Kronos Bio, Inc.
KRON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | -$113 | -$133 | -$151 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $9 | $25 | $31 | $26 |
| Change in WC | -$18 | $6 | $6 | -$2 |
| Other Non-Cash | $28 | $1 | $3 | $3 |
| Operating Cash Flow | -$65 | -$79 | -$91 | -$118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $32 | -$68 |
| Inv. Purchases | -$89 | -$213 | -$367 | -$178 |
| Inv. Sales/Matur. | $175 | $280 | $335 | $246 |
| Other Inv. Act. | $0 | $0 | -$32 | $68 |
| Investing Cash Flow | $85 | $66 | -$32 | $64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $1 | $1 | $4 |
| Stock Repurch. | $0 | $1 | $0 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $1 | $4 |
| Financing Cash Flow | $0 | $1 | $1 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | -$12 | -$122 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $78 | $200 | $250 |
| End Cash | $87 | $66 | $78 | $200 |
| Free Cash Flow | -$65 | -$79 | -$92 | -$122 |