Kronos Bio Inc.
(KRON)
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At close: undefined
0.98
0.51%
After-hours Dec 13, 2024, 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 | - |
Long-Term Investments | 1.99M | 9.76M | 2.03M | 49.00M | 4.76M | - |
Other Long-Term Assets | 2.60M | 3.19M | 112.00K | 2.19M | 427.00K | 273.00K |
Receivables | - | 572.00K | 816.00K | 612.00K | - | - |
Inventory | - | -10.33M | -816.00K | -49.61M | -198.00K | - |
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 | - | - | - | - | - | - |
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 | - | 9.06M | 4.97M | 818.00K | 9.00K |
Short-Term Debt | 5.79M | 4.69M | 4.22M | 942.00K | 317.00K | 278.00K |
Other Current Liabilities | 8.31M | 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 | - | 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 | - |