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Kronos Bio (KRON)
NASDAQ:KRON
Kronos Bio (KRON) Financial Statements
180 Followers
Kronos Bio Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.50M | $ 2.30M | $ 917.00K | $ 1.90M | $ 1.20M |
| Gross Profit | $ 2.50M | $ 2.30M | $ 900.00K | $ 1.90M | $ 1.20M |
| EBIT | $ -29.98M | $ -20.89M | $ -31.39M | $ -29.70M | $ -26.26M |
| EBITDA | $ -29.79M | $ -16.47M | $ -31.36M | $ -30.09M | $ -26.33M |
| Net Income Common Stockholders | $ -29.96M | $ -25.32M | $ -31.37M | $ -29.74M | $ -26.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 151.98M | $ 173.00M | $ 186.71M | $ 219.46M | $ 226.40M |
| Total Assets | $ 182.98M | $ 213.28M | $ 237.99M | $ 260.62M | $ 289.02M |
| Total Debt | $ 27.47M | $ 28.27M | $ 29.54M | $ 30.16M | $ 30.98M |
| Net Debt | $ -124.51M | $ -144.72M | $ -157.17M | $ -189.30M | $ -195.43M |
| Total Liabilities | $ 46.01M | $ 54.20M | $ 59.37M | $ 57.27M | $ 63.42M |
| Stockholders Equity | $ 136.97M | $ 159.08M | $ 178.62M | $ 203.34M | $ 225.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.91M | $ -25.05M | $ -22.80M | $ -25.33M | $ -6.04M |
| Operating Cash Flow | $ -23.90M | $ -25.02M | $ -22.59M | $ -25.02M | $ -5.92M |
| Investing Cash Flow | $ 5.77M | $ 31.56M | $ 35.79M | $ 5.37M | $ -6.36M |
| Financing Cash Flow | - | $ 191.00K | - | $ 376.00K | - |