Keros Therapeutics Inc (NASDAQ:KROS)
15.09 USD
-0.020 0.132%Previous Close (in USD) | 15.11 |
---|---|
Change | -0.020 0.132% |
52 W H/L (in USD) | 73.000/27.020 |
EBITDA (in USD) | -178.63M |
PE Ratio | -- |
Volume | 201071 |
Diluted Eps TTM | -5.18 |
Total Assets (in USD) | 370.025M |
---|---|
Total Liabilities (in USD) | 37.812M |
Revenue TTM (in USD) | 0.234M |
Cash (in USD) | 331.147M |
Market Cap (in USD) | 1,759.090 M |
Revenue Per Share TTM | 0.007 |
Gross Profit TTM (in USD) | -87.265M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Keros Therapeutics Inc
Employees: 141
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Jasbir S. Seehra Ph.D. | Pres, CEO, Treasurer, & Director | 1956 |
2. | Mr. Keith C. Regnante MBA | Chief Financial Officer | 1970 |
3. | Dr. Jennifer Lachey Ph.D. | Chief Scientific Officer | 1973 |
4. | Mr. Christopher Rovaldi M.Sc. | Chief Operating Officer | 1974 |
5. | Ms. Esther Cho J.D. | Head of Legal & Corp. Sec. | NA |
6. | Ms. Robin Wagner | VP of HR | NA |
7. | Dr. Simon Cooper MBBS | Chief Medical Officer | 1970 |
8. | Dr. Jasbir S. Seehra Ph.D. | President, CEO, Treasurer, & Director | 1956 |
9. | Mr. Christopher Rovaldi M.Sc. | Chief Operating Officer | 1975 |
10. | Ms. Esther Cho J.D. | Senior VP, General Counsel & Secretary | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+1.930 2.657% | 74.15 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.352 0.482% | 72.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+4.320 0.973% | 443.83 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+12.300 2.546% | 485.54 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -104.679M | -56.733M | -45.533M | -12.336M | -1.078M |
Minority Interest | - | - | - | - | - |
Net Income | -104.68M | -58.744M | -45.361M | -12.344M | -1.335M |
Selling General Administrative | 27.525M | 21.33M | 12.797M | 3.184M | 1.58M |
Gross Profit | - | 20.1M | - | 10M | 10M |
Reconciled Depreciation | 0.674M | 0.378M | 0.278M | 0.208M | 0.153M |
Ebit | -114.79M | -56.373M | -46.657M | -10.563M | -1.321M |
Ebitda | -104.678M | -56.729M | -45.527M | -9.797M | -1.168M |
Depreciation And Amortization | 10.112M | -0.356M | 1.13M | 0.766M | 0.153M |
Operating Income | -114.79M | -56.373M | -46.657M | -10.563M | -1.691M |
Other Operating Expenses | 107.709M | 76.473M | 44.197M | 20.005M | 11.321M |
Interest Expense | 0.001M | 0.004M | 0.006M | 0.008M | 0.006M |
Tax Provision | 0M | 2.011M | -0.172M | 0M | 0.257M |
Interest Income | - | - | - | 2.572M | 0.037M |
Net Interest Income | -0.001M | -0.004M | -0.006M | -0.008M | 0.006M |
Income Tax Expense | 0.001M | 2.011M | -0.172M | 0.008M | 0.257M |
Total Revenue | 0M | 20.1M | 0M | 10M | 10M |
Total Operating Expenses | 107.709M | 76.473M | 44.197M | 20.005M | 11.321M |
Cost Of Revenue | - | - | - | - | - |
Total Other Income Expense Net | 10.111M | -0.36M | 1.124M | -1.773M | 0.237M |
Net Income From Continuing Ops | -104.679M | -58.744M | -45.361M | -12.336M | -1.335M |
Net Income Applicable To Common Shares | -104.679M | -58.744M | -45.361M | -14.136M | -2.346M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 370.025M | 306.781M | 255.251M | 269.443M | 10.955M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 1.001M | 6.719M | 0.34M | 0.16M | 0.226M |
Total Liab | 37.812M | 29.358M | 12.077M | 7.722M | 5.504M |
Total Stockholder Equity | 332.213M | 277.423M | 243.174M | 261.721M | 5.451M |
Other Current Liab | 0.665M | 12.753M | 0.204M | 0.218M | 0.107M |
Common Stock | 0.003M | 0.002M | 0.002M | 0.002M | 0.002M |
Capital Stock | 0.003M | 0.002M | 0.002M | 0.002M | 0.002M |
Retained Earnings | -381.426M | -228.434M | -123.755M | -65.011M | -19.65M |
Good Will | - | - | - | - | - |
Other Assets | - | 3.445M | 1.409M | 0.993M | 0.115M |
Cash | 331.147M | 279.048M | 230.042M | 265.876M | 7.02M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 24.373M | 16.547M | 11.846M | 7.184M | 4.486M |
Current Deferred Revenue | 17.253M | - | 7.135M | 4.394M | 1.915M |
Net Debt | -316.703M | -265.782M | -228.949M | -264.977M | -5.745M |
Short Term Debt | 1.005M | 0.455M | 0.862M | 0.423M | 0.376M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 14.444M | 13.266M | 1.093M | 0.899M | 1.275M |
Other Stockholder Equity | 713.636M | 505.855M | 366.927M | 326.73M | 25.099M |
Property Plant Equipment | - | 2.021M | 1.335M | 1.602M | 1.913M |
Total Current Assets | 347.293M | 285.767M | 251.44M | 267.726M | 8.927M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 1.091M | 0.841M | 18M | 0.216M | 0.922M |
Long Term Debt | - | - | - | - | 4.956M |
Inventory | 14.054M | -0.841M | 3.058M | - | 0.759M |
Accounts Payable | 5.45M | 3.339M | 3.645M | 2.149M | 2.088M |
Accumulated Other Comprehensive Income | 0M | - | - | -269.443M | -0.453M |
Non Currrent Assets Other | 2.052M | 3.445M | 1.409M | 0.115M | 0.115M |
Non Current Assets Total | 22.732M | 21.014M | 3.811M | 1.717M | 2.028M |
Capital Lease Obligations | 14.444M | 13.266M | 1.093M | 0.899M | 1.275M |
Long Term Debt Total | - | - | - | - | 4.956M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1.241M | -1.024M | -0.294M | -0.271M | -0.217M |
Total Cashflows From Investing Activities | -1.241M | -1.024M | -0.294M | -0.271M | -0.217M |
Total Cash From Financing Activities | 120.309M | 28.55M | 296.044M | 0.014M | 11.463M |
Net Income | -104.679M | -58.744M | -45.361M | -12.336M | -1.335M |
Change In Cash | 49.006M | -34.622M | 258.856M | -16.255M | 18.288M |
Begin Period Cash Flow | 231.369M | 265.991M | 7.135M | 23.39M | 5.102M |
End Period Cash Flow | 280.375M | 231.369M | 265.991M | 7.135M | 23.39M |
Total Cash From Operating Activities | -70.062M | -62.148M | -36.894M | -15.998M | 7.042M |
Depreciation | 0.674M | 0.378M | 0.278M | 0.208M | 0.153M |
Other Cashflows From Investing Activities | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | 1.042M | - | - | - |
Sale Purchase Of Stock | 120.309M | 28.55M | 299.013M | 0.014M | 11.508M |
Other Cashflows From Financing Activities | 0.731M | 0.379M | 52.842M | -0.271M | 11.463M |
Capital Expenditures | 1.241M | 1.024M | 0.294M | 0.271M | 0.217M |
Change In Working Capital | 14.308M | -16.07M | 2.275M | -6.724M | 7.949M |
Other Non Cash Items | 0.953M | 0.52M | 1.817M | 2.795M | 0.194M |
Free Cash Flow | -71.303M | -63.172M | -37.188M | -16.269M | 6.825M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | SPDR® S&P Biotech ETF | 1 year ago | 927949 |
2. | T. Rowe Price New Horizons | 1 year ago | 926383 |
3. | US Small-Cap Growth II Equity Comp | 1 year ago | 926383 |
4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 789464 |
5. | Fidelity Select Health Care | 1 year ago | 650000 |
6. | iShares Russell 2000 ETF | 1 year ago | 595738 |
7. | Eventide Healthcare & Life Sciences I | 1 year ago | 580000 |
8. | Fidelity Select Biotechnology | 1 year ago | 438529 |
9. | Fidelity Advisor Biotechnology I | 1 year ago | 409600 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 407792 |
11. | Fidelity Advisor Health Care I | 1 year ago | 400000 |
12. | Fidelity Small Cap Growth | 1 year ago | 378307 |
13. | Franklin Biotechnology Discv A(acc)USD | 1 year ago | 375335 |
14. | Fidelity Series Small Cap Opps | 1 year ago | 368200 |
15. | Candriam Eqs L Biotech C USD Cap | 1 year ago | 350000 |
16. | Fidelity Small Cap Value Fund | 1 year ago | 350000 |
17. | Candriam Global Equities Oncology | 1 year ago | 301981 |
18. | Fidelity Advisor Growth Opps M | 1 year ago | 277800 |
19. | FIAM Small Cap Core CIT Cl B | 1 year ago | 277100 |
20. | Strategic Advisers Fidelity US TtlStk | 1 year ago | 274910 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 1 year ago | 3874204 |
2. | BlackRock Inc | 1 year ago | 2036788 |
3. | Vanguard Group Inc | 1 year ago | 1545758 |
4. | Alkeon Capital Management, LLC | 1 year ago | 1498907 |
5. | Orbimed Advisors, LLC | 1 year ago | 1268734 |
6. | T. Rowe Price Associates, Inc. | 1 year ago | 1218504 |
7. | Darwin Global Management, Ltd. | 1 year ago | 1060427 |
8. | State Street Corporation | 1 year ago | 1054367 |
9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 925388 |
10. | Franklin Resources Inc | 1 year ago | 699425 |
11. | ADAR1 Capital Management LLC | 1 year ago | 688316 |
12. | Candriam Luxembourg S.C.A. | 1 year ago | 651999 |
13. | Nantahala Capital Management, LLC | 1 year ago | 620282 |
14. | Woodline Partners LP | 1 year ago | 583792 |
15. | Eventide Asset Management, LLC | 1 year ago | 580000 |
16. | Redmile Group, LLC | 1 year ago | 552506 |
17. | Geode Capital Management, LLC | 1 year ago | 510211 |
18. | Goldman Sachs Group Inc | 1 year ago | 410198 |
19. | Parkman Healthcare Partners LLC | 1 year ago | 360467 |
20. | Deutsche Bank AG | 1 year ago | 358276 |
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