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Keros Therapeutics (KROS) Financials

Keros Therapeutics logo
$14.30 +0.41 (+2.95%)
Closing price 04/23/2025 04:00 PM Eastern
Extended Trading
$14.30 +0.00 (+0.03%)
As of 04/23/2025 04:54 PM Eastern
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Annual Income Statements for Keros Therapeutics

Annual Income Statements for Keros Therapeutics

This table shows Keros Therapeutics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-105 -153 -187
Consolidated Net Income / (Loss)
-105 -153 -187
Net Income / (Loss) Continuing Operations
-105 -153 -187
Total Pre-Tax Income
-105 -153 -187
Total Operating Income
-115 -170 -211
Total Gross Profit
0.00 0.15 3.55
Total Revenue
0.00 0.15 3.55
Operating Revenue
0.00 0.15 3.55
Total Cost of Revenue
0.00 0.00 0.00
Total Operating Expenses
115 170 214
Selling, General & Admin Expense
28 35 41
Research & Development Expense
87 135 174
Total Other Income / (Expense), net
10 17 24
Interest Expense
0.00 0.00 0.00
Interest & Investment Income
11 15 25
Other Income / (Expense), net
-0.61 2.19 -0.95
Income Tax Expense
0.00 0.00 0.30
Basic Earnings per Share
($4.15) ($5.20) ($5.00)
Weighted Average Basic Shares Outstanding
25.24M 29.45M 37.44M
Diluted Earnings per Share
($4.15) ($5.20) ($5.00)
Weighted Average Diluted Shares Outstanding
25.24M 29.45M 37.44M
Weighted Average Basic & Diluted Shares Outstanding
28.54M 35.98M 40.56M

Quarterly Income Statements for Keros Therapeutics

This table shows Keros Therapeutics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-24 -30 -36 -38 -39 -40 -43 -45 -53 -46
Consolidated Net Income / (Loss)
-24 -30 -36 -38 -39 -40 -43 -45 -53 -46
Net Income / (Loss) Continuing Operations
-24 -30 -36 -38 -39 -40 -43 -45 -53 -46
Total Pre-Tax Income
-24 -30 -36 -38 -39 -40 -43 -45 -53 -46
Total Operating Income
-28 -32 -39 -41 -43 -46 -48 -50 -59 -53
Total Gross Profit
0.00 - 0.00 0.00 0.01 0.14 0.08 0.04 0.39 3.04
Total Revenue
0.00 - 0.00 0.00 0.01 0.14 0.08 0.04 0.39 3.04
Operating Revenue
0.00 - 0.00 0.00 0.01 0.14 0.08 0.04 0.39 3.04
Total Operating Expenses
28 32 39 41 43 47 49 50 59 56
Selling, General & Admin Expense
6.94 7.09 7.78 8.80 9.15 9.11 10 9.96 9.82 11
Research & Development Expense
21 25 31 33 34 37 38 41 49 46
Total Other Income / (Expense), net
4.47 2.18 3.07 3.83 3.84 6.21 5.37 5.18 5.70 7.53
Interest & Investment Income
3.71 - 3.11 3.99 3.91 3.76 5.81 5.38 5.79 7.76
Other Income / (Expense), net
0.76 - -0.04 -0.16 -0.07 2.46 -0.44 -0.20 -0.09 -0.23
Basic Earnings per Share
($0.92) ($1.09) ($1.26) ($1.27) ($1.33) ($1.34) ($1.21) ($1.25) ($1.41) ($1.13)
Weighted Average Basic Shares Outstanding
25.55M 25.24M 28.37M 29.60M 29.67M 29.45M 35.69M 36.10M 37.59M 37.44M
Diluted Earnings per Share
($0.92) ($1.09) ($1.26) ($1.27) ($1.33) ($1.34) ($1.21) ($1.25) ($1.41) ($1.13)
Weighted Average Diluted Shares Outstanding
25.55M 25.24M 28.37M 29.60M 29.67M 29.45M 35.69M 36.10M 37.59M 37.44M
Weighted Average Basic & Diluted Shares Outstanding
- 28.54M 29.58M 29.66M 29.96M 35.98M 36.08M 37.52M 40.51M 40.56M

Annual Cash Flow Statements for Keros Therapeutics

This table details how cash moves in and out of Keros Therapeutics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
49 52 229
Net Cash From Operating Activities
-70 -125 -161
Net Cash From Continuing Operating Activities
-70 -125 -160
Net Income / (Loss) Continuing Operations
-105 -153 -187
Consolidated Net Income / (Loss)
-105 -153 -187
Depreciation Expense
0.67 0.82 1.23
Amortization Expense
- 1.55 1.82
Non-Cash Adjustments To Reconcile Net Income
16 29 35
Changes in Operating Assets and Liabilities, net
18 -3.03 -10
Net Cash From Investing Activities
-1.24 -2.46 -1.93
Net Cash From Continuing Investing Activities
-1.24 -2.46 -1.93
Purchase of Property, Plant & Equipment
-1.24 -2.46 -1.93
Net Cash From Financing Activities
120 179 392
Net Cash From Continuing Financing Activities
120 179 392
Repurchase of Common Equity
-0.09 -0.09 -0.17
Issuance of Common Equity
120 176 380
Other Financing Activities, net
0.82 3.23 12

Quarterly Cash Flow Statements for Keros Therapeutics

This table details how cash moves in and out of Keros Therapeutics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
24 40 72 -29 -34 43 111 -37 125 29
Net Cash From Operating Activities
-25 -21 -34 -31 -34 -25 -45 -40 -31 -46
Net Cash From Continuing Operating Activities
-25 -21 -34 -31 -34 -26 -44 -39 -30 -46
Net Income / (Loss) Continuing Operations
-24 -30 -36 -38 -39 -40 -43 -45 -53 -46
Consolidated Net Income / (Loss)
-24 -30 -36 -38 -39 -40 -43 -45 -53 -46
Depreciation Expense
0.13 0.13 0.17 0.19 0.21 0.25 0.28 0.31 0.31 0.33
Amortization Expense
- - 0.52 0.35 0.34 0.34 0.34 0.35 0.56 0.57
Non-Cash Adjustments To Reconcile Net Income
4.98 1.36 5.69 7.04 8.71 7.32 8.07 8.79 8.82 9.20
Changes in Operating Assets and Liabilities, net
-6.20 6.79 -4.73 -0.89 -4.17 6.75 -9.89 -3.66 13 -9.66
Net Cash From Investing Activities
-0.18 -0.35 -1.06 -0.31 -0.55 -0.54 -0.95 -0.31 -0.39 -0.29
Net Cash From Continuing Investing Activities
-0.18 -0.35 -1.06 -0.31 -0.55 -0.54 -0.95 -0.31 -0.39 -0.29
Purchase of Property, Plant & Equipment
-0.18 -0.35 -1.06 -0.31 -0.55 -0.54 -0.95 -0.31 -0.39 -0.29
Net Cash From Financing Activities
49 61 108 1.74 0.28 69 157 3.53 156 76
Net Cash From Continuing Financing Activities
49 61 108 1.74 0.28 69 157 3.56 156 76
Issuance of Common Equity
48 61 107 - - 69 151 0.63 155 73
Other Financing Activities, net
0.10 0.10 0.37 1.74 0.31 0.80 5.72 2.97 1.01 2.45

Annual Balance Sheets for Keros Therapeutics

This table presents Keros Therapeutics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
307 370 616
Total Current Assets
286 347 589
Cash & Equivalents
279 331 560
Accounts Receivable
0.00 0.14 2.74
Prepaid Expenses
6.72 16 26
Plant, Property, & Equipment, net
2.02 4.13 4.24
Total Noncurrent Assets
19 19 23
Other Noncurrent Operating Assets
19 19 23
Total Liabilities & Shareholders' Equity
307 370 616
Total Liabilities
29 38 44
Total Current Liabilities
17 24 27
Accounts Payable
3.34 5.45 4.60
Accrued Expenses
13 18 21
Other Current Liabilities
0.46 1.01 1.98
Total Noncurrent Liabilities
13 13 17
Other Noncurrent Operating Liabilities
13 13 17
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
277 332 572
Total Preferred & Common Equity
277 332 572
Preferred Stock
0.00 0.00 0.00
Total Common Equity
277 332 572
Common Stock
506 714 1,140
Retained Earnings
-228 -381 -569

Quarterly Balance Sheets for Keros Therapeutics

This table presents Keros Therapeutics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
384 356 326 486 455 579
Total Current Assets
362 334 304 463 433 552
Cash & Equivalents
351 322 288 442 406 531
Accounts Receivable
- - - 0.23 0.00 0.39
Prepaid Expenses
11 12 17 20 27 21
Plant, Property, & Equipment, net
2.93 3.09 3.36 4.43 4.29 4.37
Total Noncurrent Assets
19 19 18 18 18 23
Other Noncurrent Operating Assets
19 19 18 18 18 23
Total Liabilities & Shareholders' Equity
384 356 326 486 455 579
Total Liabilities
29 30 30 32 34 46
Total Current Liabilities
15 16 17 19 21 29
Accounts Payable
4.68 4.15 3.87 4.99 6.54 4.98
Accrued Expenses
11 12 12 13 14 22
Other Current Liabilities
0.00 0.00 0.61 1.05 1.10 1.86
Total Noncurrent Liabilities
14 14 14 13 13 17
Other Noncurrent Operating Liabilities
14 14 14 13 13 17
Total Equity & Noncontrolling Interests
355 326 296 454 421 533
Total Preferred & Common Equity
355 326 296 454 421 533
Preferred Stock
- - - 0.00 0.00 0.00
Total Common Equity
355 326 296 454 421 533
Common Stock
619 628 637 878 891 1,056
Retained Earnings
-264 -302 -341 -425 -470 -523

Annual Metrics and Ratios for Keros Therapeutics

This table displays calculated financial ratios and metrics derived from Keros Therapeutics' official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
-100.00% 0.00% 2,250.99%
EBITDA Growth
-105.39% -44.15% -26.22%
EBIT Growth
-103.33% -45.36% -26.25%
NOPAT Growth
-103.63% -48.05% -24.06%
Net Income Growth
-78.20% -46.15% -22.46%
EPS Growth
-64.68% -25.30% 3.85%
Operating Cash Flow Growth
-12.73% -77.71% -29.20%
Free Cash Flow Firm Growth
-15.59% -85.45% -30.00%
Invested Capital Growth
-112.37% 165.60% 990.24%
Revenue Q/Q Growth
0.00% 1,787.50% 445.31%
EBITDA Q/Q Growth
0.00% -6.87% -4.59%
EBIT Q/Q Growth
0.00% -7.91% -4.69%
NOPAT Q/Q Growth
0.00% -9.32% -3.33%
Net Income Q/Q Growth
0.00% -7.39% -3.19%
EPS Q/Q Growth
0.00% -5.05% 4.03%
Operating Cash Flow Q/Q Growth
0.00% -3.33% -14.64%
Free Cash Flow Firm Q/Q Growth
-2,184.78% -4.19% -15.41%
Invested Capital Q/Q Growth
0.00% -86.59% 440.31%
Profitability Metrics
- - -
Gross Margin
0.00% 100.00% 100.00%
EBITDA Margin
0.00% -109,523.18% -5,879.94%
Operating Margin
0.00% -112,543.71% -5,938.96%
EBIT Margin
0.00% -111,090.73% -5,965.83%
Profit (Net Income) Margin
0.00% -101,319.21% -5,277.55%
Tax Burden Percent
100.00% 100.00% 100.16%
Interest Burden Percent
90.71% 91.20% 88.32%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% -2,326.34%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% -2,317.42%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 2,284.88%
Return on Equity (ROE)
-40.22% -50.19% -41.46%
Cash Return on Invested Capital (CROIC)
0.00% -11,411.79% -2,492.73%
Operating Return on Assets (OROA)
0.00% -49.57% -42.96%
Return on Assets (ROA)
0.00% -45.21% -38.01%
Return on Common Equity (ROCE)
-40.22% -50.19% -41.46%
Return on Equity Simple (ROE_SIMPLE)
-37.73% -46.05% -32.78%
Net Operating Profit after Tax (NOPAT)
-80 -119 -148
NOPAT Margin
0.00% -78,780.60% -4,157.27%
Net Nonoperating Expense Percent (NNEP)
-9.56% -11.15% -8.93%
Return On Investment Capital (ROIC_SIMPLE)
-28.96% -35.81% -25.82%
Cost of Revenue to Revenue
0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 23,068.87% 1,148.00%
R&D to Revenue
0.00% 89,574.83% 4,890.96%
Operating Expenses to Revenue
0.00% 112,643.71% 6,038.96%
Earnings before Interest and Taxes (EBIT)
-115 -168 -212
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-115 -165 -209
Valuation Ratios
- - -
Price to Book Value (P/BV)
4.46 3.59 1.12
Price to Tangible Book Value (P/TBV)
4.46 3.59 1.12
Price to Revenue (P/Rev)
0.00 7,888.64 180.63
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 806.79 7.00
Enterprise Value to Revenue (EV/Rev)
0.00 5,695.62 22.90
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00
Financial Leverage
-0.98 -1.00 -0.99
Leverage Ratio
1.08 1.11 1.09
Compound Leverage Factor
0.98 1.01 0.96
Debt to Total Capital
0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00
Altman Z-Score
24.05 17.01 7.35
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
17.27 14.25 21.45
Quick Ratio
16.86 13.59 20.50
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-66 -122 -158
Operating Cash Flow to CapEx
-5,645.61% -5,053.08% -8,330.86%
Free Cash Flow to Firm to Interest Expense
-65,596.00 0.00 0.00
Operating Cash Flow to Interest Expense
-70,062.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-71,303.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.00 0.00 0.01
Accounts Receivable Turnover
0.00 0.00 2.46
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.05 0.85
Accounts Payable Turnover
0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 148.31
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 148.31
Capital & Investment Metrics
- - -
Invested Capital
-1.63 1.07 12
Invested Capital Turnover
0.00 -0.54 0.56
Increase / (Decrease) in Invested Capital
-15 2.69 11
Enterprise Value (EV)
958 860 81
Market Capitalization
1,237 1,191 641
Book Value per Share
$10.99 $11.09 $14.11
Tangible Book Value per Share
$10.99 $11.09 $14.11
Total Capital
277 332 572
Total Debt
0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00
Net Debt
-279 -331 -560
Capital Expenditures (CapEx)
1.24 2.46 1.93
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-9.83 -8.23 1.51
Debt-free Net Working Capital (DFNWC)
269 323 561
Net Working Capital (NWC)
269 323 561
Net Nonoperating Expense (NNE)
24 34 40
Net Nonoperating Obligations (NNO)
-279 -331 -560
Total Depreciation and Amortization (D&A)
0.67 2.37 3.05
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -5,448.34% 42.59%
Debt-free Net Working Capital to Revenue
0.00% 213,854.30% 15,815.30%
Net Working Capital to Revenue
0.00% 213,854.30% 15,815.30%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($4.15) ($5.20) ($5.00)
Adjusted Weighted Average Basic Shares Outstanding
25.24M 29.45M 37.44M
Adjusted Diluted Earnings per Share
($4.15) ($5.20) ($5.00)
Adjusted Weighted Average Diluted Shares Outstanding
25.24M 29.45M 37.44M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
28.54M 35.98M 40.56M
Normalized Net Operating Profit after Tax (NOPAT)
-80 -119 -148
Normalized NOPAT Margin
0.00% -78,780.60% -4,157.27%
Pre Tax Income Margin
0.00% -101,319.21% -5,269.10%
Debt Service Ratios
- - -
EBIT to Interest Expense
-115,403.00 0.00 0.00
NOPAT to Interest Expense
-80,353.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-116,644.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-81,594.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
-0.08% -0.06% -0.09%

Quarterly Metrics and Ratios for Keros Therapeutics

This table displays calculated financial ratios and metrics derived from Keros Therapeutics' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4,750.00% 2,027.27%
EBITDA Growth
-33.89% 0.00% -59.16% -34.99% -57.99% -36.39% -26.38% -22.07% -35.23% -21.10%
EBIT Growth
-33.84% 0.00% -61.27% -35.41% -59.28% -37.67% -25.73% -22.04% -35.53% -21.56%
NOPAT Growth
-38.52% 0.00% -61.11% -34.53% -54.70% -45.35% -24.73% -22.02% -35.53% -14.64%
Net Income Growth
0.00% 0.00% -48.04% -37.55% -67.77% -35.42% -20.42% -20.67% -34.27% -14.37%
EPS Growth
0.00% 0.00% -24.75% -12.39% -44.57% -22.94% 3.97% 1.57% -6.02% 15.67%
Operating Cash Flow Growth
-70.36% 0.00% -2,299.09% -36.49% -38.13% -18.73% -30.16% -29.09% 10.25% -80.71%
Free Cash Flow Firm Growth
-56.82% 55.95% -31.99% -125.87% -70.32% -362.37% -36.16% -18.55% 7.80% -35.85%
Invested Capital Growth
100.00% -112.37% 0.00% 173.76% 0.00% 165.60% 223.60% 255.53% -72.94% 990.24%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 1,687.50% -41.96% -55.42% 948.65% 684.02%
EBITDA Q/Q Growth
10.70% -17.52% -20.06% -7.14% -4.52% -1.45% -2.07% -3.48% -15.78% 9.15%
EBIT Q/Q Growth
11.19% -17.44% -21.74% -6.64% -4.47% -1.50% -2.12% -3.51% -16.02% 8.96%
NOPAT Q/Q Growth
8.96% -14.24% -21.62% -6.35% -4.70% -7.34% -4.37% -4.03% -16.29% 9.21%
Net Income Q/Q Growth
13.78% -26.41% -20.48% -4.75% -5.16% -2.04% -7.13% -4.97% -17.01% 13.09%
EPS Q/Q Growth
18.58% -18.48% -15.60% -0.79% -4.72% -0.75% 9.70% -3.31% -12.80% 19.86%
Operating Cash Flow Q/Q Growth
-8.91% 12.84% -59.66% 9.94% -10.22% 25.08% -75.03% 10.68% 23.37% -50.85%
Free Cash Flow Firm Q/Q Growth
-30.35% 66.09% -303.98% -26.48% 1.71% 7.94% -18.97% -10.12% 23.55% -35.65%
Invested Capital Q/Q Growth
100.00% 0.00% 318.77% 19.10% 87.74% -86.59% 979.17% 30.85% -85.71% 440.31%
Profitability Metrics
- - - - - - - - - -
Gross Margin
0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
0.00% 0.00% 0.00% 0.00% -534,950.00% -30,361.54% -58,197.59% -135,089.19% -14,915.46% -1,728.44%
Operating Margin
0.00% 0.00% 0.00% 0.00% -541,000.00% -32,486.01% -58,413.25% -136,321.62% -15,117.78% -1,750.62%
EBIT Margin
0.00% 0.00% 0.00% 0.00% -541,837.50% -30,768.53% -58,939.76% -136,851.35% -15,141.49% -1,758.15%
Profit (Net Income) Margin
0.00% 0.00% 0.00% 0.00% -493,000.00% -28,141.96% -51,944.58% -122,316.22% -13,648.45% -1,513.02%
Tax Burden Percent
100.00% 99.80% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.66%
Interest Burden Percent
86.39% 93.17% 92.02% 90.39% 90.99% 91.46% 88.13% 89.38% 90.14% 85.50%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% -762.26% 0.00% -1,270.75% -2,681.62% -1,364.19% -685.73%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% -755.91% 0.00% -1,268.44% -2,678.89% -1,361.29% -683.77%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 735.60% 0.00% 1,244.82% 2,609.74% 1,344.69% 674.17%
Return on Equity (ROE)
0.00% -40.22% -32.76% -47.09% -26.66% -50.19% -25.92% -71.88% -19.50% -11.56%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -5,301.16% -2,552.51% -2,937.76% -11,411.79% -1,774.85% -1,481.61% -2,713.38% -2,492.73%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% -26.57% -13.73% -31.70% -91.42% -21.77% -12.66%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% -24.18% -12.56% -27.93% -81.71% -19.62% -10.90%
Return on Common Equity (ROCE)
0.00% -40.22% -32.76% -47.09% -26.66% -50.19% -25.92% -71.88% -19.50% -11.56%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% -32.76% -38.78% -48.16% 0.00% -35.31% -39.93% -34.08% 0.00%
Net Operating Profit after Tax (NOPAT)
-20 -22 -27 -29 -30 -33 -34 -35 -41 -37
NOPAT Margin
0.00% 0.00% 0.00% 0.00% -378,700.00% -22,740.21% -40,889.28% -95,425.14% -10,582.45% -1,225.44%
Net Nonoperating Expense Percent (NNEP)
-3.55% -2.89% -4.89% -3.18% -6.35% -2.53% -2.31% -2.73% -2.91% -1.96%
Return On Investment Capital (ROIC_SIMPLE)
- -8.06% - - - -9.79% - - - -6.52%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 114,350.00% 6,367.13% 12,419.28% 26,921.62% 2,530.93% 350.59%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 426,750.00% 26,218.88% 46,093.98% 109,500.00% 12,686.86% 1,500.03%
Operating Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 541,100.00% 32,586.01% 58,513.25% 136,421.62% 15,217.78% 1,850.62%
Earnings before Interest and Taxes (EBIT)
-27 -32 -39 -41 -43 -44 -49 -51 -59 -53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-27 -32 -38 -41 -43 -43 -48 -50 -58 -53
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 4.46 3.43 3.64 3.20 3.59 5.25 3.92 4.09 1.12
Price to Tangible Book Value (P/TBV)
0.00 4.46 3.43 3.64 3.20 3.59 5.25 3.92 4.09 1.12
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 118,207.82 7,888.64 10,179.70 6,084.99 3,347.02 180.63
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 243.89 204.69 82.75 806.79 168.60 82.59 766.26 7.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 82,221.20 5,695.62 8,288.92 4,587.35 2,531.83 22.90
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-1.01 -0.98 -0.99 -1.00 -0.97 -1.00 -0.98 -0.97 -0.99 -0.99
Leverage Ratio
1.05 1.08 1.08 1.08 1.10 1.11 1.08 1.09 1.09 1.09
Compound Leverage Factor
0.91 1.01 1.00 0.98 1.00 1.02 0.95 0.97 0.99 0.93
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 24.94 24.61 23.24 17.82 18.11 44.39 28.28 27.64 8.20
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 17.27 23.43 20.77 18.23 14.25 24.74 20.37 19.03 21.45
Quick Ratio
0.00 16.86 22.73 20.01 17.24 13.59 23.65 19.10 18.31 20.50
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-22 -7.62 -31 -39 -38 -35 -42 -46 -35 -48
Operating Cash Flow to CapEx
-13,978.41% -6,109.12% -3,223.63% -9,913.83% -6,178.55% -4,705.92% -4,710.36% -12,839.03% -7,901.55% -15,919.72%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.46
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.05 0.06 0.07 0.17 0.85
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.31
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.31
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 -1.63 3.56 4.23 7.95 1.07 12 15 2.15 12
Invested Capital Turnover
0.00 0.00 0.00 0.00 0.00 -0.54 0.03 0.03 0.13 0.56
Increase / (Decrease) in Invested Capital
2.87 -15 3.56 9.97 7.95 2.69 7.95 11 -5.80 11
Enterprise Value (EV)
969 958 867 867 658 860 1,940 1,243 1,648 81
Market Capitalization
969 1,237 1,218 1,189 946 1,191 2,382 1,649 2,179 641
Book Value per Share
$0.00 $10.99 $12.44 $11.03 $9.97 $11.09 $12.62 $11.66 $14.20 $14.11
Tangible Book Value per Share
$0.00 $10.99 $12.44 $11.03 $9.97 $11.09 $12.62 $11.66 $14.20 $14.11
Total Capital
0.00 277 355 326 296 332 454 421 533 572
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 -279 -351 -322 -288 -331 -442 -406 -531 -560
Capital Expenditures (CapEx)
0.18 0.35 1.06 0.31 0.55 0.54 0.95 0.31 0.39 0.29
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -9.83 -4.67 -3.81 -0.16 -8.23 1.97 5.61 -7.65 1.51
Debt-free Net Working Capital (DFNWC)
0.00 269 347 318 288 323 444 411 523 561
Net Working Capital (NWC)
0.00 269 347 318 288 323 444 411 523 561
Net Nonoperating Expense (NNE)
3.93 7.35 8.60 8.57 9.14 7.72 9.18 9.95 12 8.75
Net Nonoperating Obligations (NNO)
0.00 -279 -351 -322 -288 -331 -442 -406 -531 -560
Total Depreciation and Amortization (D&A)
0.13 0.13 0.69 0.55 0.55 0.58 0.62 0.65 0.88 0.90
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% -1,987.50% -5,448.34% 839.74% 2,068.63% -1,174.35% 42.59%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 3,596,675.00% 213,854.30% 189,917.95% 151,833.58% 80,343.93% 15,815.30%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 3,596,675.00% 213,854.30% 189,917.95% 151,833.58% 80,343.93% 15,815.30%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 ($1.09) ($1.26) ($1.27) ($1.33) ($1.34) ($1.21) ($1.25) ($1.41) ($1.13)
Adjusted Weighted Average Basic Shares Outstanding
0.00 25.24M 28.37M 29.60M 29.67M 29.45M 35.69M 36.10M 37.59M 37.44M
Adjusted Diluted Earnings per Share
$0.00 ($1.09) ($1.26) ($1.27) ($1.33) ($1.34) ($1.21) ($1.25) ($1.41) ($1.13)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 25.24M 28.37M 29.60M 29.67M 29.45M 35.69M 36.10M 37.59M 37.44M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 28.54M 29.58M 29.66M 29.96M 35.98M 36.08M 37.52M 40.51M 40.56M
Normalized Net Operating Profit after Tax (NOPAT)
-20 -22 -27 -29 -30 -33 -34 -35 -41 -37
Normalized NOPAT Margin
0.00% 0.00% 0.00% 0.00% -378,700.00% -22,740.21% -40,889.28% -95,425.14% -10,582.45% -1,225.44%
Pre Tax Income Margin
0.00% 0.00% 0.00% 0.00% -493,000.00% -28,141.96% -51,944.58% -122,316.22% -13,648.45% -1,503.16%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -0.08% 0.00% 0.00% 0.00% -0.06% 0.00% 0.00% 0.00% -0.09%

Frequently Asked Questions About Keros Therapeutics' Financials

When does Keros Therapeutics's fiscal year end?

According to the most recent income statement we have on file, Keros Therapeutics' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Keros Therapeutics' net income changed over the last 2 years?

Keros Therapeutics' net income appears to be on an upward trend, with a most recent value of -$187.35 million in 2024, rising from -$104.68 million in 2022. The previous period was -$152.99 million in 2023.

What is Keros Therapeutics's operating income?
Keros Therapeutics's total operating income in 2024 was -$210.83 million, based on the following breakdown:
  • Total Gross Profit: $3.55 million
  • Total Operating Expenses: $214.38 million
How has Keros Therapeutics revenue changed over the last 2 years?

Over the last 2 years, Keros Therapeutics' total revenue changed from $0.00 in 2022 to $3.55 million in 2024, a change of 355,000,000.0%.

How much debt does Keros Therapeutics have?

Keros Therapeutics' total liabilities were at $44.33 million at the end of 2024, a 17.2% increase from 2023, and a 51.0% increase since 2022.

How much cash does Keros Therapeutics have?

In the past 2 years, Keros Therapeutics' cash and equivalents has ranged from $279.05 million in 2022 to $559.93 million in 2024, and is currently $559.93 million as of their latest financial filing in 2024.

How has Keros Therapeutics' book value per share changed over the last 2 years?

Over the last 2 years, Keros Therapeutics' book value per share changed from 10.99 in 2022 to 14.11 in 2024, a change of 28.4%.



This page (NASDAQ:KROS) was last updated on 4/24/2025 by MarketBeat.com Staff
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