Kronos Bio, Inc. (KRON)
NASDAQ: KRON · Real-Time Price · USD
0.8080
-0.0170 (-2.06%)
At close: Apr 1, 2025, 4:00 PM
0.8061
-0.0019 (-0.24%)
After-hours: Apr 1, 2025, 4:07 PM EDT

Kronos Bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
84.5764.3375.97198.27248.01
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Short-Term Investments
27.85108.67162.21141.24165.05
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Cash & Short-Term Investments
112.42173238.19339.51413.06
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Cash Growth
-35.02%-27.37%-29.84%-17.81%348.08%
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Other Receivables
---0.820.61
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Receivables
---0.820.61
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Prepaid Expenses
2.515.386.116.255.01
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Other Current Assets
0.30.4-0.981.12
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Total Current Assets
115.23178.78244.29347.55419.8
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Property, Plant & Equipment
729.9137.6941.7840.97
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Long-Term Investments
-1.999.76-49
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Other Long-Term Assets
2.142.63.192.142.19
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Total Assets
124.36213.28294.94391.48511.96
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Accounts Payable
2.40.885.0514.55
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Accrued Expenses
3.5510.7812.929.063.49
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Current Portion of Leases
3.392.892.352.110.94
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Current Income Taxes Payable
0.030.130.04-0.56
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Current Unearned Revenue
1.869.58---
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Other Current Liabilities
4.040.421.131.463.32
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Total Current Liabilities
15.2824.721.4913.6312.86
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Long-Term Leases
21.5125.3828.7431.6531.12
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Long-Term Unearned Revenue
-4.13---
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Other Long-Term Liabilities
--0.211.12.47
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Total Liabilities
36.7854.250.4446.3846.45
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Common Stock
0.060.060.060.060.05
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Additional Paid-In Capital
682.45667.86641.42608.06577.39
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Retained Earnings
-594.94-508.86-396.19-262.98-111.91
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Comprehensive Income & Other
0.010.02-0.79-0.04-0.02
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Total Common Equity
87.58159.08244.5345.1465.52
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Shareholders' Equity
87.58159.08244.5345.1465.52
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Total Liabilities & Equity
124.36213.28294.94391.48511.96
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Total Debt
24.928.2731.0933.7632.06
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Net Cash (Debt)
87.52144.73207.09305.75381
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Net Cash Growth
-39.52%-30.12%-32.27%-19.75%315.71%
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Net Cash Per Share
1.462.513.685.5823.41
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Filing Date Shares Outstanding
60.9760.157.6356.656.05
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Total Common Shares Outstanding
60.4658.9556.9755.754.07
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Working Capital
99.95154.08222.81333.93406.95
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Book Value Per Share
1.452.704.296.208.61
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Tangible Book Value
87.58159.08244.5345.1465.52
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Tangible Book Value Per Share
1.452.704.296.208.61
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Machinery
8.288.849.158.85.84
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Leasehold Improvements
4.148.79.359.348.96
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q