Keros Therapeutics, Inc.

Keros Therapeutics, Inc.

KROSยทNASDAQ

$10.77

+2.1%
HealthcareBiotechnology

Keros Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of novel treatments for patients suffering from hematological and musculoskeletal disorders with high unmet medical need. The company's lead protein therapeutic product candidate is KER-050, which 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. It is also developing small molecule product candidate KER-047 that is being developed for the treatment of anemia, and is currently in Phase 1 clinical trial; and KER-012, which is in Phase 1 clinical trial to treat disorders associated with bone loss, such as osteoporosis and osteogenesis imperfecta, and for the treatment of pulmonary arterial hypertension. The company was incorporated in 2015 and is headquartered in Lexington, Massachusetts.

At a Glance

Live Snapshot
Market Cap$344.62M
EPS2.3400
P/E Ratio4.60
Earnings Date08/05/2026
3Y-253.0%
5Y-391.0%
10Y+1427.0%
3Y+25.0%
5Y+428.0%
10Y+615.0%
3Y-415.0%
5Y-228.0%
10Y-3402.0%
KROS

Keros Therapeutics, Inc. Cash Conversion Engine

KROS ยท NASDAQ
Net Income87.01M
Depreciation & Amortization1.51M
Stock-Based Compensation28.70M
Change in Working Capital-12.11M
Others2.40M
Capital Expenditures-1.55M
Free Cash Flow105.95M

Cash Flow Quality Analysis

FCF Conversion Rate

121.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+165.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$12.11M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Keros Therapeutics, Inc. Cash Flow Statement

KROS โ€ข NASDAQ

Keros Therapeutics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
87M
-187.4M
-153M
-104.7M
-58.7M
-45.4M
-12.3M
-1.3M
1.5M
1.2M
815K
674K
378K
278K
208K
153K
0.0
0.0
0.0
0.0
46K
0.0
0.0
0.0
28.7M
34.9M
28.8M
18.7M
11.7M
4.1M
59K
81K
2.4M
1.8M
1.6M
953K
520K
1.8M
2.8M
194K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(256K)
(0.0)
-12.1M
-11.4M
-2.7M
14.3M
-16.1M
2.3M
-6.7M
7.9M
107.5M
-160.9M
-124.5M
-70.1M
-62.1M
-36.9M
-16M
7M
INVESTING ACTIVITIES
-1.6M
-1.9M
-2.5M
-1.2M
-1M
-294K
-271K
-217K
-1.6M
-1.9M
-2.5M
-1.2M
-1M
-294K
-271K
-217K
FINANCING ACTIVITIES
-378.5M
380.1M
175.8M
119.6M
28.2M
243.2M
0.0
0.0
-375M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
11.7M
3.1M
731K
379K
-3.2M
14K
-37K
-378.5M
391.8M
179M
120.3M
28.6M
296M
14K
11.5M
CASH FLOW SUMMARY
-272.5M
229M
52M
49M
-34.6M
258.9M
-16.3M
18.3M
561.4M
332.4M
280.4M
231.4M
266M
7.1M
23.4M
5.1M
288.9M
561.4M
332.4M
280.4M
231.4M
266M
7.1M
23.4M
106M
-162.8M
-127M
-71.3M
-63.2M
-37.2M
-16.3M
6.8M

SEC Filings

KROS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 14, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
10-K

10-K 2025 FY

FY

March 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 20, 2026
2026
Showing 1 to 10 of 181 filings