Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 4 hours 35 minutes
Straits Times Index
3,300.04
-3.15
(-0.10%)
S&P 500
5,187.70
+6.96
(+0.13%)
Dow
38,884.26
+31.99
(+0.08%)
Nasdaq
16,332.56
-16.69
(-0.10%)
Bitcoin USD
63,110.64
-194.27
(-0.31%)
CMC Crypto 200
1,309.05
-56.08
(-4.11%)
Kronos Bio, Inc. (KRON)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
1.0500
+0.0200
(+1.94%)
At close: 04:00PM EDT
1.0500
0.00
(0.00%)
After hours:
04:20PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-163,756
-112,673
-133,204
-151,078
-88,444
Depreciation & amortisation
2,238
2,136
2,266
1,977
839
Stock-based compensation
30,860
24,982
31,145
26,211
3,753
Change in working capital
-644
5,876
6,178
-1,620
6,460
Accounts payable
-2,136
-4,148
4,025
-3,195
2,807
Other working capital
-127,923
-79,261
-91,503
-122,184
-47,480
Other non-cash items
3,375
3,273
3,222
2,589
39,154
Net cash provided by operating activities
-126,920
-78,582
-90,926
-117,924
-37,912
Cash flows from investing activities
Investments in property, plant and equipment
-1,003
-679
-577
-4,260
-9,568
Purchases of investments
-321,300
-212,957
-367,124
-177,734
-229,328
Sales/maturities of investments
297,094
280,004
335,479
245,718
78,661
Net cash used for investing activities
-25,209
66,368
-32,222
63,724
-160,235
Cash flows from financing activities
Debt repayment
0
-
0
-5
-32
Common stock issued
-
-
-
0
263,725
Net cash used provided by (used for) financing activities
2,617
567
851
4,460
415,613
Net change in cash
-149,512
-11,647
-122,297
-49,740
217,466
Cash at beginning of period
219,019
77,999
200,296
250,036
32,570
Cash at end of period
69,507
66,352
77,999
200,296
250,036
Free cash flow
Operating cash flow
-126,920
-78,582
-90,926
-117,924
-37,912
Capital expenditure
-1,003
-679
-577
-4,260
-9,568
Free cash flow
-127,923
-79,261
-91,503
-122,184
-47,480
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.