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Kronos Bio Inc (KRON)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	64,326	57,599	44,396	61,646	75,973
Marketable Securities	108,671	129,114	175,064	164,756	162,212
TOTAL	$178,778	$191,563	$224,122	$232,268	$244,291

Non-Current Assets
PPE Net	10,252	11,310	11,805	12,529	12,985
Investments And Advances	1,989	11,670	244	14,885	9,762
Other Non-Current Assets	22,260	23,450	24,444	29,343	27,900
TOTAL	$34,501	$46,430	$36,493	$56,757	$50,647

Total Assets	$213,279	$237,993	$260,615	$289,025	$294,938

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	883	4,082	2,676	6,039	5,047
Accrued Expenses	11,335	9,151	6,936	6,598	12,963
Other current liabilities	N/A	599	581	940	1,129
TOTAL	$24,695	$25,672	$22,055	$25,264	$21,486

Non-Current Liabilities
Deferred Revenues	9,584	8,577	8,824	8,655	N/A
Other Non-Current Liabilities	25,379	26,279	27,126	28,032	28,953
TOTAL	$29,506	$33,701	$35,218	$38,156	$28,953

Total Liabilities	$54,201	$59,373	$57,273	$63,420	$50,439

Shareholders' Equity
Shares Outstanding, K	60,095	58,317	58,317	57,630	57,630
Common Shares	59	58	58	57	57
Retained earnings	-508,861	-483,541	-452,167	-422,426	-396,188
Other shareholders' equity	19	-255	-469	-360	-792
TOTAL	$159,078	$178,620	$203,342	$225,605	$244,499

Total Liabilities And Equity	$213,279	$237,993	$260,615	$289,025	$294,938