Financial Snapshot

Revenue
$271.0K
TTM
Gross Margin
Net Earnings
-$168.1M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
2036.78%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$420.9M
Q2 2024
Cash
Q2 2024
P/E
-12.44
Sep 18, 2024 EST
Free Cash Flow
-$146.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $151.0K $0.00 $20.10M $0.00 $10.00M $10.00M
YoY Change -100.0% -100.0% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $151.0K $0.00 $20.10M $0.00 $10.00M $10.00M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $34.83M $27.53M $21.33M $12.80M $3.180M $1.580M
YoY Change 26.55% 29.04% 66.64% 302.52% 101.27%
% of Gross Profit
Research & Development $135.3M $87.27M $55.14M $33.86M $17.38M $10.11M
YoY Change 55.0% 58.25% 62.86% 94.83% 71.9%
% of Gross Profit
Depreciation & Amortization $815.0K $674.0K $378.0K $278.0K $208.0K $150.0K
YoY Change 20.92% 78.31% 35.97% 33.65% 38.67%
% of Gross Profit
Operating Expenses $170.1M $114.8M $76.47M $46.66M $20.56M $11.69M
YoY Change 48.18% 50.11% 63.9% 126.9% 75.9%
Operating Profit -$169.9M -$114.8M -$56.37M -$46.66M -$10.56M
YoY Change 48.05% 103.63% 20.82% 341.7%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $14.76M -$1.000K -$4.000K -$6.000K -$8.000K $10.00K
YoY Change -1475600.0% -75.0% -33.33% -25.0% -180.0%
% of Operating Profit
Other Income/Expense, Net $16.95M $10.11M -$360.0K $1.124M -$1.773M $610.0K
YoY Change 67.63% -2908.61% -132.03% -163.4% -390.66%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$153.0M -$104.7M -$56.73M -$45.53M -$12.34M -$1.080M
YoY Change 46.15% 84.51% 24.6% 269.11% 1042.22%
Income Tax $0.00 $0.00 $2.011M -$172.0K $0.00 $260.0K
% Of Pretax Income
Net Earnings -$153.0M -$104.7M -$58.74M -$45.36M -$12.34M -$1.340M
YoY Change 46.15% 78.2% 29.5% 267.71% 820.6%
Net Earnings / Revenue -101319.21% -292.26% -123.36% -13.4%
Basic Earnings Per Share -$5.20 -$4.15 -$2.52 -$2.93
Diluted Earnings Per Share -$5.20 -$4.15 -$2.52 -$2.93 -$643.0K -$69.83K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $331.1M $279.0M $230.0M $265.9M $7.000M $23.30M
YoY Change 18.67% 21.3% -13.49% 3698.57% -69.96%
Cash & Equivalents $331.1M $279.0M $230.0M $265.9M $7.000M $23.30M
Short-Term Investments
Other Short-Term Assets $16.00M $6.719M $3.201M $1.700M $1.000M $2.300M
YoY Change 138.18% 109.9% 88.29% 70.0% -56.52%
Inventory
Prepaid Expenses
Receivables $143.0K $0.00 $18.00M $0.00 $900.0K $0.00
Other Receivables $0.00 $0.00 $197.0K $200.0K $0.00 $0.00
Total Short-Term Assets $347.3M $285.8M $251.4M $267.7M $8.900M $25.50M
YoY Change 21.53% 13.65% -6.07% 2907.87% -65.1%
Property, Plant & Equipment $19.47M $17.57M $2.402M $1.600M $1.900M $1.400M
YoY Change 10.81% 631.43% 50.13% -15.79% 35.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.264M $3.445M $1.409M $100.0K $100.0K $100.0K
YoY Change -5.25% 144.5% 1309.0% 0.0% 0.0%
Total Long-Term Assets $22.73M $21.01M $3.811M $1.700M $2.100M $1.900M
YoY Change 8.18% 451.4% 124.18% -19.05% 10.53%
Total Assets $370.0M $306.8M $255.3M $269.4M $11.00M $27.40M
YoY Change
Accounts Payable $5.450M $3.339M $3.645M $2.100M $2.100M $500.0K
YoY Change 63.22% -8.4% 73.57% 0.0% 320.0%
Accrued Expenses $18.26M $12.51M $7.997M $4.800M $2.300M $900.0K
YoY Change 45.97% 56.41% 66.6% 108.7% 155.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.37M $16.55M $11.85M $7.200M $4.500M $11.50M
YoY Change 47.3% 39.68% 64.53% 60.0% -60.87%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $5.000M $2.400M
YoY Change -100.0% 108.33%
Other Long-Term Liabilities $13.44M $12.81M $231.0K $500.0K $1.000M $800.0K
YoY Change 4.9% 5445.89% -53.8% -50.0% 25.0%
Total Long-Term Liabilities $13.44M $12.81M $231.0K $500.0K $6.000M $3.200M
YoY Change 4.9% 5445.89% -53.8% -91.67% 87.5%
Total Liabilities $37.81M $29.36M $12.08M $7.700M $10.50M $14.70M
YoY Change 28.8% 143.09% 56.84% -26.67% -28.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 29.45M shares 25.24M shares 23.33M shares 15.51M shares
Diluted Shares Outstanding 29.45M shares 25.24M shares 23.33M shares 15.51M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.0904 Billion

About Keros Therapeutics Inc

Keros Therapeutics, Inc. operates as a clinical stage biopharmaceutical company. The company is headquartered in Lexington, Massachusetts and currently employs 141 full-time employees. The company went IPO on 2020-04-08. The company is focused on developing and commercializing novel therapeutics to treat a range of patients with disorders that are linked to dysfunctional signaling of the transforming growth factor-beta (TGF-B), family of proteins. Its lead product candidate, KER-050, is being developed for the treatment of low blood cell counts, or cytopenias, including anemia and thrombocytopenia, in patients with myelodysplastic syndromes, and in patients with myelofibrosis. Its second product candidate, KER-012, is being developed for the treatment of pulmonary arterial hypertension, or PAH, and for the treatment of cardiovascular disorders. Its third product candidate, KER-065, is being developed for the treatment of obesity and for the treatment of neuromuscular diseases. KER-050 is designed to raise red blood cell and platelet production by inhibiting the signaling of a subset of the TGF-B family of proteins to promote hematopoiesis.

Industry: Pharmaceutical Preparations Peers: CareDx Inc Cogent Biosciences Inc Erasca Inc Forma Therapeutics Holdings, Inc. Geron Corp Kura Oncology Inc Morphic Holding, Inc. POINT Biopharma Global Inc. Regenxbio Inc