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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -112.673 | -133.204 | -151.078 | -88.444 | -16.117 | -6.721 |
| Depreciation & Amortization
| 4.916 | 2.266 | 1.977 | 0.839 | 0.356 | 0.091 |
| Deferred Income Tax
| 4.148 | 0 | 3.997 | 0.326 | -0.004 | 0 |
| Stock Based Compensation
| 24.982 | 31.145 | 26.211 | 3.753 | 0.113 | 0.03 |
| Change In Working Capital
| 5.876 | 6.178 | -1.62 | 6.46 | 0.276 | 0.09 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.148 | 4.025 | -3.195 | 2.807 | 0.716 | -0.028 |
| Other Working Capital
| 10.024 | 2.153 | 1.575 | 3.653 | -0.44 | 0.118 |
| Other Non Cash Items
| -5.831 | 2.689 | 2.589 | 39.154 | 0.294 | 0.069 |
| Operating Cash Flow
| -78.582 | -90.926 | -117.924 | -37.912 | -15.082 | -6.441 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.679 | -0.577 | -4.26 | -9.568 | -2.948 | -1.075 |
| Acquisitions Net
| 0 | 31.645 | -67.984 | 150.667 | 0 | 0 |
| Purchases Of Investments
| -212.957 | -367.124 | -177.734 | -229.328 | -64.633 | 0 |
| Sales Maturities Of Investments
| 280.004 | 335.479 | 245.718 | 78.661 | 0 | 0 |
| Other Investing Activites
| -0 | -31.645 | 67.984 | -150.667 | -64.633 | 0 |
| Investing Cash Flow
| 66.368 | -32.222 | 63.724 | -160.235 | -67.581 | -1.075 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -0.005 | -0.032 | -0.03 | -0.072 |
| Common Stock Issued
| 0.567 | 0.851 | 4.465 | 263.725 | 0.115 | 0.005 |
| Common Stock Repurchased
| 0.538 | 0.38 | 1.338 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.567 | 0.851 | 4.465 | 151.92 | 104.922 | 16.285 |
| Financing Cash Flow
| 0.567 | 0.851 | 4.46 | 415.613 | 105.007 | 16.218 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.647 | -122.297 | -49.74 | 217.466 | 22.344 | 8.702 |
| Cash At End Of Period
| 64.326 | 77.999 | 200.296 | 250.036 | 32.57 | 10.226 |