Kronos Bio, Inc.
KRON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,571 | $64,326 | $75,973 | $339,509 |
| Short-Term Investments | $27,851 | $108,671 | $162,212 | $0 |
| Receivables | $0 | $0 | $572 | $816 |
| Inventory | $0 | $0 | -$10,334 | -$816 |
| Other Curr. Assets | $2,806 | $5,781 | $5,534 | $6,702 |
| Total Curr. Assets | $115,228 | $178,778 | $244,291 | $347,554 |
| Property Plant & Equip (Net) | $6,997 | $29,909 | $37,692 | $41,784 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,989 | $9,762 | $2,026 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,138 | $2,603 | $3,193 | $112 |
| Total NC Assets | $9,135 | $34,501 | $50,647 | $43,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,363 | $213,279 | $294,938 | $391,476 |
| Liabilities | – | – | – | – |
| Payables | $2,402 | $883 | $5,047 | $998 |
| Short-Term Debt | $3,394 | $2,893 | $4,694 | $4,218 |
| Tax Payable | $26 | $133 | $40 | $0 |
| Deferred Revenue | $1,864 | $9,584 | $0 | $9,063 |
| Other Curr. Liab. | $7,591 | $11,202 | $11,705 | $8,410 |
| Total Curr. Liab. | $15,277 | $24,695 | $21,486 | $13,626 |
| LT Debt | $21,506 | $25,379 | $28,744 | $31,653 |
| Deferred Rev, NC | $0 | $4,127 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $209 | $1,100 |
| Total NC Liab. | $21,506 | $29,506 | $28,953 | $32,753 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,900 | $28,272 | $31,091 | $33,762 |
| Total Liabilities | $36,783 | $54,201 | $50,439 | $46,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $59 | $57 | $56 |
| Retained Earnings | -$594,940 | -$508,861 | -$396,188 | -$262,984 |
| AOCI | $9 | $19 | -$792 | -$39 |
| Other Equity | $682,451 | $667,861 | $641,422 | $608,064 |
| Total Equity | $87,580 | $159,078 | $244,499 | $345,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,363 | $213,279 | $294,938 | $391,476 |
| Net Debt | -$59,671 | -$36,054 | -$42,535 | -$303,638 |