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Kronos Bio, Inc. (KRON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.9600+0.0100 (+1.05%)
At close: 04:00PM EDT
0.9700 +0.01 (+1.04%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
64,326
75,973
198,270
248,009
Other short-term investments
108,671
162,212
141,239
165,052
Total cash
172,997
238,185
339,509
413,061
Other current assets
5,781
6,106
-
-
Total current assets
178,778
244,291
347,554
419,802
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,199
43,207
45,043
42,253
Accumulated depreciation
-7,290
-5,515
-3,259
-1,285
Net property, plant and equipment
29,909
37,692
41,784
40,968
Equity and other investments
1,989
9,762
0
49,001
Other long-term assets
2,603
3,193
2,138
2,193
Total non-current assets
34,501
50,647
43,922
92,162
Total assets
213,279
294,938
391,476
511,964
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
883
5,047
998
4,550
Accrued liabilities
6,912
8,646
4,493
2,142
Deferred revenues
9,584
0
-
-
Other current liabilities
404
1,129
1,456
2,390
Total current liabilities
24,695
21,486
13,626
12,856
Non-current liabilities
Deferred revenues
4,127
0
-
-
Other long-term liabilities
-
209
1,100
2,469
Total non-current liabilities
29,506
28,953
32,753
33,589
Total liabilities
54,201
50,439
46,379
46,445
Stockholders' equity
Common stock
59
57
56
54
Retained earnings
-508,861
-396,188
-262,984
-111,906
Accumulated other comprehensive income
19
-792
-39
-19
Total stockholders' equity
159,078
244,499
345,097
465,519
Total liabilities and stockholders' equity
213,279
294,938
391,476
511,964