KROS: the balance sheet

MyFinsight

For the year ending 2025-12-31, KROS has $338,021K in assets. $34,889K in debts. $287,415K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	287,415
Accounts receivable	3,567
Prepaid expenses and other current assets	22,202
Current income tax receivable	2,250
Total current assets	315,434
Operating lease right-of-use assets	16,841
Property and equipment, net	4,297
Restricted cash	1,449
Other long term assets	0
Total assets	338,021

Accounts payable	1,967
Accrued expenses and other current liabilities	16,039
Current portion of operating lease liabilities	2,408
Total current liabilities	20,414
Operating lease liabilities, net of current portion	14,475
Total liabilities	34,889
Common stock, par value of 0.0001 per share 200,000,000 shares authorized as of december31, 2025 and december31, 2024 40,670,466 shares issued and 19,543,706 shares outstanding as of december31, 2025 and 40,554,705 shares issued and outstanding as of december31, 2024	4
Treasury stock, at cost 21,126,760 and no shares as of december31, 2025 and december31, 2024, respectively	384,558
Additional paid-in capital	1,169,451
Accumulated deficit	-481,765
Total stockholders equity	303,132
Total liabilities and stockholders equity	338,021

Unit: Thousand (K) dollars (except for numbers of shares and EPS).