Kronos Bio, Inc. (KRON)

Kronos Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74.96	64.33	75.97	198.27	248.01	32.57
Short-Term Investments	49.89	108.67	162.21	141.24	165.05	59.61
Cash & Short-Term Investments	124.86	173	238.19	339.51	413.06	92.18
Cash Growth	-33.13%	-27.37%	-29.84%	-17.81%	348.08%	801.47%
Other Receivables	-	-	-	0.82	0.61	0.2
Receivables	-	-	-	0.82	0.61	0.2
Prepaid Expenses	0.2	5.38	6.11	6.25	5.01	0.55
Other Current Assets	2.86	0.4	-	0.98	1.12	0.37
Total Current Assets	127.92	178.78	244.29	347.55	419.8	93.3
Property, Plant & Equipment	19.5	29.91	37.69	41.78	40.97	4.19
Long-Term Investments	-	1.99	9.76	-	49	4.76
Other Long-Term Assets	2.6	2.6	3.19	2.14	2.19	0.43
Total Assets	150.02	213.28	294.94	391.48	511.96	102.69
Accounts Payable	1.28	0.88	5.05	1	4.55	1.51
Accrued Expenses	5.59	10.78	12.92	9.06	3.49	0.78
Current Portion of Leases	3.26	2.89	2.35	2.11	0.94	0.32
Current Income Taxes Payable	-	0.13	0.04	-	0.56	0.04
Current Unearned Revenue	5.16	9.58	-	-	-	-
Other Current Liabilities	0.09	0.42	1.13	1.46	3.32	0.06
Total Current Liabilities	15.38	24.7	21.49	13.63	12.86	2.7
Long-Term Leases	22.54	25.38	28.74	31.65	31.12	0.22
Long-Term Unearned Revenue	0.98	4.13	-	-	-	-
Other Long-Term Liabilities	-	-	0.21	1.1	2.47	0.07
Total Liabilities	38.9	54.2	50.44	46.38	46.45	2.98
Common Stock	0.06	0.06	0.06	0.06	0.05	0.01
Additional Paid-In Capital	680.17	667.86	641.42	608.06	577.39	0.27
Retained Earnings	-569.13	-508.86	-396.19	-262.98	-111.91	-23.46
Comprehensive Income & Other	0.02	0.02	-0.79	-0.04	-0.02	-0.02
Total Common Equity	111.13	159.08	244.5	345.1	465.52	-23.2
Shareholders' Equity	111.13	159.08	244.5	345.1	465.52	99.7
Total Liabilities & Equity	150.02	213.28	294.94	391.48	511.96	102.69
Total Debt	25.8	28.27	31.09	33.76	32.06	0.53
Net Cash (Debt)	99.06	144.73	207.09	305.75	381	91.65
Net Cash Growth	-36.97%	-30.12%	-32.27%	-19.75%	315.71%	873.15%
Net Cash Per Share	1.66	2.51	3.68	5.58	23.41	17.36
Filing Date Shares Outstanding	60.34	60.1	57.63	56.6	56.05	5.95
Total Common Shares Outstanding	60.34	58.95	56.97	55.7	54.07	5.66
Working Capital	112.54	154.08	222.81	333.93	406.95	90.61
Book Value Per Share	1.84	2.70	4.29	6.20	8.61	-4.10
Tangible Book Value	111.13	159.08	244.5	345.1	465.52	-23.2
Tangible Book Value Per Share	1.84	2.70	4.29	6.20	8.61	-4.10
Machinery	8.8	8.84	9.15	8.8	5.84	3.98
Construction In Progress	-	-	-	-	-	0.05
Leasehold Improvements	7	8.7	9.35	9.34	8.96	-

Source: S&P Capital IQ. Standard template. Financial Sources.