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KROS Quote, Financials, Valuation and Earnings

Last price:
$13.43
Seasonality move :
-0.3%
Day range:
$13.24 - $13.77
52-week range:
$9.12 - $72.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.42x
P/B ratio:
0.75x
Volume:
414.7K
Avg. volume:
605.4K
1-year change:
-68.68%
Market cap:
$544.7M
Revenue:
$3.6M
EPS (TTM):
-$0.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $20.1M -- $151K $3.6M
Revenue Growth (YoY) -- -- -- -- 2250.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $33.9M $55.1M $87.3M $135.3M $173.6M
Selling, General & Admin $12.8M $21.3M $27.5M $34.8M $40.8M
Other Inc / (Exp) -$1.3M -$356K $3M $14.5M $22.5M
Operating Expenses $44.2M $76.5M $107.7M $167.7M $213.1M
Operating Income -$44.2M -$56.4M -$107.7M -$167.5M -$209.6M
 
Net Interest Expenses $6K $4K $1K -- --
EBT. Incl. Unusual Items -$45.5M -$56.7M -$104.7M -$153M -$187.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$172K $2M -- -- $300K
Net Income to Company -$45.4M -$58.7M -$104.7M -$153M -$187.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$45.4M -$58.7M -$104.7M -$153M -$187.4M
 
Basic EPS (Cont. Ops) -$2.93 -$2.52 -$4.15 -$5.20 -$5.00
Diluted EPS (Cont. Ops) -$2.93 -$2.52 -$4.15 -$5.20 -$5.00
Weighted Average Basic Share $15.5M $23.3M $25.2M $29.4M $37.4M
Weighted Average Diluted Share $15.5M $23.3M $25.2M $29.4M $37.4M
 
EBITDA -$45.2M -$56.4M -$104M -$152.2M -$185.8M
EBIT -$45.5M -$56.7M -$104.7M -$153M -$187.1M
 
Revenue (Reported) -- $20.1M -- $151K $3.6M
Operating Income (Reported) -$44.2M -$56.4M -$107.7M -$167.5M -$209.6M
Operating Income (Adjusted) -$45.5M -$56.7M -$104.7M -$153M -$187.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $83K $211.2M
Revenue Growth (YoY) -- -- -- -- 254413.25%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.5M $18.1M $31.1M $38.3M $48.7M
Selling, General & Admin $4.3M $6M $7.8M $10.3M $10.5M
Other Inc / (Exp) -$65K -$59K $3.1M $5.4M $6.5M
Operating Expenses $15.8M $24.1M $38.9M $48.6M $59.2M
Operating Income -$15.8M -$24.1M -$38.9M -$48.5M $152M
 
Net Interest Expenses $1K $1K -- -- --
EBT. Incl. Unusual Items -$15.8M -$24.2M -$35.8M -$43.1M $158.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50K -- -- -- $10M
Net Income to Company -$15.9M -$24.2M -$35.8M -$43.1M $148.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.9M -$24.2M -$35.8M -$43.1M $148.5M
 
Basic EPS (Cont. Ops) -$0.68 -$1.01 -$1.26 -$1.21 $3.66
Diluted EPS (Cont. Ops) -$0.68 -$1.01 -$1.26 -$1.21 $3.62
Weighted Average Basic Share $23.2M $24M $28.4M $35.7M $40.6M
Weighted Average Diluted Share $23.2M $24M $28.4M $35.7M $41M
 
EBITDA -$15.8M -$24.1M -$38.7M -$48.2M $152.4M
EBIT -$15.8M -$24.2M -$38.9M -$48.5M $152M
 
Revenue (Reported) -- -- -- $83K $211.2M
Operating Income (Reported) -$15.8M -$24.1M -$38.9M -$48.5M $152M
Operating Income (Adjusted) -$15.8M -$24.2M -$38.9M -$48.5M $152M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $214.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $36.8M $61.7M $100.3M $142.4M $184.1M
Selling, General & Admin $15.1M $23.1M $29.3M $37.4M $40.9M
Other Inc / (Exp) $163K -$350K $6.2M $16.9M $23.6M
Operating Expenses $49.5M $84.8M $122.5M $177.4M $223.8M
Operating Income -$49.5M -$64.7M -$122.5M -$177.2M -$9.1M
 
Net Interest Expenses $5K $4K -- -- --
EBT. Incl. Unusual Items -$49.3M -$65.1M -$116.3M -$160.3M $14.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50K -- -- -- --
Net Income to Company -$49.4M -$67M -$116.3M -$160.3M $4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49.4M -$67M -$116.3M -$160.3M $4.2M
 
Basic EPS (Cont. Ops) -$2.39 -$2.85 -$4.40 -$5.15 -$0.14
Diluted EPS (Cont. Ops) -$2.39 -$2.85 -$4.40 -$5.15 -$0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$49M -$64.7M -$118.6M -$161.7M $14.8M
EBIT -$49.3M -$65.1M -$119.4M -$162.6M $13.5M
 
Revenue (Reported) -- -- -- -- $214.7M
Operating Income (Reported) -$49.5M -$64.7M -$122.5M -$177.2M -$9.1M
Operating Income (Adjusted) -$49.3M -$65.1M -$119.4M -$162.6M $13.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $83K $211.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.5M $18.1M $31.1M $38.3M $48.7M
Selling, General & Admin $4.3M $6M $7.8M $10.3M $10.5M
Other Inc / (Exp) -$65K -$59K $3.1M $5.4M $6.5M
Operating Expenses $15.8M $24.1M $38.9M $48.6M $59.2M
Operating Income -$15.8M -$24.1M -$38.9M -$48.5M $152M
 
Net Interest Expenses $1K $1K -- -- --
EBT. Incl. Unusual Items -$15.8M -$24.2M -$35.8M -$43.1M $158.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50K -- -- -- $10M
Net Income to Company -$15.9M -$24.2M -$35.8M -$43.1M $148.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.9M -$24.2M -$35.8M -$43.1M $148.5M
 
Basic EPS (Cont. Ops) -$0.68 -$1.01 -$1.26 -$1.21 $3.66
Diluted EPS (Cont. Ops) -$0.68 -$1.01 -$1.26 -$1.21 $3.62
Weighted Average Basic Share $23.2M $24M $28.4M $35.7M $40.6M
Weighted Average Diluted Share $23.2M $24M $28.4M $35.7M $41M
 
EBITDA -$15.8M -$24.1M -$38.7M -$48.2M $152.4M
EBIT -$15.8M -$24.2M -$38.9M -$48.5M $152M
 
Revenue (Reported) -- -- -- $83K $211.2M
Operating Income (Reported) -$15.8M -$24.1M -$38.9M -$48.5M $152M
Operating Income (Adjusted) -$15.8M -$24.2M -$38.9M -$48.5M $152M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $265.9M $230M $279M $331.1M $559.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $18M -- $143K $2.7M
Inventory -- -- -- -- --
Prepaid Expenses $1.5M $3M $5.6M $14.1M $23M
Other Current Assets $160K $210K $276K $1M $1.5M
Total Current Assets $267.7M $251.4M $285.8M $347.3M $588.9M
 
Property Plant And Equipment $1.6M $2.4M $17.6M $19.5M $23.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $115K $1.4M $3.4M $3.3M $3.5M
Total Assets $269.4M $255.3M $306.8M $370M $615.9M
 
Accounts Payable $2.1M $3.6M $3.3M $5.5M $4.6M
Accrued Expenses $2.7M $4.7M $7.2M $9.7M $10.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $423K $862K $455K $1M $2M
Other Current Liabilities $218K $204K $750K $665K $416K
Total Current Liabilities $7.2M $11.8M $16.5M $24.4M $27.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.7M $12.1M $29.4M $37.8M $44.3M
 
Common Stock $2K $2K $2K $3K $4K
Other Common Equity Adj -- -- -- -- --
Common Equity $261.7M $243.2M $277.4M $332.2M $571.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $261.7M $243.2M $277.4M $332.2M $571.6M
 
Total Liabilities and Equity $269.4M $255.3M $306.8M $370M $615.9M
Cash and Short Terms $265.9M $230M $279M $331.1M $559.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $255.2M $228.6M $351.4M $442.4M $720.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $226K $17.3M
Inventory -- -- -- -- --
Prepaid Expenses $514K $2.2M $9.1M $18.3M $16.7M
Other Current Assets $265K $251K $515K $616K $2.9M
Total Current Assets $256M $231.2M $362.2M $463.1M $759.5M
 
Property Plant And Equipment $1.6M $2.3M $19.3M $19.4M $23.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $115K $1.6M $2.9M $3.3M $1.9M
Total Assets $257.7M $235.1M $384.4M $485.8M $784.6M
 
Accounts Payable $3M $3.1M $4.7M $5M $6.6M
Accrued Expenses $4.5M $6.2M $7.7M $7.9M $11.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $436K $884K -- $1.1M $2.1M
Other Current Liabilities $207K $219K $261K $855K $532K
Total Current Liabilities $9M $11.6M $15.5M $18.7M $39.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.4M $11.6M $29.5M $31.9M $55.7M
 
Common Stock $2K $2K $3K $3K $4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $248.4M $223.5M $355M $453.9M $728.9M
 
Total Liabilities and Equity $257.7M $235.1M $384.4M $485.8M $784.6M
Cash and Short Terms $255.2M $228.6M $351.4M $442.4M $720.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$45.4M -$58.7M -$104.7M -$153M -$187.4M
Depreciation & Amoritzation $278K $378K $674K $815K $1.2M
Stock-Based Compensation $4.1M $11.7M $18.7M $28.8M $34.9M
Change in Accounts Receivable $922K -$18M $18M -$143K -$2.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$36.9M -$62.1M -$70.1M -$124.5M -$160.9M
 
Capital Expenditures $294K $1M $1.2M $2.5M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$294K -$1M -$1.2M -$2.5M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.2M -- -$87K -$94K -$454K
Cash From Financing $296M $28.6M $120.3M $179M $391.8M
 
Beginning Cash (CF) $7.1M $266M $231.4M $280.4M $332.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $258.9M -$34.6M $49M $52M $229M
Ending Cash (CF) $266M $231.4M $280.4M $332.4M $561.4M
 
Levered Free Cash Flow -$37.2M -$63.2M -$71.3M -$127M -$162.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15.9M -$24.2M -$35.8M -$43.1M $148.5M
Depreciation & Amoritzation $80K $113K $167K $277K $344K
Stock-Based Compensation $2.5M $4.4M $5.7M $8.1M $8.9M
Change in Accounts Receivable -- $18M -- -$83K -$14.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.5M -$1.4M -$34.2M -$44.6M $161.2M
 
Capital Expenditures $210K $147K $1.1M $946K $565K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$210K -$147K -$1.1M -$946K -$565K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$259K --
Cash From Financing $42K $118K $107.7M $156.8M $4K
 
Beginning Cash (CF) $266M $231.4M $280.4M $332.4M $561.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.7M -$1.5M $72.4M $111.3M $160.6M
Ending Cash (CF) $255.3M $229.9M $352.8M $443.7M $722M
 
Levered Free Cash Flow -$10.7M -$1.6M -$35.3M -$45.5M $160.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$49.4M -$67M -$116.3M -$160.3M $4.2M
Depreciation & Amoritzation $295K $411K $728K $925K $1.3M
Stock-Based Compensation $6.6M $13.6M $20M $31.1M $35.7M
Change in Accounts Receivable $805K -- -- -$226K -$17.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$39.3M -$53.1M -$102.9M -$134.8M $44.9M
 
Capital Expenditures $328K $961K $2.2M $2.3M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$328K -$961K -$2.2M -$2.3M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $240.3M $28.6M $227.9M $228.1M $235M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $200.7M -$25.4M $122.8M $90.9M $278.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$39.6M -$54M -$105M -$137.2M $43.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15.9M -$24.2M -$35.8M -$43.1M $148.5M
Depreciation & Amoritzation $80K $113K $167K $277K $344K
Stock-Based Compensation $2.5M $4.4M $5.7M $8.1M $8.9M
Change in Accounts Receivable -- $18M -- -$83K -$14.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$10.5M -$1.4M -$34.2M -$44.6M $161.2M
 
Capital Expenditures $210K $147K $1.1M $946K $565K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$210K -$147K -$1.1M -$946K -$565K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$259K --
Cash From Financing $42K $118K $107.7M $156.8M $4K
 
Beginning Cash (CF) $266M $231.4M $280.4M $332.4M $561.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.7M -$1.5M $72.4M $111.3M $160.6M
Ending Cash (CF) $255.3M $229.9M $352.8M $443.7M $722M
 
Levered Free Cash Flow -$10.7M -$1.6M -$35.3M -$45.5M $160.6M

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