Keros Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Keros Therapeutics's balance sheet done over the years? Its assets were worth $370,025,000 last year, which is more than in the previous period. 10% of Keros Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $37,812,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2018 | 27412000 | 14.65M | 53.46% |
|---|---|---|---|
| 2019 | 10955000 | 5.50M | 50.24% |
| 2020 | 269443000 | 7.72M | 2.87% |
| 2021 | 255251000 | 12.07M | 4.73% |
| 2022 | 306781000 | 29.35M | 9.57% |
| 2023 | 370025000 | 37.81M | 10.22% |
KROS Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 331.14M | 279.04M | 230.04M | 265.87M | 7.02M | 23.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.09M | 841K | 18M | 216K | 922K | 0 |
Inventory | 0 | -841K | 3.05M | 1.47M | 759K | 0 |
Other current assets | 15.05M | 6.71M | 340K | 160K | 226K | 84K |
Total current assets | 347.29M | 285.76M | 251.44M | 267.72M | 8.92M | 25.53M |
Non-current assets: | ||||||
Property, Plant and Equipment | 19.46M | 17.56M | 2.40M | 1.60M | 1.91M | 1.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.21M | 1.32M | 1.32M | 115K | 115K | 0 |
Other non-current assets | 2.05M | 2.11M | 82K | 0 | 0 | 501K |
Total non-current assets | 22.73M | 21.01M | 3.81M | 1.71M | 2.02M | 1.88M |
Total assets | 370.02M | 306.78M | 255.25M | 269.44M | 10.95M | 27.41M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 7.13M | 4.39M | 1.91M | 10M |
Short term debt | 1.00M | 455K | 862K | 423K | 376K | 166K |
Total current liabilities | 24.37M | 16.54M | 11.84M | 7.18M | 4.48M | 11.46M |
| Non-current liabilities: | ||||||
Long term debt | 13.43M | 12.81M | 231K | 476K | 899K | 622K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 62K | 119K | 2.56M |
Total non-current liabilities | 13.43M | 12.81M | 231K | 538K | 1.01M | 3.18M |
Total liabilities | 37.81M | 29.35M | 12.07M | 7.72M | 5.50M | 14.65M |
| Data source | Data source | Data source |