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Kronos Bio (KRON)
NASDAQ:KRON
Holding KRON?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.40M | $ 2.70M | $ 2.50M | $ 2.29M | $ 917.00K |
| Gross Profit | $ 2.40M | $ 2.70M | $ 2.50M | $ 2.32M | $ 900.00K |
| EBIT | $ -14.11M | $ -16.20M | $ -29.98M | $ -27.34M | $ -33.83M |
| EBITDA | $ -13.15M | $ -14.08M | $ -29.79M | $ -26.87M | $ -33.31M |
| Net Income Common Stockholders | $ -14.11M | $ -16.19M | $ -29.96M | $ -25.32M | $ -31.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 124.86M | $ 136.65M | $ 151.98M | $ 173.00M | $ 186.71M |
| Total Assets | $ 150.02M | $ 164.27M | $ 182.98M | $ 213.28M | $ 237.99M |
| Total Debt | $ 25.80M | $ 27.13M | $ 27.47M | $ 28.27M | $ 29.54M |
| Net Debt | $ -99.06M | $ -109.51M | $ -124.51M | $ -144.72M | $ -157.17M |
| Total Liabilities | $ 38.90M | $ 41.13M | $ 46.01M | $ 54.20M | $ 59.37M |
| Stockholders Equity | $ 111.13M | $ 123.17M | $ 136.97M | $ 159.04M | $ 178.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.37M | $ -16.33M | $ -23.91M | $ -25.05M | $ -22.80M |
| Operating Cash Flow | $ -12.37M | $ -16.33M | $ -23.90M | $ -25.02M | $ -22.59M |
| Investing Cash Flow | $ 17.13M | $ 40.18M | $ 5.77M | $ 31.56M | $ 35.79M |
| Financing Cash Flow | $ -1.00K | $ 164.00K | - | $ 191.00K | - |