -238.97M | -214.95M | -227.7M | -228.95M | -220.05M | -236.42M |
| Debt / Equity | 0.06x | 0.06x | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.03x | 0.04x | 0.05x | 0.04x | 0.04x | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | 0.12x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -4.61x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24185.00x | -4941.00x | -20334.00x | -15621.00x |
| Total Equity | 285.63M | 303.13M | 703.58M | 706.73M | 728.87M | 571.55M | 532.84M | 420.92M | 453.95M | 332.21M | 295.84M | 326.26M | 354.98M | 277.42M | 241.03M | 211.21M | 223.49M | 243.17M | 218.48M | 235.66M |
| Equity Growth % | -60.81% | -46.96% | 32.04% | 67.9% | 60.56% | 72.04% | 80.11% | 29.01% | 27.88% | 19.75% | 22.74% | 54.47% | 58.83% | 14.08% | 10.32% | -10.37% | -10.02% | -7.09% | 67.09% | 66.71% |
| Book Value per Share | 7.54 | 8.01 | 17.32 | 17.40 | 17.77 | 14.17 | 14.76 | 11.66 | 15.42 | 11.03 | 9.97 | 11.02 | 12.51 | 10.15 | 9.43 | 8.78 | 9.31 | 10.38 | 9.35 | 10.11 |
| Total Shareholders' Equity | 285.63M | 303.13M | 703.58M | 706.73M | 728.87M | 571.55M | 532.84M | 420.92M | 453.95M | 332.21M | 295.84M | 326.26M | 354.98M | 277.42M | 241.03M | 211.21M | 223.49M | 243.17M | 218.48M | 235.66M |
| Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -505.47M | -481.76M | -458.3M | -451.02M | -420.33M | -568.78M | -522.75M | -469.8M | -424.54M | -381.43M | -341.18M | -301.74M | -264.24M | -228.43M | -198.72M | -175.21M | -147.94M | -123.75M | -116.81M | -96.52M |
| Treasury Stock | 0 | -384.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |