Keros Net Debt from 2010 to 2024

KROS Stock

USD 56.58 0.66 1.18%

Keros Therapeutics Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Keros Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2019-03-31

Previous Quarter

-391.9 M

Current Value

-511.4 M

Quarterly Volatility

129.6 M

Covid

Check Keros Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keros Therapeutics' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 0.0 or Interest Income of 3.1 M, as well as many indicators such as Price To Sales Ratio of 7.3 K, Dividend Yield of 0.0 or PTB Ratio of 3.35. Keros financial statements analysis is a perfect complement when working with Keros Therapeutics Valuation or Volatility modules.

Check out the analysis of Keros Therapeutics Correlation against competitors.

For more information on how to buy Keros Stock please use our How to Invest in Keros Therapeutics guide.

Latest Keros Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Keros Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Keros Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Keros Therapeutics' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Keros Net Debt Regression Statistics

	Arithmetic Mean	(105,684,190)
	Coefficient Of Variation	(118.92)
	Mean Deviation	113,181,053
	Median	(22,471,000)
	Standard Deviation	125,679,035
	Sample Variance	15795.2T
	Range	311M
	R-Value	(0.82)
	Mean Square Error	5578.5T
	R-Squared	0.67
	Significance	0.0002
	Slope	(23,038,225)
	Total Sum of Squares	221133.1T

Keros Net Debt History

	2024	-300.9 M
	2023	-316.7 M
	2022	-265.8 M
	2021	-228.9 M
	2020	-265 M
	2019	-5.7 M

Other Fundumenentals of Keros Therapeutics

Net Debt To E B I T D A

Keros Therapeutics Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Net Receivables	Deferred Long Term Liab
Total Assets		1.0	1.0	0.51	-0.98	-0.85	0.92	0.85	0.85	0.95	0.61	1.0	1.0	-0.83	1.0	0.86	0.88	0.7	0.29	-0.48
Total Stockholder Equity	1.0		1.0	0.47	-0.98	-0.83	0.91	0.86	0.86	0.95	0.57	1.0	1.0	-0.84	1.0	0.88	0.88	0.68	0.31	-0.47
Net Tangible Assets	1.0	1.0		0.43	-0.97	-0.79	0.9	0.86	0.86	0.93	0.56	1.0	1.0	-0.83	1.0	0.88	0.86	0.66	0.33	-0.4
Current Deferred Revenue	0.51	0.47	0.43		-0.55	-0.8	0.47	0.16	0.16	0.65	0.87	0.45	0.49	-0.19	0.47	0.24	0.38	0.51	-0.18	-0.73
Net Debt	-0.98	-0.98	-0.97	-0.55		0.88	-0.89	-0.82	-0.82	-0.98	-0.55	-0.98	-0.98	0.84	-0.98	-0.85	-0.87	-0.67	-0.26	0.61
Retained Earnings	-0.85	-0.83	-0.79	-0.8	0.88		-0.88	-0.7	-0.7	-0.95	-0.75	-0.83	-0.84	0.73	-0.83	-0.68	-0.85	-0.8	-0.09	0.82
Accounts Payable	0.92	0.91	0.9	0.47	-0.89	-0.88		0.92	0.92	0.91	0.61	0.92	0.91	-0.89	0.91	0.86	0.97	0.82	0.35	-0.55
Long Term Debt	0.85	0.86	0.86	0.16	-0.82	-0.7	0.92		1.0	0.79	0.34	0.88	0.85	-0.97	0.86	0.83	0.95	0.79	0.31	-0.34
Long Term Debt Total	0.85	0.86	0.86	0.16	-0.82	-0.7	0.92	1.0		0.79	0.34	0.88	0.85	-0.97	0.86	0.83	0.95	0.79	0.31	-0.34
Capital Surpluse	0.95	0.95	0.93	0.65	-0.98	-0.95	0.91	0.79	0.79		0.63	0.95	0.95	-0.83	0.95	0.83	0.88	0.72	0.23	-0.69
Total Liab	0.61	0.57	0.56	0.87	-0.55	-0.75	0.61	0.34	0.34	0.63		0.56	0.59	-0.26	0.57	0.3	0.51	0.67	-0.13	-0.46
Net Invested Capital	1.0	1.0	1.0	0.45	-0.98	-0.83	0.92	0.88	0.88	0.95	0.56		1.0	-0.86	1.0	0.88	0.89	0.69	0.32	-0.46
Total Current Assets	1.0	1.0	1.0	0.49	-0.98	-0.84	0.91	0.85	0.85	0.95	0.59	1.0		-0.83	1.0	0.87	0.87	0.68	0.31	-0.47
Capital Stock	-0.83	-0.84	-0.83	-0.19	0.84	0.73	-0.89	-0.97	-0.97	-0.83	-0.26	-0.86	-0.83		-0.84	-0.84	-0.93	-0.75	-0.32	0.45
Net Working Capital	1.0	1.0	1.0	0.47	-0.98	-0.83	0.91	0.86	0.86	0.95	0.57	1.0	1.0	-0.84		0.88	0.87	0.67	0.32	-0.46
Short Term Debt	0.86	0.88	0.88	0.24	-0.85	-0.68	0.86	0.83	0.83	0.83	0.3	0.88	0.87	-0.84	0.88		0.79	0.44	0.71	-0.37
Common Stock	0.88	0.88	0.86	0.38	-0.87	-0.85	0.97	0.95	0.95	0.88	0.51	0.89	0.87	-0.93	0.87	0.79		0.87	0.22	-0.58
Property Plant Equipment	0.7	0.68	0.66	0.51	-0.67	-0.8	0.82	0.79	0.79	0.72	0.67	0.69	0.68	-0.75	0.67	0.44	0.87		-0.2	-0.52
Net Receivables	0.29	0.31	0.33	-0.18	-0.26	-0.09	0.35	0.31	0.31	0.23	-0.13	0.32	0.31	-0.32	0.32	0.71	0.22	-0.2		0.08
Deferred Long Term Liab	-0.48	-0.47	-0.4	-0.73	0.61	0.82	-0.55	-0.34	-0.34	-0.69	-0.46	-0.46	-0.47	0.45	-0.46	-0.37	-0.58	-0.52	0.08

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About Keros Therapeutics Financial Statements

Keros Therapeutics shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Keros Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Keros Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Keros Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-316.7 M	-300.9 M
Net Debt To EBITDA	2.08	1.98

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Additional Tools for Keros Stock Analysis

When running Keros Therapeutics' price analysis, check to measure Keros Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keros Therapeutics is operating at the current time. Most of Keros Therapeutics' value examination focuses on studying past and present price action to predict the probability of Keros Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keros Therapeutics' price. Additionally, you may evaluate how the addition of Keros Therapeutics to your portfolios can decrease your overall portfolio volatility.

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Keros Net Debt from 2010 to 2024

Latest Keros Therapeutics' Net Debt Growth Pattern

Keros Net Debt Regression Statistics

Keros Net Debt History

Other Fundumenentals of Keros Therapeutics

Keros Therapeutics Net Debt component correlations

About Keros Therapeutics Financial Statements

Thematic Opportunities

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Additional Tools for Keros Stock Analysis

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