Kronos Bio Inc (KRON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |