Kronos Bio Inc (KRON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,481 | 86,140 | 148,979 | 198,270 | 216,993 |
| Marketable Securities | 190,774 | 181,749 | 154,157 | 141,239 | 181,389 |
| TOTAL | $264,630 | $274,774 | $310,591 | $347,554 | $402,827 |
| Non-Current Assets | |||||
| PPE Net | 13,538 | 13,985 | 14,510 | 14,880 | 15,131 |
| Investments And Advances | 12,086 | 24,493 | 12,246 | 0 | 0 |
| Other Non-Current Assets | 27,414 | 27,968 | 28,509 | 29,042 | 29,571 |
| TOTAL | $53,038 | $66,446 | $55,265 | $43,922 | $44,702 |
| Total Assets | $317,668 | $341,220 | $365,856 | $391,476 | $447,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,462 | 3,289 | 4,719 | 998 | 3,940 |
| Accrued Expenses | 14,994 | 10,471 | 8,328 | 9,063 | 7,350 |
| Other current liabilities | 1,410 | 1,766 | 1,529 | 1,456 | 1,756 |
| TOTAL | $20,105 | $18,230 | $17,078 | $13,626 | $14,774 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,876 | 30,747 | 31,758 | 32,753 | 33,732 |
| TOTAL | $29,876 | $30,747 | $31,758 | $32,753 | $33,732 |
| Total Liabilities | $49,981 | $48,977 | $48,836 | $46,379 | $48,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,898 | 56,769 | 56,732 | 56,602 | 56,347 |
| Common Shares | 56 | 56 | 56 | 56 | 55 |
| Retained earnings | -364,406 | -332,150 | -299,247 | -262,984 | -200,650 |
| Other shareholders' equity | -1,050 | -661 | -170 | -39 | 7 |
| TOTAL | $267,687 | $292,243 | $317,020 | $345,097 | $399,023 |
| Total Liabilities And Equity | $317,668 | $341,220 | $365,856 | $391,476 | $447,529 |