Kronos Bio, Inc.
NASDAQ:KRON
0.9 (USD) • At close November 7, 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -16.2 | -29.958 | -25.32 | -31.374 | -29.741 | -26.238 | -31.782 | -32.256 | -32.903 | -36.263 | -62.334 | -33.603 | -29.055 | -26.086 | -33.157 | -39.713 | -8.579 | -6.995 | -5.465 | -4.013 | -3.32 | -3.32 |
| Depreciation & Amortization
| 0.42 | 1.272 | 0.478 | 0.51 | 0.579 | 0.569 | 0.574 | 0.571 | 0.564 | 0.557 | 0.546 | 0.523 | 0.464 | 0.444 | 0.3 | 0.196 | 0.183 | 0.16 | 0.141 | 0.09 | 0.063 | 0.063 |
| Deferred Income Tax
| 0 | 0 | -9.332 | -1.368 | 1.434 | 0 | 0 | 0 | 0 | 0 | 0.822 | 1.101 | 1.131 | 0.943 | 0.221 | 0.041 | 0 | 0 | -0.004 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.202 | 3.327 | 5.173 | 6.296 | 6.906 | 6.607 | 7.689 | 7.461 | 8.207 | 7.788 | 7.404 | 7.137 | 6.432 | 5.238 | 2.019 | 1.253 | 0.293 | 0.188 | 0.053 | 0.023 | 0.019 | 0.019 |
| Change In Working Capital
| -3.294 | -8.593 | -5.294 | 2.598 | -4.999 | 13.571 | 0.971 | 1.563 | 0.604 | 3.04 | -5.851 | 4.169 | 0.076 | -0.014 | 0.567 | 4.267 | 2.062 | -0.436 | 0.222 | 0.351 | -0.161 | -0.161 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.236 | 1.347 | -3.203 | 1.605 | -3.555 | 1.005 | 3.616 | -1.878 | -1.383 | 3.67 | -2.545 | 0.838 | -0.289 | -1.199 | 1.678 | 0.835 | 0.538 | -0.244 | 0.458 | 0.234 | 0 | 0 |
| Other Working Capital
| -2.058 | -9.94 | -2.091 | 0.993 | -1.444 | 12.566 | -2.645 | 3.441 | 1.987 | -0.63 | -3.306 | 3.331 | 0.365 | 1.185 | -1.111 | 3.432 | 1.524 | -0.192 | -0.236 | 0.117 | -0.161 | -0.161 |
| Other Non Cash Items
| 4.82 | 14.577 | 9.271 | 0.752 | 0.796 | -0.456 | 0.02 | 0.267 | 1.008 | 1.394 | 0.891 | 0.533 | 0.688 | 0.477 | 14.42 | 23.67 | 1.111 | 0.017 | 0.111 | 0.063 | 0.072 | 0.072 |
| Operating Cash Flow
| -16.33 | -23.899 | -25.024 | -22.586 | -25.025 | -5.947 | -22.528 | -22.394 | -22.52 | -23.484 | -58.522 | -20.14 | -20.264 | -18.998 | -15.63 | -10.286 | -4.93 | -7.066 | -4.942 | -3.486 | -3.327 | -3.327 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.007 | -0.031 | -0.214 | -0.308 | -0.126 | -0.052 | -0.073 | -0.086 | -0.366 | -0.478 | -0.926 | -1.351 | -1.505 | -3.682 | -4.165 | -1.095 | -0.626 | -0.637 | -1.459 | -0.426 | -0.426 |
| Acquisitions Net
| 0 | 0 | -31.591 | -36.003 | -5.682 | 6.229 | -31.788 | -3.18 | 40.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.4 | -48.754 | -42.141 | -30.496 | -37.725 | -102.595 | -59.943 | -91.064 | -121.573 | -94.544 | -14.119 | -22.419 | -15.136 | -126.06 | -188.123 | -33.047 | -5.849 | -2.309 | -64.633 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 46.576 | 54.531 | 73.732 | 66.499 | 43.407 | 96.366 | 91.731 | 94.244 | 80.93 | 68.574 | 53.346 | 73.439 | 79.517 | 39.416 | 33.05 | 16.431 | 20.935 | 8.245 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 40.176 | 5.777 | 31.591 | 36.003 | 5.682 | -6.229 | 31.788 | 3.18 | -40.643 | -25.97 | 39.227 | 51.02 | 64.381 | -86.644 | -155.073 | -16.616 | 15.086 | 5.936 | -64.633 | 0 | 0 | 0 |
| Investing Cash Flow
| 40.176 | 5.77 | 31.56 | 35.789 | 5.374 | -6.355 | 31.736 | 3.107 | -40.729 | -26.336 | 38.749 | 50.094 | 63.03 | -88.149 | -158.755 | -20.781 | 13.991 | 5.31 | -65.27 | -1.459 | -0.426 | -0.426 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.007 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.191 | 0 | 0.376 | 0 | -0.716 | 0.628 | 0.41 | 0.529 | 1.05 | 1.381 | 1.444 | 0.59 | 263.314 | 0.278 | 0.113 | 0.02 | 0.059 | 0.01 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.538 | 0 | 0 | 0 | -0.716 | 0 | 0 | 0 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.164 | 0 | 0.191 | 0 | 0.376 | 0 | -1.567 | 0.628 | 0.41 | 0.529 | 1.05 | 1.381 | 1.444 | 0.59 | 2.893 | 149.027 | 0.113 | 0.02 | -0.007 | 50.179 | 27.391 | 27.391 |
| Financing Cash Flow
| 0.164 | 0 | 0.191 | 0 | 0.376 | 0 | -0.716 | 0.628 | 0.41 | 0.529 | 1.05 | 1.381 | 1.444 | 0.585 | 266.199 | 149.297 | 0.105 | 0.012 | 0.044 | 50.182 | 27.391 | 27.391 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.01 | -18.129 | 6.727 | 13.203 | -19.275 | -12.302 | 8.492 | -18.659 | -62.839 | -49.291 | -18.723 | 31.335 | 44.21 | -106.562 | 91.814 | 118.23 | 9.166 | -1.744 | -70.168 | 45.237 | 23.638 | 23.638 |
| Cash At End Of Period
| 70.207 | 46.197 | 64.326 | 59.625 | 46.422 | 65.697 | 77.999 | 69.507 | 88.166 | 151.005 | 200.296 | 219.019 | 187.684 | 143.474 | 250.036 | 158.222 | 39.992 | 30.826 | 32.57 | 102.738 | 57.501 | 23.638 |