Kronos Bio, Inc.
KRON · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $85 | $75 | $70 |
| Short-Term Investments | $8 | $28 | $50 | $66 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $3 | $5 |
| Total Curr. Assets | $102 | $115 | $128 | $141 |
| Property Plant & Equip (Net) | $4 | $7 | $20 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $6 | $9 | $22 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108 | $124 | $150 | $164 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $1 |
| Short-Term Debt | $4 | $3 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $5 | $8 |
| Other Curr. Liab. | $3 | $8 | $2 | $1 |
| Total Curr. Liab. | $8 | $15 | $15 | $17 |
| LT Debt | $20 | $22 | $23 | $24 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $22 | $24 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $25 | $26 | $27 |
| Total Liabilities | $28 | $37 | $39 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$603 | -$595 | -$569 | -$555 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $683 | $682 | $680 | $678 |
| Total Equity | $80 | $88 | $111 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108 | $124 | $150 | $164 |
| Net Debt | -$67 | -$60 | -$46 | -$39 |