Kronos Bio Inc (KRON)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,577 | 84,571 | 74,964 | 70,207 | 46,197 |
| Marketable Securities | 8,157 | 27,851 | 49,893 | 66,439 | 105,787 |
| TOTAL | $101,873 | $115,228 | $127,919 | $141,185 | $158,359 |
| Non-Current Assets | |||||
| PPE Net | 1,081 | 3,821 | 7,233 | 7,655 | 8,115 |
| Other Non-Current Assets | 5,186 | 5,314 | 14,872 | 15,433 | 16,505 |
| TOTAL | $6,267 | $9,135 | $22,105 | $23,088 | $24,620 |
| Total Assets | $108,140 | $124,363 | $150,024 | $164,273 | $182,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,570 | 2,402 | 1,279 | 990 | 2,226 |
| Accrued Expenses | 2,669 | 7,617 | 5,685 | 4,503 | 4,987 |
| Other current liabilities | N/A | N/A | N/A | N/A | 132 |
| TOTAL | $7,879 | $15,277 | $15,382 | $16,639 | $19,032 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,864 | 5,159 | 7,528 | 8,670 |
| Other Non-Current Liabilities | 20,449 | 21,506 | 22,539 | 23,514 | 24,457 |
| TOTAL | $20,449 | $21,506 | $23,514 | $24,488 | $26,979 |
| Total Liabilities | $28,328 | $36,783 | $38,896 | $41,127 | $46,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,969 | 60,969 | 60,341 | 60,295 | 60,094 |
| Common Shares | 61 | 60 | 60 | 60 | 60 |
| Retained earnings | -603,304 | -594,940 | -569,127 | -555,019 | -538,819 |
| Other shareholders' equity | 0 | 9 | 24 | -36 | -49 |
| TOTAL | $79,812 | $87,580 | $111,128 | $123,146 | $136,968 |
| Total Liabilities And Equity | $108,140 | $124,363 | $150,024 | $164,273 | $182,979 |