KEROS THERAPEUTICS, INC. (KROS)

Every figure this model derived for KROS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 494,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 257,606,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 266,883,000 AssetsCurrent 2026-06-30
current liabilities 12,153,000 LiabilitiesCurrent 2026-06-30
equity 262,320,000 StockholdersEquity 2026-06-30
ocf -47,993,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 15,014,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 22,867,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KROS on one particular measure came for.

RatioValue
cash operating margin-512.86
current ratio22.24
current ratio reported21.96
dilution pct1.13
fcf margin-322.95
growth cv1.27
operating margin-675.82
owner earnings margin-475.25
revenue growth-93.55
revenue growth per share-93.62
roic-1700.46
rule of 40-769.37
sbc pct revenue152.3

What to be careful about

What this model itself distrusts about KROS's figures. Written by the derivation as it ran, not added afterwards.