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Kronos Bio (KRON)
NASDAQ:KRON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.85M | $ 6.29M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 9.85M | $ 6.29M | $ -4.46M | $ -4.08M | $ -4.87M |
| Operating Income | $ -92.89M | $ -121.83M | $ -137.12M | $ -151.40M | $ -58.04M |
| EBITDA | $ -61.72M | $ -119.69M | $ -128.74M | $ -147.00M | $ -79.69M |
| Net Income | $ -86.08M | $ -112.67M | $ -129.29M | $ -149.10M | $ -64.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.42M | $ 173.00M | $ 247.95M | $ 339.51M | $ 462.06M |
| Total Assets | $ 124.36M | $ 213.28M | $ 294.94M | $ 391.48M | $ 511.96M |
| Total Debt | $ 24.90M | $ 28.27M | $ 31.09M | $ 33.76M | $ 32.06M |
| Net Debt | $ -59.67M | $ -36.05M | $ -44.88M | $ -305.75M | $ -430.00M |
| Total Liabilities | $ 36.78M | $ 54.20M | $ 50.44M | $ 46.38M | $ 46.45M |
| Stockholders' Equity | $ 87.58M | $ 159.08M | $ 244.50M | $ 345.10M | $ 465.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -65.44M | $ -79.26M | $ -91.50M | $ -122.18M | $ -47.48M |
| Operating Cash Flow | $ -65.44M | $ -78.58M | $ -90.93M | $ -117.92M | $ -37.91M |
| Investing Cash Flow | $ 85.44M | $ 66.37M | $ -32.22M | $ 63.72M | $ -160.24M |
| Financing Cash Flow | $ 245.00K | $ 567.00K | $ 851.00K | $ 4.46M | $ 415.61M |