Kronos Bio Inc. (KRON)
0.89
0.01 (1.14%)
At close: Apr 17, 2025, 3:59 PM
0.90
1.35%
After-hours: Apr 17, 2025, 04:13 PM EDT
Kronos Bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -25.81M | -14.11M | -16.2M | -29.96M | -25.32M | -31.37M | -29.74M | -26.24M | -31.78M | -32.26M | -32.9M | -36.26M | -62.33M | -33.6M | -29.05M | -26.09M | -33.16M | -39.71M | -8.58M | -7M | -5.46M | -4.01M | -3.32M | -3.32M | |
| 409K | -385K | 420K | 1.27M | 478K | 510K | 579K | 569K | 574K | 571K | 564K | 557K | 546K | 523K | 464K | 444K | 300K | 196K | 183K | 160K | 141K | 90K | 62.5K | 62.5K | |
| 1.66M | 2.03M | 2.2M | 3.33M | 5.17M | 6.3M | 6.91M | 6.61M | 7.69M | 7.46M | 8.21M | 7.79M | 7.4M | 7.14M | 6.43M | 5.24M | 2.02M | 1.25M | 293K | 188K | 53K | 23K | 18.5K | 18.5K | |
| -6.39M | 11.6M | -2.06M | -9.94M | -2.09M | 993K | -1.44M | 12.57M | -2.65M | 3.44M | 1.99M | -630K | -3.31M | 3.33M | 365K | 1.19M | -1.11M | 3.43M | 1.52M | -192K | -236K | 117K | -160.5K | -160.5K | |
| 16.18M | -11.79M | 542K | 14.58M | 9.27M | 752K | 796K | -456K | 20K | 267K | 1.01M | 1.39M | 891K | 533K | 688K | 477K | 14.42M | 23.67M | 1.11M | 17K | 111K | 63K | 72K | 72K | |
| n/a | n/a | n/a | n/a | -9.33M | -1.37M | 1.43M | n/a | n/a | n/a | n/a | n/a | 822K | 1.1M | 1.13M | 943K | 221K | 41K | n/a | n/a | -4K | n/a | n/a | n/a | |
| -5.27M | 11.89M | -3.29M | -8.59M | -5.29M | 2.6M | -5M | 13.57M | 971K | 1.56M | 604K | 3.04M | -5.85M | 4.17M | 76K | -14K | 567K | 4.27M | 2.06M | -436K | 222K | 351K | -160.5K | -160.5K | |
| -12.84M | -12.37M | -16.33M | -23.9M | -25.02M | -22.59M | -25.02M | -5.95M | -22.53M | -22.39M | -22.52M | -23.48M | -58.52M | -20.14M | -20.26M | -19M | -15.63M | -10.29M | -4.93M | -7.07M | -4.94M | -3.49M | -3.33M | -3.33M | |
| -4K | 7K | n/a | -7K | -31K | -214K | -308K | -126K | -52K | -73K | -86K | -366K | -478K | -926K | -1.35M | -1.5M | -3.68M | -4.17M | -1.09M | -626K | -637K | -1.46M | -426K | -426K | |
| n/a | n/a | n/a | n/a | -31.59M | -36M | -5.68M | 6.23M | -31.79M | -3.18M | 40.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.46M | -23.62M | -6.4M | -48.75M | -42.14M | -30.5M | -37.73M | -102.59M | -59.94M | -91.06M | -121.57M | -94.54M | -14.12M | -22.42M | -15.14M | -126.06M | -188.12M | -33.05M | -5.85M | -2.31M | -64.63M | n/a | n/a | n/a | |
| 32.82M | 40.74M | 46.58M | 54.53M | 73.73M | 66.5M | 43.41M | 96.37M | 91.73M | 94.24M | 80.93M | 68.57M | 53.35M | 73.44M | 79.52M | 39.42M | 33.05M | 16.43M | 20.93M | 8.24M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 5.78M | 31.59M | 36M | 5.68M | -6.23M | 31.79M | 3.18M | -40.64M | -25.97M | 39.23M | 51.02M | 64.38M | -86.64M | -155.07M | -16.62M | 15.09M | 5.94M | -64.63M | n/a | n/a | n/a | |
| 22.36M | 17.13M | 40.18M | 5.77M | 31.56M | 35.79M | 5.37M | -6.36M | 31.74M | 3.11M | -40.73M | -26.34M | 38.75M | 50.09M | 63.03M | -88.15M | -158.75M | -20.78M | 13.99M | 5.31M | -65.27M | -1.46M | -426K | -426K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -8K | 151.27M | -8K | -8K | -8K | -7K | n/a | n/a | |
| n/a | 162K | n/a | n/a | 538K | n/a | n/a | n/a | -716K | n/a | n/a | n/a | 521K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 82K | -1K | 164K | n/a | 191K | n/a | 376K | n/a | -716K | 628K | 410K | 529K | 1.05M | 1.38M | 1.44M | n/a | 2.89M | -2.25M | n/a | n/a | n/a | 50.19M | 27.39M | 27.39M | |
| 82K | -1K | 164K | n/a | 191K | n/a | 376K | n/a | -716K | 628K | 410K | 529K | 1.05M | 1.38M | 1.44M | 585K | 266.2M | 149.3M | 105K | 12K | 44K | 50.18M | 27.39M | 27.39M | |
| 9.61M | 4.76M | 24.01M | -18.13M | 6.73M | 13.2M | -19.27M | -12.3M | 8.49M | -18.66M | -62.84M | -49.29M | -18.72M | 31.34M | 44.21M | -106.56M | 91.81M | 118.23M | 9.17M | -1.74M | -70.17M | 45.24M | 23.64M | 23.64M | |
| -12.84M | -12.36M | -16.33M | -23.91M | -25.05M | -22.8M | -25.33M | -6.07M | -22.58M | -22.47M | -22.61M | -23.85M | -59M | -21.07M | -21.61M | -20.5M | -19.31M | -14.45M | -6.03M | -7.69M | -5.58M | -4.95M | -3.75M | -3.75M |