Kronos Bio Inc. (KRON)
0.96
-0.02 (-2.04%)
At close: Mar 03, 2025, 11:49 AM
Kronos Bio Balance Sheet Statement
| 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 | 49M | 4.76M | n/a |
| Other Long-Term Assets | 2.6M | 3.19M | 112K | 2.19M | 427K | 273K |
| Receivables | n/a | 572K | 816K | 612K | n/a | n/a |
| Inventory | n/a | -10.33M | -816K | -49.61M | -198K | n/a |
| Other Current Assets | 5.78M | 5.53M | 6.7M | 5.89M | 1.12M | 315K |
| Total Current Assets | 178.78M | 244.29M | 347.55M | 419.8M | 93.3M | 10.54M |
| Property-Plant & Equipment | 29.91M | 37.69M | 41.78M | 40.97M | 4.19M | 1.8M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 34.5M | 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 | 883K | 5.05M | 998K | 4.55M | 1.51M | 777K |
| Deferred Revenue | 9.58M | n/a | 9.06M | 4.97M | 818K | 9K |
| Short-Term Debt | 5.92M | 4.69M | 4.22M | 942K | 317K | 278K |
| Other Current Liabilities | 11.2M | 11.71M | 8.41M | 6.81M | 831K | 247K |
| Total Current Liabilities | 24.7M | 21.49M | 13.63M | 12.86M | 2.7M | 1.31M |
| Long-Term Debt | 25.38M | 28.74M | 31.65M | 31.12M | 211K | 493K |
| Other Long-Term Liabilities | n/a | 209K | 1.1M | 2.47M | 122.98M | 18.11M |
| Total Long-Term Liabilities | 29.51M | 28.95M | 32.75M | 33.59M | 123.19M | 18.6M |
| Total Liabilities | 54.2M | 50.44M | 46.38M | 46.45M | 125.89M | 19.91M |
| Total Debt | 28.27M | 31.09M | 33.76M | 32.06M | 528K | 771K |
| Common Stock | 59K | 57K | 56K | 54K | 6K | 5K |
| Retained Earnings | -508.86M | -396.19M | -262.98M | -111.91M | -23.46M | -7.34M |
| Comprehensive Income | 19K | -792K | -39K | -19K | -18K | -17.98M |
| Shareholders Equity | 159.08M | 244.5M | 345.1M | 465.52M | -23.2M | -7.3M |
| Total Investments | 110.66M | 171.97M | 141.24M | 214.05M | 64.38M | n/a |