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Kronos Bio Inc (KRON)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	09-2002	06-2002	03-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	49,745	34,117	21,084	14,250	13,715
Marketable Securities	13,262	16,096	16,492	25,516	20,251
Receivables	78,076	84,128	70,287	62,025	75,253
Income taxes - deferred	7,394	6,893	8,176	6,917	7,298
Other current assets	18,665	17,835	21,201	22,247	20,461
TOTAL	$167,142	$159,069	$137,240	$130,955	$136,978

Non-Current Assets
PPE Net	38,294	38,635	37,202	36,563	36,026
Investments And Advances	24,175	24,534	19,196	23,400	24,410
Intangibles	77,591	76,712	75,636	76,291	72,347
Other Non-Current Assets	33,432	34,074	36,053	34,409	28,423
TOTAL	$173,492	$173,955	$168,087	$170,663	$161,206

Total Assets	$340,634	$333,024	$305,327	$301,618	$298,184

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,992	6,212	8,091	7,470	4,980
Accrued Expenses	35,089	43,505	35,833	39,022	33,711
TOTAL	$149,233	$156,671	$138,228	$137,725	$132,206

Non-Current Liabilities
Deferred Revenues	108,152	106,954	94,304	91,233	93,515
Other Non-Current Liabilities	8,866	3,531	6,415	4,310	4,398
TOTAL	$16,975	$16,684	$14,772	$13,349	$15,240

Total Liabilities	$166,208	$173,355	$153,000	$151,074	$147,446

Shareholders' Equity
Shares Outstanding, K	29,867	29,565	29,521	29,518	29,753
Common Shares	199	299	199	199	197
Retained earnings	150,224	143,175	132,815	126,318	120,545
Other shareholders' equity	-1,457	-1,199	-972	-1,475	-1,445
TOTAL	$174,426	$159,669	$152,327	$150,544	$150,738

Total Liabilities And Equity	$340,634	$333,024	$305,327	$301,618	$298,184