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Annual · values2025202420232022202120202019
Operating Cash Flow107.50 M USD-160.87 M USD-124.51 M USD-70.06 M USD-62.15 M USD-36.89 M USD-16.00 M USD
Depreciation & Amortization1.51 M USD1.23 M USD815000 USD674000 USD378000 USD278000 USD208000 USD
Stock-Based Compensation28.70 M USD34.87 M USD28.76 M USD18.68 M USD11.72 M USD4.10 M USD59000 USD
Capital Expenditures1.55 M USD1.93 M USD2.46 M USD1.24 M USD1.02 M USD294000 USD271000 USD
Cash Flow from Investing-1.55 M USD-1.93 M USD-2.46 M USD-1.24 M USD-1.02 M USD-294000 USD-271000 USD
Cash Flow from Financing-378.47 M USD391.82 M USD178.96 M USD120.31 M USD28.55 M USD296.04 M USD14000 USD
Dividends Paid
Stock Buybacks375.00 M USD0 USD
Free Cash Flow105.95 M USD-162.80 M USD-126.97 M USD-71.30 M USD-63.17 M USD-37.19 M USD-16.27 M USD

Keros Therapeutics Inc. is a biopharmaceutical company focused on the discovery, development, and commercialization of groundbreaking treatments for hematological and musculoskeletal disorders. The company's primary aim is to address unmet medical needs by advancing innovative therapies that target the transforming growth factor-beta (TGF-beta) family of proteins. These proteins play a critical role in the regulation of cellular growth and development, making them pivotal in treating a variety of severe diseases. Keros Therapeutics is deeply involved in research and development, with a strong pipeline of drug candidates aimed at conditions such as anemia and other blood-related disorders, as well as muscle diseases that impact patient mobility. By targeting these specific biological pathways, Keros is contributing significantly to the biopharmaceutical industry’s efforts in developing more effective and personalized medicine. The company's operations are an important part of the healthcare sector, striving to deliver breakthroughs that can enhance the quality of life for patients worldwide.