Keros Therapeutics, Inc.

KROS

KROSKeros Therapeutics, Inc. US flag

NASDAQ Global Market

10.50

USD

-0.05

- -

335.98MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	10	10	- -	20	- -	- -	4	244
+ Sales & Services Revenue	10	10	- -	20	- -	- -	4	244
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-10	-10	- -	-20	- -	- -	-4	-244
- Operating Expenses	11	20	44	76	108	168	213	176
+ Selling, General & Admin	2	3	13	21	28	35	41	47
+ Research & Development	10	17	34	55	87	135	174	130
+ Other Operating Expense	- -	-1	-2	- -	-7	-2	-1	- -
Operating Income (Loss)	-1	-10	-44	-56	-108	-168	-210	68
- Non-Operating (Income) Loss	- -	2	1	- -	-3	-15	-23	-24
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	2	1	- -	-3	-15	-23	-24
Pretax Income	-1	-12	-46	-57	-105	-153	-187	92
- Income Tax Expense (Benefit)	- -	- -	- -	2	- -	- -	- -	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-12	-45	-59	-105	-153	-187	87
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-12	-45	-59	-105	-153	-187	87
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-12	-45	-59	-105	-153	-187	87
- Preferred Dividends	- -	2	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-14	-45	-59	-105	-153	-187	87
EBIT	-1	-10	-44	-56	-108	-168	-210	68
EBITDA	-1	-10	-44	-56	-107	-167	-208	69
EBITDA Margin (%)	-11.68	-97.97	- -	-278.58	- -	-110,414.57	-5,869.46	28.3
EBITA	-1	-10	-44	-56	-108	-168	-210	68
Gross Margin (%)	100	100	- -	100	- -	100	100	100
Operating Margin (%)	-13.21	-100.05	- -	-280.46	- -	-110,954.3	-5,904.08	27.69
Profit Margin (%)	-13.35	-123.36	- -	-292.26	- -	-101,319.21	-5,277.55	35.65
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	2
Basic Weighted Avg Shares	9	18	16	23	23	29	37	37
Basic EPS, GAAP	-0.15	-0.78	-2.93	-2.52	-4.47	-5.2	-5	2.34
Basic EPS from Cont Ops	-0.15	-0.68	-2.93	-2.52	-4.47	-5.2	-5	2.34
Diluted Weighted Avg Shares	9	18	16	23	23	29	37	38
Diluted EPS, GAAP	-0.15	-0.78	-2.93	-2.52	-4.47	-5.2	-5	2.3
Diluted EPS from Cont Ops	-0.15	-0.68	-2.93	-2.52	-4.47	-5.2	-5	2.3

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	26	9	268	251	286	347	589	315
+ Cash, Cash Equivalents & STI	23	7	266	230	279	331	560	287
+ Cash & Cash Equivalents	23	7	266	230	279	331	560	287
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -	18	1	1	4	6
+ Accounts Receivable, Net	- -	- -	- -	18	- -	- -	3	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	1	1	2	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	1	2	3	6	15	25	22
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	2	4	21	23	27	23
+ Property, Plant & Equip, Net	1	2	2	2	18	19	23	21
+ Property, Plant & Equip	2	2	2	3	19	21	26	26
- Accumulated Depreciation	- -	- -	1	1	1	2	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	- -	1	3	3	4	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	1	3	3	4	1
Total Assets	27	11	269	255	307	370	616	338
+ Payables & Accruals	1	3	5	8	11	15	15	12
+ Accounts Payable	1	2	2	4	3	5	5	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	3	5	7	10	10	7
+ ST Debt	- -	- -	- -	1	- -	1	2	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	- -	1	2	2
+ Other ST Liabilities	10	1	2	3	6	8	11	6
+ Deferred Revenue	10	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	2	3	6	8	11	6
Total Current Liabilities	11	4	7	12	17	24	27	20
+ LT Debt	1	1	- -	- -	13	13	17	14
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	1	1	- -	- -	13	13	17	14
+ Other LT Liabilities	3	5	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	5	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	3	6	1	- -	13	13	17	14
Total Liabilities	15	10	8	12	29	38	44	35
+ Preferred Equity and Hybrid Capital	20	20	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	327	367	506	714	1,140	1,169
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	327	367	506	714	1,140	1,169
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	385
+ Retained Earnings	-7	-20	-65	-124	-228	-381	-569	-482
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	13	- -	262	243	277	332	572	303
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	13	- -	262	243	277	332	572	303
Total Liabilities & Equity	27	11	269	255	307	370	616	338
Shares Outstanding	18	18	23	24	28	32	41	20
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	1	1	13	14	19	17
Net Debt	-23	-7	-266	-230	-279	-331	-560	-287
Net Debt to Equity	-182.31	-1,418.18	-101.59	-94.6	-100.59	-99.68	-97.97	-94.82
Tangible Common Equity Ratio	-26.2	-177.51	97.13	95.27	90.43	89.78	92.8	89.68
Current Ratio	2.23	1.99	37.27	21.23	17.27	14.25	21.45	15.45
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-1	-12	-45	-59	-105	-153	-187	87
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	2
+ Non-Cash Items	- -	3	6	12	20	30	37	31
+ Stock-Based Compensation	- -	- -	4	12	19	29	35	29
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	3	2	1	1	2	2	2
+ Chg in Non-Cash Work Cap	8	-7	2	-16	14	-3	-11	-12
+ (Inc) Dec in Accts Receiv	- -	-1	1	-18	18	- -	-3	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	2	-1	-2	-3	-9	-10	4
+ Inc (Dec) in Accts Payable	1	3	3	4	5	7	3	-13
+ Inc (Dec) in Other	10	-11	- -	-1	-5	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	-16	-37	-62	-70	-125	-161	108
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-1	-2	-2	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-1	-2	-2	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	243	28	120	176	380	-375
+ Increase in Capital Stock	- -	- -	243	28	120	176	380	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-375
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	-1	-2	-2	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	11	- -	53	- -	1	3	12	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	11	- -	296	29	120	179	392	-378
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	18	-16	259	-35	49	52	229	-273
EBITDA	-1	-10	-44	-56	-107	-167	-208	69
EBITDA Margin (%)	-11.68	-97.97	- -	-278.58	- -	-110,414.57	-5,869.46	28.3
Free Cash Flow	7	-16	-37	-63	-71	-127	-163	106
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	106
Free Cash Flow to Equity	- -	-18	-57	-63	-71	-127	-163	106
Free Cash Flow per Basic Share	0.77	-0.89	-2.4	-2.71	-3.04	-4.31	-4.35	2.85
Price/Free Cash Flow	- -	- -	-29.89	-22.34	-16.35	-9.59	-3.73	7.07
Cash Flow to Net Income	-5.27	1.3	0.81	1.06	0.67	0.81	0.86	1.24
Capital Expenditures	- -	- -	- -	-1	-1	-2	-2	-2