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Keros Therapeutics Inc

KROS

14.620USD

+0.300+2.09%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

593.02MValor de mercado

140.79P/L TTM



Keros Therapeutics Inc

14.620

+0.300+2.09%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

461.69%161.17M

-80.71%-46.01M

10.25%-30.50M

-29.09%-39.80M

-30.16%-44.56M

-18.73%-25.46M

-38.13%-33.98M

-36.49%-30.83M

-2299.09%-34.23M

-9.60%-21.44M

-70.36%-24.60M

-28.08%-22.59M

86.42%-1.43M

-144.84%-19.57M

-33.02%-14.44M

-77.67%-17.64M

-29.37%-10.51M

-45.34%-7.99M

-267.38%-10.86M

-97.28%-9.93M

-223.12%-8.12M

---5.50M

---2.96M

---5.03M

---2.51M

Lucro operacional contínuo

444.32%148.45M

-14.37%-46.03M

-34.27%-52.96M

-20.67%-45.26M

-20.42%-43.11M

-35.42%-40.24M

-67.77%-39.44M

-37.55%-37.51M

-48.04%-35.80M

-328.21%-29.72M

-15.82%-23.51M

-74.54%-27.27M

-52.26%-24.19M

34.99%-6.94M

-68.64%-20.30M

-45.23%-15.62M

-33.58%-15.88M

-288.08%-10.68M

-239.14%-12.04M

-277.04%-10.76M

-273.61%-11.89M

---2.75M

---3.55M

---2.85M

---3.18M

Ganho/perda operacional

24.19%344.00K

34.41%332.00K

49.52%314.00K

60.21%306.00K

65.87%277.00K

94.49%247.00K

66.67%210.00K

-37.99%191.00K

47.79%167.00K

22.12%127.00K

22.33%126.00K

238.46%308.00K

41.25%113.00K

38.67%104.00K

43.06%103.00K

33.82%91.00K

26.98%80.00K

27.12%75.00K

30.91%72.00K

38.78%68.00K

40.00%63.00K

--59.00K

--55.00K

--49.00K

--45.00K

Itens não monetários

72.27%584.00K

70.75%572.00K

65.10%563.00K

-2.26%346.00K

-35.06%339.00K

4.36%335.00K

61.61%341.00K

71.84%354.00K

157.14%522.00K

-64.61%321.00K

135.82%211.00K

100.00%206.00K

105.05%203.00K

825.51%907.00K

-1302.04%-589.00K

13.19%103.00K

11.24%99.00K

-87.56%98.00K

107.60%49.00K

139.47%91.00K

81.63%89.00K

--788.00K

---645.00K

--38.00K

--49.00K

Capital de giro (var.)

128.91%2.93M

-246.64%-10.09M

435.49%12.76M

-336.04%-3.98M

-110.60%-10.13M

123.31%6.88M

38.60%-3.80M

-44.46%-913.00K

-126.65%-4.81M

118.16%3.08M

-290.15%-6.20M

87.55%-632.00K

566.97%18.05M

-1812.83%-16.96M

992.60%3.26M

-985.04%-5.08M

27.81%2.71M

126.82%990.00K

-436.76%-365.00K

84.01%-468.00K

5530.77%2.12M

---3.69M

---68.00K

---2.93M

---39.00K

-Recebíveis (var.)

-17428.92%-14.55M

-1546.15%-2.35M

---384.00K

--222.00K

---83.00K

---143.00K

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

--18.00M

---18.00M

--100.00K

-112.42%-100.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

316.98%805.00K

164.29%117.00K

---34.00K

--35.00K

---371.00K

---182.00K

-Antecipadas (var.)

201.45%4.54M

-1073.28%-5.25M

237.86%5.87M

-327.54%-6.37M

-9.92%-4.48M

299.63%539.00K

-1584.32%-4.26M

63.70%-1.49M

-633.25%-4.07M

-120.35%-270.00K

155.09%287.00K

-19.77%-4.10M

-28.66%764.00K

75.53%1.33M

-142.57%-521.00K

-30.08%-3.42M

231.25%1.07M

2338.71%756.00K

17385.71%1.22M

-2007.97%-2.63M

-147.58%-816.00K

--31.00K

--7.00K

--138.00K

--1.71M

-Outros ativos (CP) (var.)

--1.59M

1.88%-469.00K

--491.00K

---26.00K

----

---478.00K

----

--0.00

---1.57M

----

--0.00

-100.00%0.00

100.00%0.00

--760.00K

---156.00K

---282.00K

---18.00K

--0.00

-Outros passivos (CP) (var.)

--3.31M

----

100.00%0.00

-6.67%-16.00K

-14.29%-16.00K

-15.38%-15.00K

0.00%-15.00K

99.40%-15.00K

99.44%-14.00K

99.48%-13.00K

99.40%-15.00K

---2.52M

---2.51M

Investimentos não recorrentes

Fluxo de caixa operacional

461.69%161.17M

-80.71%-46.01M

10.25%-30.50M

-29.09%-39.80M

-30.16%-44.56M

-18.73%-25.46M

-38.13%-33.98M

-36.49%-30.83M

-2299.09%-34.23M

-9.60%-21.44M

-70.36%-24.60M

-28.08%-22.59M

86.42%-1.43M

-144.84%-19.57M

-33.02%-14.44M

-77.67%-17.64M

-29.37%-10.51M

-45.34%-7.99M

-267.38%-10.86M

-97.28%-9.93M

-223.12%-8.12M

---5.50M

---2.96M

---5.03M

---2.51M

Caixa (Investimentos)

Invest. contínuos (líquido)

-40.27%565.00K

-46.58%289.00K

-29.82%386.00K

-0.32%310.00K

-10.92%946.00K

54.13%541.00K

212.50%550.00K

-45.15%311.00K

622.45%1.06M

120.75%351.00K

21.38%176.00K

11.18%567.00K

-30.00%147.00K

165.00%159.00K

383.33%145.00K

1721.43%510.00K

19.32%210.00K

233.33%60.00K

-63.41%30.00K

-83.63%28.00K

--176.00K

--18.00K

--82.00K

--171.00K

--0.00

Despesas de capital (CapEx)

-40.27%565.00K

-46.58%289.00K

-29.82%386.00K

-0.32%310.00K

-10.92%946.00K

54.13%541.00K

212.50%550.00K

-45.15%311.00K

622.45%1.06M

120.75%351.00K

21.38%176.00K

11.18%567.00K

-30.00%147.00K

165.00%159.00K

383.33%145.00K

1721.43%510.00K

19.32%210.00K

233.33%60.00K

-63.41%30.00K

-83.63%28.00K

--176.00K

--18.00K

--82.00K

--171.00K

--0.00

Venda de ativos fixos

-40.27%565.00K

-46.58%289.00K

-29.82%386.00K

-0.32%310.00K

-10.92%946.00K

54.13%541.00K

212.50%550.00K

-45.15%311.00K

622.45%1.06M

120.75%351.00K

21.38%176.00K

11.18%567.00K

-30.00%147.00K

165.00%159.00K

383.33%145.00K

1721.43%510.00K

19.32%210.00K

233.33%60.00K

-63.41%30.00K

-83.63%28.00K

--176.00K

--18.00K

--82.00K

--171.00K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

40.27%-565.00K

46.58%-289.00K

29.82%-386.00K

0.32%-310.00K

10.92%-946.00K

-54.13%-541.00K

-212.50%-550.00K

45.15%-311.00K

-622.45%-1.06M

-120.75%-351.00K

-21.38%-176.00K

-11.18%-567.00K

30.00%-147.00K

-165.00%-159.00K

-383.33%-145.00K

-1721.43%-510.00K

-19.32%-210.00K

-233.33%-60.00K

63.41%-30.00K

83.63%-28.00K

---176.00K

---18.00K

---82.00K

---171.00K

--0.00

Caixa (Financiamento)

Financiamento contínuo

-100.00%4.00K

9.08%75.54M

54809.86%155.94M

102.93%3.53M

45.62%156.80M

12.76%69.25M

-99.42%284.00K

-82.93%1.74M

91152.54%107.68M

116.13%61.42M

138708.57%48.58M

17780.70%10.19M

180.95%118.00K

-79.72%28.42M

288.89%35.00K

-99.94%57.00K

-99.92%42.00K

3502825.00%140.12M

50.00%9.00K

2503000.00%100.12M

--55.79M

--4.00K

--6.00K

--4.00K

--0.00

Ações ON (líquido)

----

6.69%73.10M

--155.07M

--629.00K

41.03%151.34M

11.59%68.52M

-100.00%0.00

--107.31M

117.96%61.40M

--48.49M

--9.69M

----

-79.95%28.17M

--0.00

-100.00%0.00

----

--140.53M

--0.00

--102.67M

----

--0.00

----

Ações PN (líquido)

----

--0.00

-100.00%0.00

--0.00

--56.00M

----

--0.00

Opções exercidas (funcionários)

-99.93%4.00K

204.10%2.44M

224.12%1.01M

70.52%2.97M

1446.22%5.72M

688.24%804.00K

223.96%311.00K

246.61%1.74M

213.56%370.00K

-58.37%102.00K

174.29%96.00K

780.70%502.00K

180.95%118.00K

3400.00%245.00K

288.89%35.00K

533.33%57.00K

223.08%42.00K

75.00%7.00K

50.00%9.00K

125.00%9.00K

--13.00K

--4.00K

--6.00K

--4.00K

--0.00

Outros financiamentos

100.00%0.00

-381.48%-130.00K

---65.00K

---259.00K

22.99%-67.00K

---27.00K

----

---87.00K

----

100.00%0.00

--0.00

100.00%0.00

---420.00K

--0.00

---2.56M

---219.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

-100.00%4.00K

9.08%75.54M

54809.86%155.94M

102.93%3.53M

45.62%156.80M

12.76%69.25M

-99.42%284.00K

-82.93%1.74M

91152.54%107.68M

116.13%61.42M

138708.57%48.58M

17780.70%10.19M

180.95%118.00K

-79.72%28.42M

288.89%35.00K

-99.94%57.00K

-99.92%42.00K

3502825.00%140.12M

50.00%9.00K

2503000.00%100.12M

--55.79M

--4.00K

--6.00K

--4.00K

--0.00

Caixa líquido

Caixa inicial

68.91%561.38M

84.06%532.13M

25.89%407.07M

25.77%443.65M

18.54%332.36M

20.08%289.11M

49.05%323.35M

53.43%352.76M

21.18%280.38M

8.12%240.75M

-8.55%216.95M

-9.95%229.91M

-13.02%231.37M

66.27%222.68M

63.83%237.23M

367.33%255.32M

3627.97%265.99M

958.95%133.93M

823.60%144.80M

161.69%54.63M

-69.50%7.13M

--12.65M

--15.68M

--20.88M

--23.39M

Variação do caixa

44.31%160.61M

-32.38%29.25M

465.15%125.06M

-24.41%-36.58M

53.76%111.30M

9.17%43.25M

-243.87%-34.25M

-126.79%-29.40M

5071.22%72.38M

355.84%39.62M

263.60%23.80M

28.33%-12.96M

86.36%-1.46M

-93.42%8.69M

-33.78%-14.55M

-120.06%-18.09M

-122.47%-10.67M

2495.97%132.07M

-258.86%-10.88M

1834.35%90.17M

1990.09%47.50M

---5.51M

---3.03M

---5.20M

---2.51M

Caixa final

62.74%721.99M

68.91%561.38M

84.06%532.13M

25.89%407.07M

25.77%443.65M

18.54%332.36M

20.08%289.11M

49.05%323.35M

53.43%352.76M

21.18%280.38M

8.12%240.75M

-8.55%216.95M

-9.95%229.91M

-13.02%231.37M

66.27%222.68M

63.83%237.23M

367.33%255.32M

3627.97%265.99M

958.95%133.93M

823.60%144.80M

161.69%54.63M

--7.13M

--12.65M

--15.68M

--20.88M

Fluxo de caixa livre

452.93%160.61M

-78.07%-46.30M

10.56%-30.89M

-28.80%-40.11M

-28.92%-45.51M

-19.30%-26.00M

-39.37%-34.53M

-34.49%-31.14M

-2142.50%-35.30M

-10.49%-21.79M

-69.88%-24.78M

-27.61%-23.16M

85.31%-1.57M

-144.99%-19.72M

-33.99%-14.59M

-82.29%-18.15M

-29.16%-10.71M

-45.96%-8.05M

-258.45%-10.89M

-91.33%-9.96M

-230.12%-8.30M

---5.52M

---3.04M

---5.20M

---2.51M

Moeda

USD

Opinião da Auditoria

KeyAI

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