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Kronos Bio Inc (KRON)

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)
  09-2006 06-2006 03-2006 12-2005 09-2005
Assets
Current Assets
Cash & Cash Equivalents 40,680 80,965 62,978 54,385 43,492
Marketable Securities 62,770 74,182 51,812 43,514 37,078
Receivables 123,537 107,524 110,650 106,172 120,746
Income taxes - deferred 8,871 7,281 8,267 10,653 10,937
Other current assets 28,962 23,168 20,343 19,198 20,142
TOTAL $264,820 $293,120 $254,050 $233,922 $232,395
Non-Current Assets
PPE Net 69,867 59,735 57,973 55,944 56,158
Investments And Advances 13,192 23,064 48,366 57,562 59,865
Intangibles 358,075 203,954 196,787 193,300 189,568
Other Non-Current Assets 41,798 43,719 45,261 40,898 41,440
TOTAL $482,932 $330,472 $348,387 $347,704 $347,031
Total Assets $747,752 $623,592 $602,437 $581,626 $579,426
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,025 10,320 8,995 8,203 9,013
Accrued Expenses 80,751 70,080 65,650 64,303 71,256
TOTAL $240,350 $225,357 $216,246 $212,374 $220,827
Non-Current Liabilities
Long Term Debt 80,820 N/A N/A N/A N/A
Deferred Revenues 148,574 144,957 141,601 139,868 140,558
Other Non-Current Liabilities 7,855 5,052 4,715 4,638 4,435
TOTAL $119,270 $25,303 $24,561 $25,626 $26,565
Total Liabilities $359,620 $250,660 $240,807 $238,000 $247,392
Shareholders' Equity
Shares Outstanding, K 31,726 31,870 32,050 31,846 31,859
Common Shares 318 320 321 319 317
Retained earnings 319,434 304,406 294,073 284,219 277,995
Other shareholders' equity 2,907 2,358 780 784 920
TOTAL $388,132 $372,932 $361,630 $343,626 $332,034
Total Liabilities And Equity $747,752 $623,592 $602,437 $581,626 $579,426
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