Kronos Bio Inc.
0.99
0.01 (1.02%)
At close: Jan 15, 2025, 3:59 PM
0.98
-1.16%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 64.33M 75.97M 339.51M 462.06M 32.57M 10.23M
Short-Term Investments 108.67M 162.21M 141.24M 165.05M 59.61M n/a
Long-Term Investments 1.99M 9.76M 2.03M 49.00M 4.76M n/a
Other Long-Term Assets 2.60M 3.19M 112.00K 2.19M 427.00K 273.00K
Receivables n/a 572.00K 816.00K 612.00K n/a n/a
Inventory n/a -10.33M -816.00K -49.61M -198.00K n/a
Other Current Assets 5.78M 5.53M 6.70M 5.89M 1.12M 315.00K
Total Current Assets 178.78M 244.29M 347.55M 419.80M 93.30M 10.54M
Property-Plant & Equipment 29.91M 37.69M 41.78M 40.97M 4.19M 1.80M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 34.50M 50.65M 43.92M 92.16M 9.38M 2.07M
Total Assets 213.28M 294.94M 391.48M 511.96M 102.69M 12.61M
Account Payables 883.00K 5.05M 998.00K 4.55M 1.51M 777.00K
Deferred Revenue 9.58M n/a 9.06M 4.97M 818.00K 9.00K
Short-Term Debt 5.92M 4.69M 4.22M 942.00K 317.00K 278.00K
Other Current Liabilities 11.20M 11.71M 8.41M 6.81M 831.00K 247.00K
Total Current Liabilities 24.70M 21.49M 13.63M 12.86M 2.70M 1.31M
Long-Term Debt 25.38M 28.74M 31.65M 31.12M 211.00K 493.00K
Other Long-Term Liabilities n/a 209.00K 1.10M 2.47M 122.98M 18.11M
Total Long-Term Liabilities 29.51M 28.95M 32.75M 33.59M 123.19M 18.60M
Total Liabilities 54.20M 50.44M 46.38M 46.45M 125.89M 19.91M
Total Debt 28.27M 31.09M 33.76M 32.06M 528.00K 771.00K
Common Stock 59.00K 57.00K 56.00K 54.00K 6.00K 5.00K
Retained Earnings -508.86M -396.19M -262.98M -111.91M -23.46M -7.34M
Comprehensive Income 19.00K -792.00K -39.00K -19.00K -18.00K -17.98M
Shareholders Equity 159.08M 244.50M 345.10M 465.52M -23.20M -7.30M
Total Investments 110.66M 171.97M 141.24M 214.05M 64.38M n/a

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