KROS · XBRL financial data

Keros Therapeutics financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (KROS's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024†Dec 31, 2025
Revenue————0243,864
Revenue from contracts with customers020,10001513,550244,061
Research and development33,86055,14387,265135,258173,629129,643
General and administrative12,79721,33027,52534,83440,75446,849
Total operating expenses46,65776,473114,790170,092214,383176,492
Operating income (loss)(46,657)(56,373)(114,790)(169,941)(210,833)67,569
Interest expense64100—
Other income (expense)160(356)3,031(206)(954)(539)
Income tax expense (benefit)(172)2,011003004,883
Net income (loss)(45,361)(58,744)(104,679)(152,992)(187,353)87,014
Earnings per share, basic USD per share(2.93)(2.52)(4.15)(5.20)(5.00)2.34
Earnings per share, diluted USD per share(2.93)(2.52)(4.15)(5.20)(5.00)2.30
Weighted average shares, basic thousands of shares15,50623,33425,24129,44737,43837,221
Weighted average shares, diluted thousands of shares15,50623,33425,24129,44737,43837,859
  • † Share count changed about 1/2 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (KROS's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024†Dec 31, 2025
Cash and cash equivalents265,876230,042279,048331,147559,931287,415
Accounts receivable018,00001432,7423,567
Prepaid and other current assets1,8503,3986,71916,00326,22022,202
Total current assets267,726251,440285,767347,293588,893315,434
Property and equipment, net7241,3352,0214,1344,2374,297
Right-of-use asset8781,06715,54815,33419,25116,841
Total assets269,443255,251306,781370,025615,886338,021
Accounts payable2,1493,6453,3395,4504,6021,967
Accrued liabilities4,6127,33912,75317,91820,87016,039
Total current liabilities7,18411,84616,54724,37327,45020,414
Lease liability, non-current47623112,81113,43916,88314,475
Total liabilities7,72212,07729,35837,81244,33334,889
Accumulated deficit(65,011)(123,755)(228,434)(381,426)(568,779)(481,765)
Total stockholders' equity261,721243,174277,423332,213571,553303,132
Total liabilities and equity269,443255,251306,781370,025615,886338,021
Common shares outstanding (cover page) thousands of shares23,27124,00028,53635,98340,56219,718
  • † Share count changed about 1/2 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (KROS's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024†Dec 31, 2025
Net income (loss)(45,361)(58,744)(104,679)(152,992)(187,353)87,014
Stock-based compensation4,09711,72218,68228,76334,87228,696
Net cash from operating activities(36,894)(62,148)(70,062)(124,508)(160,869)107,505
Purchases of property and equipment2941,0241,2412,4641,9311,551
Net cash from investing activities(294)(1,024)(1,241)(2,464)(1,931)(1,551)
Proceeds from issuing common stock140,530—————
Share repurchases————0375,000
Net cash from financing activities296,04428,550120,309178,956391,821(378,470)
Net change in cash258,856(34,622)49,00651,984229,021(272,516)
  • † Share count changed about 1/2 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Keros Therapeutics257,6060(20,421)*19.8M12.6 quarters 10-QJun 30, 2026
Zevra Therapeutics122,14837,75610,047*59.5M— 10-QSep 30, 2026
Theravance Biopharma219,76620,731(6,965)*51.9M55.7 quarters 10-QJun 30, 2026
aTYR PHARMA16,160not reported(9,351)*98.1M6.1 quarters 10-QJun 30, 2026
Arvinas88,000500(10,400)*65.5M13.0 quarters 10-QSep 30, 2026
Arbutus Biopharma19,1711,014(6,018)*197.8M15.4 quarters 10-QJun 30, 2026
CytoDyn16,359not reported(7,726)1.5B2.1 quarters 10-QAug 31, 2026
Myriad Genetics115,200190,700(8,300)*95.6M13.9 quarters 10-QJun 30, 2026
Kura Oncology70,24220,874(62,549)*89.0M8.3 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.