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KEEL KEEL Impairment of long-lived assets

Impairment of long-lived assets at other companies

BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$0
UBS
United BanksharesUBSI
$13.75K-74.9%
WaFd, Inc. logo
WaFd, Inc.WAFD
$0-100%
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
$347K
Humana logo
HumanaHUM
$2M-77.8%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$9.75M-50.6%

Other financials

Income statement

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Revenue$37.0M-22.4%
Gross profit-$26.3M-9,631%
Operating income-$98.4M-182%
Net income-$145.4M-162%
EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

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Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.99B

Profitability

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Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

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Return on equity-6.1%-2.5pp
Debt / equity1.4×
Current ratio9.6×

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept us-gaap:TangibleAssetImpairmentCharges.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's impairment of long-lived assets?
KEEL (KEEL) reported impairment of long-lived assets of $4.64M in Q4 2025.
What does impairment of long-lived assets mean?
Non-cash charges recognized when the carrying amount of tangible assets exceeds their recoverable value. This indicates that the assets, such as mining hardware or infrastructure, are no longer expected to generate sufficient future cash flows to justify their book value. High impairment charges often signal technological obsolescence or unfavorable market conditions for the underlying assets.