Kronos Bio, Inc.
KRON · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$26 | -$14 | -$16 |
| Dep. & Amort. | $0 | $0 | -$0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | -$8 | -$5 | $12 | -$3 |
| Other Non-Cash | $3 | $16 | -$12 | $1 |
| Operating Cash Flow | -$13 | -$13 | -$12 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | -$10 | -$24 | -$6 |
| Inv. Sales/Matur. | $24 | $33 | $41 | $47 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $20 | $22 | $17 | $40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $10 | $5 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $77 | $72 | $46 |
| End Cash | $94 | $87 | $77 | $70 |
| Free Cash Flow | -$13 | -$13 | -$12 | -$16 |