Keros Therapeutics, Inc. (KROS)
NASDAQ: KROS · Real-Time Price · USD
17.03
+0.11 (0.65%)
At close: Dec 20, 2024, 4:00 PM
17.01
-0.02 (-0.12%)
After-hours: Dec 20, 2024, 7:24 PM EST
Keros Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -181.57 | -152.99 | -104.68 | -58.74 | -45.36 | -12.34 | |
| Depreciation & Amortization | 1.14 | 0.82 | 0.67 | 0.38 | 0.28 | 0.21 | |
| Loss (Gain) From Sale of Assets | - | 0 | 0.01 | 0.05 | - | - | |
| Stock-Based Compensation | 33 | 28.76 | 18.68 | 11.72 | 4.1 | 0.06 | |
| Other Operating Activities | 1.58 | 1.55 | 0.94 | 0.52 | 1.82 | 2.8 | |
| Change in Accounts Receivable | -0.39 | -0.14 | 18 | -18 | - | - | |
| Change in Accounts Payable | 1.09 | 1.61 | -0.41 | 1.49 | 0.06 | 1.31 | |
| Change in Unearned Revenue | - | - | - | - | - | -10 | |
| Change in Other Net Operating Assets | 4.83 | -4.12 | -3.28 | 0.45 | 2.21 | 1.96 | |
| Operating Cash Flow | -140.32 | -124.51 | -70.06 | -62.15 | -36.89 | -16 | |
| Capital Expenditures | -2.18 | -2.46 | -1.24 | -1.02 | -0.29 | -0.27 | |
| Investing Cash Flow | -2.18 | -2.46 | -1.24 | -1.02 | -0.29 | -0.27 | |
| Issuance of Common Stock | 386.05 | 179.05 | 120.4 | 28.55 | 259.94 | 0.01 | |
| Other Financing Activities | -0.52 | -0.09 | -0.09 | - | -19.89 | - | |
| Financing Cash Flow | 385.53 | 178.96 | 120.31 | 28.55 | 296.04 | 0.01 | |
| Net Cash Flow | 243.03 | 51.98 | 49.01 | -34.62 | 258.86 | -16.26 | |
| Free Cash Flow | -142.5 | -126.97 | -71.3 | -63.17 | -37.19 | -16.27 | |
| Free Cash Flow Margin | -21889.86% | -84087.42% | - | -314.29% | - | -162.69% | |
| Free Cash Flow Per Share | -4.09 | -4.31 | -2.82 | -2.71 | -2.40 | -6.99 | |
| Cash Income Tax Paid | - | - | - | - | - | 0.26 | |
| Levered Free Cash Flow | -89.32 | -81.25 | -33.84 | -39.48 | -22.38 | -13.44 | |
| Unlevered Free Cash Flow | -89.32 | -81.25 | -33.84 | -39.48 | -22.37 | -13.43 | |
| Change in Net Working Capital | -6.24 | 2.15 | -19.79 | 15.33 | -2.71 | 6.83 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.