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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -512.86 |
| current ratio | 22.24 |
| current ratio reported | 21.96 |
| dilution pct | 1.13 |
| ev owner earnings | 0.51 |
| ev sales | -2.41 |
| fcf margin | -322.95 |
| growth cv | 1.27 |
| 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 revenue | 152.3 |
Everything else this filing tags
225 more elements from KROS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,181,057,000 | 2026-06-30 | 52 | USD |
RetainedEarningsAccumulatedDeficit | -534,183,000 | 2026-06-30 | 52 | USD |
TreasuryStockCommonValue | 384,558,000 | 2026-06-30 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 384,558,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 375,000,000 | 2025-12-31 | 8 | USD |
Assets | 287,600,000 | 2026-06-30 | 52 | USD |
LiabilitiesAndStockholdersEquity | 287,600,000 | 2026-06-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 259,055,000 | 2026-06-30 | 100 | USD |
CashAndCashEquivalentsFairValueDisclosure | 248,900,000 | 2026-06-30 | 10 | USD |
AssetsFairValueDisclosure | 248,900,000 | 2026-06-30 | 4 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 52 | shares |
ProceedsFromIssuanceOfCommonStock | 151,340,000 | 2024-03-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 151,057,000 | 2024-12-31 | 12 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 140,100,000 | 2020-11-30 | 12 | USD |
DeferredTaxAssetsGross | 102,840,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 97,991,000 | 2025-12-31 | 12 | USD |
TemporaryEquityLiquidationPreference | 82,844,000 | 2020-03-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 75,722,000 | 2020-12-31 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 75,722,000 | 2020-03-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 74,804,000 | 2025-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 57,800,000 | 2023-12-31 | 10 | USD |
OperatingExpenses | 57,181,000 | 2026-06-30 | 80 | USD |
OperatingIncomeLoss | -56,814,000 | 2026-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 53,895,000 | 2022-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -52,418,000 | 2026-06-30 | 60 | USD |
NetIncomeLoss | -52,418,000 | 2026-06-30 | 121 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -52,418,000 | 2026-06-30 | 80 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -52,418,000 | 2026-06-30 | 66 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -52,000,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -45,533,000 | 2020-12-31 | 2 | USD |
CommonStockSharesIssued | 40,953,948 | 2026-06-30 | 52 | shares |
ResearchAndDevelopmentExpense | 38,428,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 35,141,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -33,331,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 32,900,000 | 2021-09-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -29,809,000 | 2026-06-30 | 54 | USD |
TemporaryEquitySharesAuthorized | 26,339,678 | 2020-03-31 | 5 | shares |
Liabilities | 25,280,000 | 2026-06-30 | 52 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 23,229,794 | 2021-03-31 | 14 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 21,998,000 | 2025-12-31 | 11 | USD |
TreasuryStockCommonShares | 21,126,760 | 2026-06-30 | 6 | shares |
CommonStockSharesOutstanding | 19,827,188 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,715,585 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,715,585 | 2026-06-30 | 66 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 19,298,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 18,753,000 | 2026-06-30 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 17,093,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiability | 16,883,000 | 2025-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 16,500,000 | 2022-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 15,553,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -15,175,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 13,664,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 13,127,000 | 2026-06-30 | 52 | USD |
AllocatedShareBasedCompensationExpense | 11,576,000 | 2026-06-30 | 80 | USD |
TreasuryStockSharesAcquired | 10,950,165 | 2025-11-30 | 3 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 10,725,129 | 2020-03-31 | 5 | shares |
TemporaryEquitySharesIssued | 10,725,129 | 2020-03-31 | 5 | shares |
TemporaryEquitySharesOutstanding | 10,725,129 | 2020-03-31 | 5 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 29 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 9,406,212 | 2025-12-31 | 17 | shares |
PropertyPlantAndEquipmentGross | 8,732,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 7,740,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,667,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaid | 7,200,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,027,000 | 2026-06-30 | 52 | USD |
PurchaseObligation | 7,000,000 | 2026-06-30 | 7 | USD |
LeaseCost | 6,559,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,631,000 | 2026-06-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,377,000 | 2026-06-30 | 92 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,115,000 | 2025-12-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 4,883,000 | 2025-12-31 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 4,883,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 4,849,000 | 2025-12-31 | 12 | USD |
DividendIncomeOperating | 4,622,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,460,136 | 2026-06-30 | 52 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,435,000 | 2025-12-31 | 12 | USD |
NonoperatingIncomeExpense | 4,396,000 | 2026-06-30 | 80 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,270,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,251,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 4,231,000 | 2025-12-31 | 20 | USD |
AccruedIncomeTaxesCurrent | 4,147,000 | 2025-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,125,000 | 2025-12-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,076,726 | 2026-06-30 | 37 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,002,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,983,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 3,800,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentNet | 3,715,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccountsReceivable | -3,567,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,400,000 | 2026-06-30 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,400,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,127,451 | 2026-06-30 | 35 | shares |
UnrecognizedTaxBenefits | 3,100,000 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,082,375 | 2026-06-30 | 6 | shares |
IncreaseDecreaseInAccruedLiabilities | -2,999,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,903,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | -2,784,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 2,597,000 | 2026-06-30 | 52 | USD |
IncomeTaxesReceivable | 2,250,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 2,250,000 | 2025-12-31 | 2 | USD |
VariableLeaseCost | 2,047,000 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,000,000 | 2024-12-31 | 2 | USD |
AccountsPayableCurrent | 1,816,000 | 2026-06-30 | 52 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,783,281 | 2022-12-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,749,888 | 2022-12-31 | 1 | shares |
DepreciationNonproduction | 1,500,000 | 2025-12-31 | 14 | USD |
RestrictedCash | 1,449,000 | 2026-06-30 | 54 | USD |
RestrictedCashNoncurrent | 1,449,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,447,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,288,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,263,000 | 2025-12-31 | 1 | USD |
PrepaidInsurance | 1,048,000 | 2026-06-30 | 50 | USD |
ConvertiblePreferredDividendsNetOfTax | 1,012,000 | 2020-09-30 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,008,000 | 2022-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 910,000 | 2024-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 900,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 870,503 | 2026-06-30 | 26 | shares |
Depreciation | 805,000 | 2026-06-30 | 54 | USD |
OtherAssetsCurrent | 760,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 734,000 | 2025-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 626,000 | 2026-06-30 | 52 | USD |
DividendAndInterestReceivable | 507,000 | 2026-06-30 | 26 | USD |
OtherLiabilitiesCurrent | 482,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 409,000 | 2025-12-31 | 12 | USD |
TenantImprovements | 400,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -308,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 283,000 | 2021-12-31 | 4 | USD |
ShortTermLeaseCost | 281,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 241,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -228,000 | 2026-06-30 | 54 | USD |
OtherNonoperatingIncomeExpense | -226,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInAccountsPayable | 215,000 | 2026-06-30 | 54 | USD |
ProceedsFromIncomeTaxRefunds | 200,000 | 2021-02-28 | 6 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -172,000 | 2020-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 155,000 | 2025-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 154,144 | 2026-06-30 | 24 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 138,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 138,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 100,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 82,304 | 2026-06-30 | 26 | shares |
DeferredTaxAssetsOther | 79,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 75,625 | 2026-06-30 | 19 | shares |
TaxesPayableCurrent | 55,000 | 2026-06-30 | 36 | USD |
Revenues | 32,000 | 2026-06-30 | 18 | USD |
ProceedsFromStockOptionsExercised | 30,000 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 23,000 | 2026-06-30 | 89 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 8,000 | 2020-06-30 | 2 | USD |
NoninterestExpenseOfferingCost | 8,000 | 2020-06-30 | 2 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | -8,000 | 2020-12-31 | 7 | USD |
InterestIncomeExpenseNonoperatingNet | -6,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 6,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 58 | 2026-06-30 | 19 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 41 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 40 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 37 | 2026-06-30 | 35 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 34 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 20 | 2022-12-31 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 18 | 2025-10-15 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 15 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2026-06-30 | 47 | USD/shares |
EarningsPerShareBasic | -3 | 2026-06-30 | 66 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 66 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 26 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2024-12-31 | 13 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 72 | USD/shares |
PreferredStockNoParValue | 0 | 2022-12-31 | 2 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 27 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2026-06-30 | 33 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiability | 0 | 2019-12-31 | 4 | USD |
ConversionOfStockAmountConverted1 | 0 | 2021-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredOfferingCosts | 0 | 2020-12-31 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 30 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 0 | 2021-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2021-12-31 | 24 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 38 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 60 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2021-12-31 | 16 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2023-12-31 | 27 | USD |
OtherLiabilitiesNoncurrent | 0 | 2021-12-31 | 16 | USD |
PaymentsOfFinancingCosts | 0 | 2021-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 23 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2021-09-30 | 12 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 33 | shares |
PrepaidRent | 0 | 2023-09-30 | 20 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-12-31 | 22 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2021-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2020-12-31 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
OtherAssetsNoncurrent | 0 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2026-06-30 | 28 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 24 | shares |
PreferredStockValue | 0 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 0 | 2026-06-30 | 10 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 18 | shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about KROS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-2.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 258M of net cash against a 48M annual burn is 5.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: margin trend