Kronos Bio, Inc.
NASDAQ:KRON
0.9476 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 70.207 | 46.197 | 64.326 | 57.599 | 44.396 | 61.646 | 75.973 | 270.341 | 86.14 | 148.979 | 339.509 | 216.993 | 185.658 | 141.448 | 462.062 | 156.196 | 37.966 | -92.184 | 32.57 | -10.226 |
| Short Term Investments
| 66.439 | 105.787 | 108.671 | 129.114 | 175.064 | 164.756 | 162.212 | 190.774 | 181.749 | 154.157 | 141.239 | 181.389 | 231.219 | 257.476 | 165.052 | 55.069 | 43.497 | 184.368 | 59.614 | 20.452 |
| Cash and Short Term Investments
| 136.646 | 151.984 | 172.997 | 186.713 | 219.46 | 241.287 | 247.947 | 270.341 | 267.889 | 303.136 | 339.509 | 398.382 | 416.877 | 398.924 | 462.062 | 211.265 | 81.463 | 92.184 | 92.184 | 10.226 |
| Net Receivables
| 0 | 0 | 0 | 0.492 | 0.343 | 0.516 | 0.572 | 0.607 | 0.544 | 0.661 | 0.816 | 1.048 | 1.224 | 1.274 | 0.612 | 0.217 | 0.174 | 0 | 0.198 | 0 |
| Inventory
| 0 | 0 | 0 | -0.492 | -0.343 | -15.401 | -10.334 | -12.086 | 0 | 0 | 0 | 0 | 0 | 0 | -49.613 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.539 | 6.375 | 5.781 | 4.85 | 4.662 | 5.866 | 6.106 | 5.768 | 6.341 | 6.794 | 7.229 | 3.397 | 6.202 | 5.073 | 6.741 | 1.411 | 0.903 | 0 | 0.921 | 0 |
| Total Current Assets
| 141.185 | 158.359 | 178.778 | 191.563 | 224.122 | 232.268 | 244.291 | 264.63 | 274.774 | 310.591 | 347.554 | 402.827 | 424.303 | 405.271 | 419.802 | 212.893 | 82.54 | 92.184 | 93.303 | 10.226 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20.485 | 22.017 | 29.909 | 31.764 | 33.056 | 36.652 | 37.692 | 38.814 | 39.815 | 40.88 | 41.784 | 42.564 | 42.924 | 38.866 | 40.968 | 39.656 | 35.269 | 0 | 4.194 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.026 | 2.026 | 4.015 | 11.67 | 0.244 | 14.885 | 9.762 | 12.086 | 24.493 | 12.246 | 2.026 | 2.026 | 2.377 | 41.684 | 49.001 | 4.774 | 0 | 0 | 4.762 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.577 | 0.577 | 0.577 | 2.996 | 3.193 | 5.22 | 3.193 | 2.138 | 2.138 | 2.139 | 0.112 | 0.112 | 2.138 | 2.14 | 2.193 | 5.233 | 2.725 | -92.184 | 0.427 | -10.226 |
| Total Non-Current Assets
| 23.088 | 24.62 | 34.501 | 46.43 | 36.493 | 56.757 | 50.647 | 53.038 | 66.446 | 55.265 | 43.922 | 44.702 | 47.439 | 82.69 | 92.162 | 49.663 | 37.994 | -92.184 | 9.383 | -10.226 |
| Total Assets
| 164.273 | 182.979 | 213.279 | 237.993 | 260.615 | 289.025 | 294.938 | 317.668 | 341.22 | 365.856 | 391.476 | 447.529 | 471.742 | 487.961 | 511.964 | 262.556 | 120.534 | 0 | 102.686 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0.99 | 2.226 | 0.883 | 4.082 | 2.676 | 6.039 | 5.047 | 1.462 | 3.289 | 4.719 | 0.998 | 3.94 | 3.342 | 3.586 | 4.55 | 4.443 | 2.465 | 0 | 1.506 | 0 |
| Short Term Debt
| 3.618 | 3.017 | 2.893 | 3.263 | 3.038 | 3.032 | 2.347 | 2.239 | 2.704 | 2.502 | 2.109 | 1.728 | 1.133 | 0.822 | 0.942 | 175.258 | 2.188 | 0 | 0.317 | 0 |
| Tax Payables
| 0 | 0 | 0.133 | 0 | 0 | 0.04 | 0.04 | 0 | 0 | 0.05 | 0 | 0.029 | 0.146 | 0.004 | 0.558 | 0.038 | 0.025 | 0 | 0.043 | 0 |
| Deferred Revenue
| 7.528 | 8.67 | 9.584 | 8.577 | 8.824 | 8.655 | 0 | 0 | 0 | 0 | 9.063 | 7.35 | 6.516 | 4.275 | 4.974 | 1.78 | 0.843 | 0 | 0.818 | 0 |
| Other Current Liabilities
| 4.503 | 5.119 | 11.335 | 9.75 | 7.517 | 7.538 | 14.092 | 16.404 | 12.237 | 9.857 | 1.456 | 1.756 | 2.087 | 2.602 | 2.39 | 2.123 | 0.691 | 0 | 0.056 | 0 |
| Total Current Liabilities
| 16.639 | 19.032 | 24.695 | 25.672 | 22.055 | 25.264 | 21.486 | 20.105 | 18.23 | 17.078 | 13.626 | 14.774 | 13.078 | 11.285 | 12.856 | 183.604 | 6.187 | 0 | 2.697 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 23.514 | 24.457 | 25.379 | 26.279 | 27.126 | 27.945 | 28.744 | 29.526 | 30.257 | 30.963 | 31.653 | 32.326 | 32.843 | 29.394 | 31.12 | 29.484 | 28.509 | 0 | 0.211 | 0 |
| Deferred Revenue Non-Current
| 0.974 | 2.522 | 4.127 | 7.422 | 8.092 | 10.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -2.522 | -25.379 | -7.422 | -8.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 2.522 | 25.379 | 7.422 | 8.092 | 0.087 | 0.209 | 0.35 | 0.49 | 0.795 | 1.1 | 1.406 | 1.714 | 2.025 | 2.469 | 125.748 | 0.912 | 0 | 122.981 | 0 |
| Total Non-Current Liabilities
| 24.488 | 26.979 | 29.506 | 33.701 | 35.218 | 38.156 | 28.953 | 29.876 | 30.747 | 31.758 | 32.753 | 33.732 | 34.557 | 31.419 | 33.589 | 155.232 | 29.421 | 0 | 123.192 | 0 |
| Total Liabilities
| 41.127 | 46.011 | 54.201 | 59.373 | 57.273 | 63.42 | 50.439 | 49.981 | 48.977 | 48.836 | 46.379 | 48.506 | 47.635 | 42.704 | 46.445 | 338.836 | 35.608 | 0 | 125.889 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.529 | 471.742 | 487.961 | 111.906 | 122.907 | 122.907 | 122.907 | 122.907 | 17.985 |
| Common Stock
| 0.06 | 0.06 | 0.059 | 0.058 | 0.058 | 0.057 | 0.057 | 0.056 | 0.056 | 0.056 | 0.056 | 0.055 | 0.055 | 0.054 | 0.054 | 0.006 | 0.029 | 0 | 0.006 | 0 |
| Retained Earnings
| -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 | -39.036 | 0 | -23.462 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.036 | -0.049 | 0.019 | -0.255 | -0.469 | -0.36 | -0.792 | -1.05 | -0.661 | -0.17 | -0.039 | 0.007 | 0.006 | -0.023 | -0.019 | 0.047 | 0.164 | -23.203 | -0.018 | -7.296 |
| Other Total Stockholders Equity
| 678.141 | 675.776 | 667.861 | 662.358 | 655.92 | 648.334 | 641.422 | 633.087 | 624.998 | 616.381 | 608.064 | 152.082 | 119.351 | 95.257 | 465.484 | -120.491 | 0.862 | 0 | -122.636 | 0 |
| Total Shareholders Equity
| 123.146 | 136.968 | 159.078 | 178.62 | 203.342 | 225.605 | 244.499 | 267.687 | 292.243 | 317.02 | 345.097 | 399.023 | 424.107 | 445.257 | 465.519 | -76.28 | 84.926 | 99.704 | -23.203 | 10.689 |
| Total Equity
| 123.146 | 136.968 | 159.078 | 178.62 | 203.342 | 225.605 | 244.499 | 267.687 | 292.243 | 317.02 | 345.097 | 399.023 | 424.107 | 445.257 | 465.519 | -76.28 | 84.926 | 99.704 | -23.203 | 10.689 |
| Total Liabilities & Shareholders Equity
| 164.273 | 182.979 | 213.279 | 237.993 | 260.615 | 289.025 | 294.938 | 317.668 | 341.22 | 365.856 | 391.476 | 447.529 | 471.742 | 487.961 | 511.964 | 262.556 | 120.534 | 99.704 | 102.686 | 10.689 |