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Keros Therapeutics Inc

KROS

14.620USD

+0.300+2.09%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

593.02MCap. mercado

140.79P/E TTM



Keros Therapeutics Inc

14.620

+0.300+2.09%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

62.86%720.54M

69.09%559.93M

84.33%530.68M

26.03%405.86M

25.90%442.44M

18.67%331.15M

20.24%287.89M

49.35%322.03M

53.74%351.43M

21.30%279.05M

8.17%239.43M

-9.06%215.62M

-10.43%228.59M

-13.48%230.04M

65.42%221.35M

63.88%237.11M

368.11%255.20M

--265.88M

--133.81M

--144.69M

--54.52M

Efectivo y equivalentes de efectivo

62.86%720.54M

69.09%559.93M

84.33%530.68M

26.03%405.86M

25.90%442.44M

18.67%331.15M

20.24%287.89M

49.35%322.03M

53.74%351.43M

21.30%279.05M

8.17%239.43M

-9.06%215.62M

-10.43%228.59M

-13.48%230.04M

65.42%221.35M

63.88%237.11M

368.11%255.20M

--265.88M

--133.81M

--144.69M

--54.52M

Por cobrar

7550.88%17.29M

1817.48%2.74M

--388.00K

--4.00K

--226.00K

--143.00K

----

-100.00%0.00

-13.61%146.00K

-40.41%146.00K

--167.00K

8324.54%18.20M

-1.74%169.00K

2.94%245.00K

-100.00%0.00

--216.00K

--172.00K

--238.00K

--1.07M

-Cuentas y pagarés por cobrar

7550.88%17.29M

1817.48%2.74M

--388.00K

--4.00K

--226.00K

--143.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--18.00M

----

--100.00K

----

--0.00

--805.00K

Gastos prepago

2.46%18.74M

63.83%23.02M

17.81%18.05M

127.78%24.92M

100.25%18.29M

146.65%14.05M

175.73%15.32M

78.67%10.94M

312.14%9.13M

99.16%5.70M

30.99%5.56M

62.48%6.12M

331.13%2.22M

94.10%2.86M

84.16%4.24M

13.76%3.77M

-13.47%514.00K

--1.47M

--2.30M

--3.31M

--594.00K

Otros activos corrientes

35.56%2.94M

63.93%3.19M

139.93%2.92M

43.51%1.92M

30.60%2.17M

90.89%1.95M

63.36%1.22M

187.55%1.34M

561.35%1.66M

200.29%1.02M

138.02%745.00K

60.69%466.00K

-5.28%251.00K

112.50%340.00K

140.77%313.00K

3.94%290.00K

-88.74%265.00K

--160.00K

--130.00K

--279.00K

--2.35M

Total de activos corrientes

64.00%759.51M

69.57%588.89M

81.33%552.05M

29.44%432.71M

27.86%463.13M

21.53%347.29M

23.82%304.44M

50.35%334.31M

56.66%362.22M

13.65%285.77M

8.76%245.88M

-7.90%222.36M

-9.67%231.22M

-6.08%251.44M

65.72%226.07M

62.55%241.42M

337.28%255.98M

--267.73M

--136.42M

--148.52M

--58.54M

Activos no corrientes

Activos fijos netos

19.10%23.14M

20.65%23.49M

27.14%24.19M

-0.82%18.94M

0.68%19.43M

10.81%19.47M

794.50%19.03M

726.71%19.10M

731.77%19.30M

631.43%17.57M

-16.91%2.13M

19.75%2.31M

42.07%2.32M

49.94%2.40M

49.27%2.56M

6.81%1.93M

-15.74%1.63M

--1.60M

--1.71M

--1.81M

--1.94M

Otros activos no actuales

-41.42%1.91M

7.38%3.50M

8.97%3.04M

16.06%3.37M

11.90%3.26M

-5.25%3.26M

-38.74%2.79M

45.49%2.90M

82.08%2.92M

144.50%3.44M

242.47%4.55M

1633.91%1.99M

1293.04%1.60M

1125.22%1.41M

1054.78%1.33M

0.00%115.00K

--115.00K

Total de activos no actuales

10.40%25.05M

18.74%26.99M

24.82%27.23M

1.41%22.31M

2.16%22.69M

8.18%22.73M

226.77%21.81M

411.11%22.00M

466.39%22.21M

451.40%21.01M

71.68%6.67M

110.57%4.30M

124.37%3.92M

121.96%3.81M

112.46%3.89M

6.40%2.04M

-14.86%1.75M

--1.72M

--1.83M

--1.92M

--2.05M

Total de activos

61.49%784.56M

66.44%615.89M

77.56%579.27M

27.71%455.02M

26.37%485.82M

20.62%370.02M

29.18%326.25M

57.20%356.31M

63.49%384.44M

20.19%306.78M

9.82%252.55M

-6.90%226.66M

-8.76%235.14M

-5.27%255.25M

66.34%229.96M

61.83%243.46M

325.35%257.73M

--269.44M

--138.25M

--150.44M

--60.59M

Pasivos

Pasivos corrientes

-Otros por pagar

-37.78%532.00K

-37.44%416.00K

-12.16%354.00K

13.66%466.00K

227.59%855.00K

-5.00%665.00K

40.42%403.00K

1.74%410.00K

19.18%261.00K

243.14%700.00K

42.08%287.00K

-40.03%403.00K

5.80%219.00K

-6.42%204.00K

-54.09%202.00K

59.24%672.00K

-8.41%207.00K

--218.00K

--440.00K

--422.00K

--226.00K

Gastos acumulados

41.69%16.76M

18.55%20.45M

84.56%21.82M

13.94%13.15M

12.48%11.83M

43.14%17.25M

45.42%11.82M

71.71%11.54M

40.56%10.52M

68.93%12.05M

13.54%8.13M

33.39%6.72M

41.18%7.48M

62.38%7.13M

68.17%7.16M

92.29%5.04M

-8.57%5.30M

--4.39M

--4.26M

--2.62M

--5.80M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

Pasivos diferidos

--6.62M

----

Otros pasivos corrientes

736.02%7.15M

-37.44%416.00K

-12.16%354.00K

13.66%466.00K

227.59%855.00K

-5.00%665.00K

40.42%403.00K

1.74%410.00K

19.18%261.00K

243.14%700.00K

42.08%287.00K

-40.03%403.00K

5.80%219.00K

-6.42%204.00K

-54.09%202.00K

59.24%672.00K

-8.41%207.00K

--218.00K

--440.00K

--422.00K

--226.00K

Total pasivos corrientes

110.38%39.38M

12.62%27.45M

73.68%29.01M

32.00%21.25M

21.09%18.72M

47.30%24.37M

44.91%16.70M

4.15%16.09M

32.71%15.46M

39.68%16.55M

4.63%11.53M

105.19%15.45M

30.15%11.65M

64.89%11.85M

61.39%11.02M

-9.20%7.53M

1.29%8.95M

--7.18M

--6.83M

--8.29M

--8.84M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

24.00%16.31M

25.63%16.88M

27.18%17.43M

-7.81%12.86M

-6.00%13.15M

4.90%13.44M

--13.70M

--13.95M

--13.99M

5445.89%12.81M

-100.00%0.00

-51.47%231.00K

-22.70%453.00K

-65.03%242.00K

-54.71%361.00K

--476.00K

--586.00K

--692.00K

--797.00K

-Deuda a largo plazo

----

--0.00

-Pasivos por arrendamiento a largo plazo

24.00%16.31M

25.63%16.88M

27.18%17.43M

-7.81%12.86M

-6.00%13.15M

4.90%13.44M

--13.70M

--13.95M

--13.99M

5445.89%12.81M

-100.00%0.00

-51.47%231.00K

-22.70%453.00K

-65.03%242.00K

-54.71%361.00K

--476.00K

--586.00K

--692.00K

--797.00K

Otros pasivos no corrientes

--0.00

----

--0.00

-100.00%0.00

-79.22%16.00K

-64.84%32.00K

-54.81%47.00K

--62.00K

--77.00K

--91.00K

--104.00K

Total pasivos no corrientes

24.00%16.31M

25.63%16.88M

27.18%17.43M

-7.81%12.86M

-6.00%13.15M

4.90%13.44M

--13.70M

--13.95M

--13.99M

5445.89%12.81M

-100.00%0.00

-57.06%231.00K

-29.26%469.00K

-65.01%274.00K

-54.72%408.00K

--538.00K

--663.00K

--783.00K

--901.00K

Total pasivos

74.73%55.69M

17.25%44.33M

52.72%46.44M

13.51%34.11M

8.22%31.87M

28.80%37.81M

163.82%30.41M

94.43%30.05M

152.85%29.45M

143.09%29.36M

0.36%11.53M

97.99%15.45M

24.47%11.65M

56.40%12.08M

53.37%11.48M

-14.01%7.80M

-3.89%9.36M

--7.72M

--7.49M

--9.08M

--9.74M

Capital de los accionistas

Capital ordinario

30.82%1.15B

59.79%1.14B

65.71%1.06B

41.83%890.71M

41.87%878.49M

41.08%713.64M

44.86%637.02M

62.52%628.00M

66.71%619.22M

37.86%505.86M

31.15%439.74M

16.33%386.42M

12.81%371.44M

12.30%366.93M

81.15%335.29M

80.86%332.17M

4832.85%329.27M

--326.73M

--185.09M

--183.66M

--6.67M

Capital preferente

----

--75.72M

Ganancias retenidas

0.99%-420.33M

-49.12%-568.78M

-53.22%-522.75M

-55.69%-469.80M

-60.67%-424.54M

-66.97%-381.43M

-71.69%-341.18M

-72.22%-301.74M

-78.61%-264.24M

-84.59%-228.43M

-70.11%-198.72M

-81.53%-175.21M

-82.88%-147.94M

-90.36%-123.75M

-114.99%-116.81M

-128.18%-96.52M

-156.47%-80.90M

---65.01M

---54.34M

---42.30M

---31.54M

Reservas de capital

30.82%1.15B

59.79%1.14B

65.71%1.06B

41.83%890.71M

41.87%878.48M

41.08%713.64M

44.86%637.02M

62.52%628.00M

66.71%619.22M

37.86%505.86M

31.15%439.74M

16.33%386.41M

12.81%371.43M

12.30%366.93M

81.15%335.29M

80.86%332.17M

4833.56%329.27M

--326.73M

--185.09M

--183.66M

--6.67M

Capital total

60.56%728.87M

72.04%571.55M

80.11%532.84M

29.01%420.92M

27.88%453.95M

19.75%332.21M

22.74%295.84M

54.47%326.26M

58.83%354.98M

14.08%277.42M

10.32%241.03M

-10.37%211.21M

-10.02%223.49M

-7.09%243.17M

67.09%218.48M

66.71%235.66M

388.39%248.37M

--261.72M

--130.76M

--141.36M

--50.85M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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