Keros Therapeutics, Inc. Liquidation Value
KROS
Other
Cash & Equivalents
$287.42M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $287.42M
Total Obligations: -$37.30M
$250.12M
Per share: $12.80
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $287.42M
AR: $3.57M
Total Obligations: -$37.30M
$253.69M
Per share: $12.98
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $287.42M
AR: $3.57M
Inventory: $0
Total Obligations: -$37.30M
$253.69M
Per share: $12.98
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $250.12M | $12.80 |
| Liquid Liquidation Value | $253.69M | $12.98 |
| Operating Liquidation Value | $253.69M | $12.98 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $287.42M |
| Accounts Receivable | $3.57M |
| Inventory | N/A |
| Current Liabilities | $20.41M |
| Long-term Debt | N/A |
| Op. Lease Liability | $16.88M |
| Finance Lease | N/A |
| Shares Outstanding | 19.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $287.42M | $3.57M | N/A | $1.97M | $20.41M | N/A | $16.88M | N/A |
| 2025-09-30 | $693.47M | $3.49M | N/A | $2.30M | $24.09M | N/A | $17.43M | N/A |
| 2025-06-30 | $690.22M | $15.82M | N/A | $5.27M | $34.71M | N/A | $17.95M | N/A |
| 2025-03-31 | $720.54M | $17.29M | N/A | $6.64M | $39.38M | N/A | $18.41M | N/A |
| 2024-12-31 | $559.93M | $2.74M | N/A | $4.60M | $27.45M | N/A | $18.86M | N/A |
| 2024-09-30 | $530.68M | $388,000 | N/A | $4.98M | $29.01M | N/A | $19.29M | N/A |
| 2024-06-30 | $405.86M | $4,000 | N/A | $6.54M | $21.25M | N/A | $13.96M | N/A |
| 2024-03-31 | $442.44M | $226,000 | N/A | $4.99M | $18.72M | N/A | $14.20M | N/A |
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