Kronos Bio, Inc.

NASDAQ:KRON

0.98 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 74.96470.20746.19764.32657.59944.39661.64675.973270.34186.14148.979339.509216.993185.658141.448462.062156.19637.966-92.18432.57-10.226
Kortetermijnbeleggingen 49.89366.439105.787108.671129.114175.064164.756162.212190.774181.749154.157141.239181.389231.219257.476165.05255.06943.497184.36859.61420.452
Liquide middelen en kortetermijnbeleggingen 124.857136.646151.984172.997186.713219.46241.287247.947270.341267.889303.136339.509398.382416.877398.924462.062211.26581.46392.18492.18410.226
Nettovorderingen 00000.4920.3430.5160.5720.6070.5440.6610.8161.0481.2241.2740.6120.2170.174000
Voorraad 0000-0.492-0.343-15.401-10.334-12.086000000-49.61300000
Overige vlottende activa 3.0624.5396.3755.7814.3584.3195.355.5345.3115.4766.2776.7022.2885.7384.335.8890.7250.16501.1190
Totaal vlottende activa 127.919141.185158.359178.778191.563224.122232.268244.291264.63274.774310.591347.554402.827424.303405.271419.802212.89382.5492.18493.30310.226
Niet-vlottende activa:
Materiële vaste activa, netto 19.50220.48522.01729.90931.76433.05636.65237.69238.81439.81540.8841.78442.56442.92438.86640.96839.65635.26904.1940
Goodwill 000000000000000000000
Immateriële activa 000000000000000000000
Goodwill en immateriële activa 000000000000000000000
Langetermijnbeleggingen 002.0264.01511.670.24414.8859.76212.08624.49312.2462.0262.0262.37741.68449.0014.774004.7620
Belastingvorderingen 000000000000000000000
Overige niet-vlottende activa 2.6032.6030.5770.5772.9963.1935.223.1932.1382.1382.1390.1120.1122.1382.142.1935.2332.725-92.1840.427-10.226
Totaal niet-vlottende activa 22.10523.08824.6234.50146.4336.49356.75750.64753.03866.44655.26543.92244.70247.43982.6992.16249.66337.994-92.1849.383-10.226
Totaal activa 150.024164.273182.979213.279237.993260.615289.025294.938317.668341.22365.856391.476447.529471.742487.961511.964262.556120.5340102.6860
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.2790.992.2260.8834.0822.6766.0395.0471.4623.2894.7190.9983.943.3423.5864.554.4432.46501.5060
Kortlopende schulden 3.2597.2363.0175.7866.5266.0766.0642.3474.4785.4085.0042.1093.4562.2661.6440.942175.2582.18800.3170
Belastingschulden 0000.133000.040.04000.0500.0290.1460.0040.5580.0380.02500.0430
Uitgestelde opbrengsten 5.1597.5288.679.5848.5778.8248.65500009.0637.356.5164.2754.9741.780.84300.8180
Overige kortlopende verplichtingen 5.6850.8855.1198.3096.4874.4794.46614.05214.1659.5337.30510.5197.3497.3246.0516.8063.8651.50900.8310
Totaal kortlopende verplichtingen 15.38216.63919.03224.69525.67222.05525.26421.48620.10518.2317.07813.62614.77413.07811.28512.856183.6046.18702.6970
Langlopende verplichtingen:
Langetermijnschulden 22.53923.51424.45725.37926.27927.12627.94528.74429.52630.25730.96331.65332.32632.84329.39431.12152.39128.50900.2110
Uitgestelde opbrengsten niet-vlottend 00.9742.5224.1277.4228.09210.12400000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00-2.522-25.379-7.422-8.092000000000000000
Overige niet-vlottende verplichtingen 0.975000000.0870.2090.350.490.7951.11.4061.7142.0252.4692.8410.9120122.9810
Totaal niet-vlottende verplichtingen 23.51424.48826.97929.50633.70135.21838.15628.95329.87630.74731.75832.75333.73234.55731.41933.589155.23229.4210123.1920
Totaal passiva 38.89641.12746.01154.20159.37357.27363.4250.43949.98148.97748.83646.37948.50647.63542.70446.445338.83635.6080125.8890
Eigen vermogen:
Preferente aandelen 000000000000447.529471.742487.961111.906122.907122.907122.907122.90717.985
Gewone aandelen 0.060.060.060.0590.0580.0580.0570.0570.0560.0560.0560.0560.0550.0550.0540.0540.0060.02900.0060
Ingehouden winsten -569.127-555.019-538.819-508.861-483.541-452.167-422.426-396.188-364.406-332.15-299.247-262.984-200.65-167.047-137.992-111.906-78.749-39.0360-23.4620
Overige gereserveerde algehele resultaten 0.024-0.036-0.0490.019-0.255-0.469-0.36-0.792-1.05-0.661-0.17-0.0390.0070.006-0.023-0.0190.0470.164-23.203-0.018-7.296
Overige totale aandeelhoudersvermogen 680.171678.141675.776667.861662.358655.92648.334641.422633.087624.998616.381608.064599.611591.093583.218577.39-122.907123.79200.2710
Totaal eigen vermogen van aandeelhouders 111.128123.146136.968159.078178.62203.342225.605244.499267.687292.243317.02345.097399.023424.107445.257465.519-76.2884.92699.704-23.20310.689
Totaal eigen vermogen 111.128123.146136.968159.078178.62203.342225.605244.499267.687292.243317.02345.097399.023424.107445.257465.519-76.2884.92699.704-23.20310.689
Totaal passiva en aandeelhoudersvermogen 150.024164.273182.979213.279237.993260.615289.025294.938317.668341.22365.856391.476447.529471.742487.961511.964262.556120.53499.704102.68610.689