Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Kronos Bio Inc.

    NASDAQ: KRON · Real-Time Price · USD
    0.88
    0.01 (1.49%)
    At close: Jun 20, 2025, 9:43 AM

    Kronos Bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -86.08M -112.67M -133.2M -151.08M
    Depreciation & Amortization
    		 1.72M 2.14M 2.27M 1.98M
    Stock-Based Compensation
    		 9.22M 24.98M 31.14M 26.21M
    Other Working Capital
    		 -19.42M 10.02M 2.15M 1.57M
    Other Non-Cash Items
    		 27.6M 1.1M 2.69M 2.59M
    Deferred Income Tax
    		 n/a n/a n/a 4M
    Change in Working Capital
    		 -17.89M 5.88M 6.18M -1.62M
    Operating Cash Flow
    		 -65.44M -78.58M -90.93M -117.92M
    Capital Expenditures
    		 -4K -679K -577K -4.26M
    Cash Acquisitions
    		 n/a n/a 31.64M -67.98M
    Purchase of Investments
    		 -89.23M -212.96M -367.12M -177.73M
    Sales Maturities Of Investments
    		 174.67M 280M 335.48M 245.72M
    Other Investing Acitivies
    		 n/a n/a -31.64M 67.98M
    Investing Cash Flow
    		 85.44M 66.37M -32.22M 63.72M
    Debt Repayment
    		 n/a n/a n/a -5K
    Common Stock Repurchased
    		 244K 538K 380K 1.34M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 245K 567K 851K 4.46M
    Financial Cash Flow
    		 245K 567K 851K 4.46M
    Net Cash Flow
    		 20.25M -11.65M -122.3M -49.74M
    Free Cash Flow
    		 -65.44M -79.26M -91.5M -122.18M

    Add to Watchlist