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Keros Therapeutics Inc

KROS

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10.070USD

-0.150-1.47%

收盘 07-31 16:00（美东）报价延迟15分钟

199.30M总市值

亏损市盈率 TTM

Keros Therapeutics Inc

10.070

-0.150-1.47%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

KROS 资产负债表

您可以在这里访问Keros Therapeutics Inc的年度或季度资产负债表，以评估Keros Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

流动资产

现金及现金等价物和短期投资

-60.93%281.50M

-48.67%287.42M

30.68%693.47M

70.06%690.22M

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

—现金和现金等价物

-60.93%281.50M

-48.67%287.42M

30.68%693.47M

70.06%690.22M

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

应收款项

-84.67%2.65M

112.14%5.82M

800.00%3.49M

395300.00%15.82M

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

-应收账款及应收票据

-97.69%400.00K

30.09%3.57M

800.00%3.49M

395300.00%15.82M

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

预付费用

-75.25%4.64M

-79.28%4.77M

-2.43%17.62M

-10.40%22.33M

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

其他流动资产

-35.59%1.89M

445.60%17.43M

61.88%4.73M

131.20%4.45M

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

流动资产合计

-61.73%290.68M

-46.44%315.43M

30.30%719.31M

69.35%732.81M

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

非流动资产

固定资产净额

-12.85%20.17M

-10.01%21.14M

-8.94%22.03M

20.94%22.91M

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

其他非流动资产

-24.22%1.45M

-58.66%1.45M

-52.27%1.45M

-56.96%1.45M

-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

非流动资产合计

-13.72%21.62M

-16.32%22.59M

-13.77%23.48M

9.19%24.36M

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

总资产

-60.20%312.29M

-45.12%338.02M

28.23%742.78M

66.40%757.16M

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

负债

流动负债

-其他应付款

-83.46%88.00K

-47.84%217.00K

-40.11%212.00K

-25.11%349.00K

-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

应计费用

-67.98%5.37M

-39.16%12.45M

-31.41%14.96M

49.19%19.61M

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

短期借款与租赁负债

----

--0.00

递延负债

----

--155.00K

--925.00K

--6.62M

----

其他流动负债

-98.77%88.00K

-47.84%217.00K

3.67%367.00K

173.39%1.27M

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

流动负债总额

-67.36%12.85M

-25.63%20.41M

-16.94%24.09M

63.37%34.71M

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

非流动负债

长期借款与租赁负债

-15.33%13.81M

-14.26%14.47M

-13.30%15.11M

22.26%15.72M

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

-长期借款

----

--0.00

-长期租赁负债

-15.33%13.81M

-14.26%14.47M

-13.30%15.11M

22.26%15.72M

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

其他非流动负债

--0.00

----

--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

非流动负债总额

-15.33%13.81M

-14.26%14.47M

-13.30%15.11M

22.26%15.72M

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

总负债

-52.12%26.66M

-21.30%34.89M

-15.58%39.20M

47.87%50.43M

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

所有者权益

普通股权益

2.30%1.18B

2.55%1.17B

10.07%1.16B

29.98%1.16B

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

优先股权益

----

--75.72M

留存收益

-20.26%-505.47M

15.30%-481.76M

12.33%-458.30M

4.00%-451.02M

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

资本公积

2.30%1.18B

2.55%1.17B

10.07%1.16B

29.98%1.16B

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

减：库存股

--384.56M

----

总权益

-60.81%285.63M

-46.96%303.13M

32.04%703.58M

67.90%706.73M

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

货币单位

--USD

审计意见

----

常见问题

分析 KROS 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Keros Therapeutics Inc 持有多少现金？



根据最近一个季度的财报，Keros Therapeutics Inc 持有 281.50M 的现金及现金等价物。

Keros Therapeutics Inc 的总负债是多少？



截至最近一个已披露季度，Keros Therapeutics Inc 的总负债为 34.89M，其中包括 20.41M 的流动负债和 14.47M 的非流动负债。

Keros Therapeutics Inc 的总资产是多少？



截至最近一个已披露季度，Keros Therapeutics Inc 的总资产为338.02M，其中包括 315.43M 的流动资产和 22.59M 的非流动资产。

Keros Therapeutics Inc 的股东权益是多少？



截至最近一个已披露季度，Keros Therapeutics Inc 的股东权益总额为 303.13M。