Keros Capital Lease Obligations vs Cash And Short Term Investments Analysis

KROS Stock

USD 15.12 0.30 2.02%

Keros Therapeutics financial indicator trend analysis is infinitely more than just investigating Keros Therapeutics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Keros Therapeutics is a good investment. Please check the relationship between Keros Therapeutics Capital Lease Obligations and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keros Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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

Capital Lease Obligations vs Cash And Short Term Investments

Capital Lease Obligations vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Keros Therapeutics Capital Lease Obligations account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Keros Therapeutics' Capital Lease Obligations and Cash And Short Term Investments is 0.91. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Keros Therapeutics, assuming nothing else is changed. The correlation between historical values of Keros Therapeutics' Capital Lease Obligations and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Lease Obligations of Keros Therapeutics are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Capital Lease Obligations i.e., Keros Therapeutics' Capital Lease Obligations and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Capital Lease Obligations

Keros Therapeutics capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Keros Therapeutics asset purchases. For example, Keros Therapeutics can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Keros Therapeutics control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Keros Therapeutics balance sheet. This account contains Keros Therapeutics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Keros Therapeutics fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Keros Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Keros Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keros Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Keros Stock please use our How to Invest in Keros Therapeutics guide.Issuance Of Capital Stock is likely to gain to about 399.1 M in 2025, whereas Tax Provision is likely to drop slightly above 285 K in 2025.

	2024	2025 (projected)
Depreciation And Amortization	1.2M	927.8K
Interest Income	3.0M	3.1M

Depreciation And Amortization Interest Income

Keros Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity
Total Assets		0.87	0.78	0.72	1.0	-0.81	0.84	0.92	0.74	-1.0	-0.97	0.85	1.0	0.91	0.88	0.94	0.73	1.0	0.8	0.91	0.73	0.85	0.96	0.92	0.95	0.99
Short Long Term Debt Total	0.87		0.78	0.79	0.86	-0.61	0.63	0.99	0.86	-0.85	-0.95	0.77	0.86	0.98	0.97	0.94	0.59	0.86	0.66	0.82	0.59	0.98	0.83	0.99	0.94	0.86
Other Current Liab	0.78	0.78		0.8	0.78	-0.82	0.87	0.85	0.7	-0.79	-0.81	0.92	0.78	0.86	0.71	0.89	0.73	0.78	0.74	0.9	0.73	0.78	0.89	0.83	0.73	0.78
Total Current Liabilities	0.72	0.79	0.8		0.7	-0.49	0.64	0.83	0.87	-0.72	-0.82	0.7	0.71	0.83	0.81	0.82	0.42	0.71	0.43	0.84	0.42	0.85	0.7	0.82	0.79	0.69
Total Stockholder Equity	1.0	0.86	0.78	0.7		-0.82	0.85	0.9	0.72	-1.0	-0.96	0.85	1.0	0.9	0.87	0.93	0.74	1.0	0.81	0.91	0.74	0.83	0.96	0.91	0.94	1.0
Other Liab	-0.81	-0.61	-0.82	-0.49	-0.82		-0.96	-0.68	-0.35	0.83	0.72	-0.93	-0.81	-0.69	-0.53	-0.76	-0.96	-0.81	-0.96	-0.88	-0.96	-0.53	-0.91	-0.67	-0.63	-0.82
Net Tangible Assets	0.84	0.63	0.87	0.64	0.85	-0.96		0.73	0.5	-0.87	-0.75	0.9	0.85	0.73	0.6	0.82	0.87	0.85	0.87	0.92	0.87	0.61	0.93	0.71	0.67	0.84
Property Plant And Equipment Net	0.92	0.99	0.85	0.83	0.9	-0.68	0.73		0.88	-0.9	-0.97	0.82	0.91	1.0	0.97	0.98	0.63	0.91	0.7	0.87	0.63	0.98	0.89	1.0	0.94	0.9
Current Deferred Revenue	0.74	0.86	0.7	0.87	0.72	-0.35	0.5	0.88		-0.71	-0.83	0.54	0.73	0.89	0.92	0.87	0.24	0.73	0.31	0.7	0.24	0.94	0.69	0.88	0.82	0.7
Net Debt	-1.0	-0.85	-0.79	-0.72	-1.0	0.83	-0.87	-0.9	-0.71		0.95	-0.86	-1.0	-0.9	-0.86	-0.93	-0.76	-1.0	-0.82	-0.92	-0.76	-0.82	-0.97	-0.9	-0.93	-0.99
Retained Earnings	-0.97	-0.95	-0.81	-0.82	-0.96	0.72	-0.75	-0.97	-0.83	0.95		-0.85	-0.96	-0.97	-0.95	-0.96	-0.67	-0.96	-0.74	-0.91	-0.67	-0.93	-0.91	-0.97	-0.99	-0.96
Accounts Payable	0.85	0.77	0.92	0.7	0.85	-0.93	0.9	0.82	0.54	-0.86	-0.85		0.84	0.82	0.68	0.86	0.9	0.84	0.91	0.94	0.9	0.7	0.92	0.8	0.78	0.84
Cash	1.0	0.86	0.78	0.71	1.0	-0.81	0.85	0.91	0.73	-1.0	-0.96	0.84		0.91	0.88	0.94	0.74	1.0	0.81	0.9	0.74	0.84	0.96	0.91	0.94	1.0
Non Current Assets Total	0.91	0.98	0.86	0.83	0.9	-0.69	0.73	1.0	0.89	-0.9	-0.97	0.82	0.91		0.97	0.99	0.63	0.91	0.7	0.88	0.63	0.98	0.9	1.0	0.94	0.9
Non Currrent Assets Other	0.88	0.97	0.71	0.81	0.87	-0.53	0.6	0.97	0.92	-0.86	-0.95	0.68	0.88	0.97		0.93	0.48	0.88	0.56	0.79	0.48	0.99	0.81	0.98	0.95	0.87
Other Assets	0.94	0.94	0.89	0.82	0.93	-0.76	0.82	0.98	0.87	-0.93	-0.96	0.86	0.94	0.99	0.93		0.67	0.94	0.73	0.92	0.67	0.94	0.95	0.98	0.92	0.93
Long Term Debt	0.73	0.59	0.73	0.42	0.74	-0.96	0.87	0.63	0.24	-0.76	-0.67	0.9	0.74	0.63	0.48	0.67		0.74	0.99	0.82	1.0	0.47	0.81	0.62	0.59	0.75
Cash And Short Term Investments	1.0	0.86	0.78	0.71	1.0	-0.81	0.85	0.91	0.73	-1.0	-0.96	0.84	1.0	0.91	0.88	0.94	0.74		0.81	0.9	0.74	0.84	0.96	0.91	0.94	1.0
Common Stock Total Equity	0.8	0.66	0.74	0.43	0.81	-0.96	0.87	0.7	0.31	-0.82	-0.74	0.91	0.81	0.7	0.56	0.73	0.99	0.81		0.83	0.99	0.55	0.86	0.69	0.68	0.82
Common Stock Shares Outstanding	0.91	0.82	0.9	0.84	0.91	-0.88	0.92	0.87	0.7	-0.92	-0.91	0.94	0.9	0.88	0.79	0.92	0.82	0.9	0.83		0.82	0.79	0.94	0.86	0.84	0.89
Long Term Debt Total	0.73	0.59	0.73	0.42	0.74	-0.96	0.87	0.63	0.24	-0.76	-0.67	0.9	0.74	0.63	0.48	0.67	1.0	0.74	0.99	0.82		0.47	0.81	0.62	0.59	0.75
Non Current Liabilities Total	0.85	0.98	0.78	0.85	0.83	-0.53	0.61	0.98	0.94	-0.82	-0.93	0.7	0.84	0.98	0.99	0.94	0.47	0.84	0.55	0.79	0.47		0.8	0.98	0.92	0.83
Capital Surpluse	0.96	0.83	0.89	0.7	0.96	-0.91	0.93	0.89	0.69	-0.97	-0.91	0.92	0.96	0.9	0.81	0.95	0.81	0.96	0.86	0.94	0.81	0.8		0.89	0.86	0.95
Capital Lease Obligations	0.92	0.99	0.83	0.82	0.91	-0.67	0.71	1.0	0.88	-0.9	-0.97	0.8	0.91	1.0	0.98	0.98	0.62	0.91	0.69	0.86	0.62	0.98	0.89		0.95	0.91
Other Current Assets	0.95	0.94	0.73	0.79	0.94	-0.63	0.67	0.94	0.82	-0.93	-0.99	0.78	0.94	0.94	0.95	0.92	0.59	0.94	0.68	0.84	0.59	0.92	0.86	0.95		0.94
Other Stockholder Equity	0.99	0.86	0.78	0.69	1.0	-0.82	0.84	0.9	0.7	-0.99	-0.96	0.84	1.0	0.9	0.87	0.93	0.75	1.0	0.82	0.89	0.75	0.83	0.95	0.91	0.94

Click cells to compare fundamentals

Keros Therapeutics Account Relationship Matchups

Keros Therapeutics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	269.4M	255.3M	306.8M	370.0M	615.9M	646.7M
Short Long Term Debt Total	899K	1.1M	13.3M	14.4M	18.9M	19.8M
Other Current Liab	4.0M	6.4M	12.2M	17.9M	10.5M	8.2M
Total Current Liabilities	7.2M	11.8M	16.5M	24.4M	27.5M	16.2M
Total Stockholder Equity	261.7M	243.2M	277.4M	332.2M	571.6M	600.1M
Net Tangible Assets	(19.4M)	261.7M	243.2M	277.4M	319.0M	166.3M
Property Plant And Equipment Net	1.6M	2.4M	17.6M	19.5M	23.5M	24.7M
Current Deferred Revenue	1.9M	4.4M	7.1M	17.3M	19.8M	20.8M
Net Debt	(265.0M)	(228.9M)	(265.8M)	(316.7M)	(541.1M)	(514.0M)
Retained Earnings	(65.0M)	(123.8M)	(228.4M)	(381.4M)	(568.8M)	(540.3M)
Accounts Payable	2.1M	3.6M	3.3M	5.5M	4.6M	3.4M
Cash	265.9M	230.0M	279.0M	331.1M	559.9M	587.9M
Non Current Assets Total	1.7M	3.8M	21.0M	22.7M	27.0M	28.3M
Other Assets	115K	993K	1.4M	3.4M	4.0M	4.2M
Cash And Short Term Investments	265.9M	230.0M	279.0M	331.1M	559.9M	587.9M
Common Stock Shares Outstanding	15.5M	23.3M	25.2M	29.4M	37.4M	23.4M
Liabilities And Stockholders Equity	269.4M	255.3M	306.8M	370.0M	615.9M	646.7M
Non Current Liabilities Total	538K	231K	12.8M	13.4M	16.9M	17.7M
Capital Surpluse	203K	326.7M	366.9M	505.9M	581.7M	610.8M
Capital Lease Obligations	899K	1.1M	13.3M	14.4M	18.9M	19.8M
Other Current Assets	1.6M	3.2M	5.9M	15.1M	24.5M	25.7M
Other Stockholder Equity	596.2M	366.9M	505.9M	713.6M	1.1B	1.2B
Total Liab	7.7M	12.1M	29.4M	37.8M	44.3M	23.8M
Net Invested Capital	261.7M	243.2M	277.4M	332.2M	571.6M	600.1M
Property Plant And Equipment Gross	1.6M	2.4M	17.6M	21.2M	26.4M	27.8M
Total Current Assets	267.7M	251.4M	285.8M	347.3M	588.9M	618.3M
Non Current Liabilities Other	119K	62K	231K	12.8M	14.7M	15.5M
Net Working Capital	260.5M	239.6M	269.2M	322.9M	561.4M	589.5M
Short Term Debt	846K	1.7M	910K	1.0M	2.0M	1.1M
Property Plant Equipment	1.9M	1.6M	1.3M	2.0M	2.3M	1.8M
Net Receivables	216K	18M	841K	1.1M	4.5M	4.7M
Inventory	1.5M	3.1M	(841K)	14.1M	16.2M	17.0M

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