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kros: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KROS has $742,783K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
742,783
757,165
Total stockholders' equity
703,580
706,734
Total liabilities and stockholders' equity
742,783
757,165
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$22,343K
Accounts receivable
$3,492K
Cash and cash
equivalents
$693,472K
Restricted cash
$1,449K
Property and equipment,
net
$4,564K
Operating lease
right-of-use assets
$17,463K
Total current assets
$719,307K
Total assets
$742,783K
Total liabilities and
stockholders' equity
$742,783K
Total stockholders'
equity
$703,580K
Total liabilities
$39,203K
Accumulated deficit
-$458,304K
Additional paid-in capital
$1,161,880K
Operating lease
liabilities, net of current...
$15,111K
Total current
liabilities
$24,092K
Common stock, par value
of 0.0001 per share...
$4K
Accrued expenses and
other current...
$15,174K
Current tax liability
$4,147K
Deferred revenue
$155K
Current portion of
operating lease...
$2,318K
Accounts payable
$2,298K
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Keros Therapeutics, Inc. (KROS)
Keros Therapeutics, Inc. (KROS)