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Kronos Bio KRON
$ 0.87 1.66%

Quarterly report 2024-Q3
added 11-13-2024

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Kronos Bio Balance Sheet 2011-2024 | KRON

Annual Balance Sheet Kronos Bio

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-36.1 M -44.9 M -165 M -216 M -32 M -9.46 M - - - - - - -

Long Term Debt

25.4 M 28.7 M 31.7 M 31.1 M - - - - - - - - -

Long Term Debt Current

2.89 M 2.35 M 2.11 M 937 K - - - - - - - - -

Total Non Current Liabilities

- - - 33.6 M 123 M 18.6 M - - - - - - -

Total Current Liabilities

24.7 M 21.5 M 13.6 M 12.9 M - - - - - - - - -

Total Liabilities

54.2 M 50.4 M 46.4 M 46.4 M 126 M 19.9 M - - - - - - -

Deferred Revenue

9.58 M - - - - - - - - - - - -

Retained Earnings

-509 M -396 M -263 M - -23.5 M -7.34 M - - - - - - -

Total Assets

213 M 295 M 391 M 512 M 103 M 12.6 M - - - - - - -

Cash and Cash Equivalents

64.3 M 76 M 198 M 248 M 32.6 M 10.2 M - - - - - - -

Book Value

159 M 244 M 345 M 466 M -23.2 M -7.3 M - - - - - - -

Total Shareholders Equity

159 M 244 M 345 M 466 M -23.2 M -7.3 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Kronos Bio

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

22.5 M 23.5 M 24.5 M 25.4 M 26.3 M 27.1 M 27.9 M 28.7 M 29.5 M - 31 M 31.7 M 32.3 M 32.8 M 29.4 M - - 31.1 M 31.1 M 5 K 5 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

38.9 M 41.1 M 46 M 54.2 M 59.4 M 57.3 M 63.4 M 50.4 M 50 M - 48.8 M 46.4 M 48.5 M 47.6 M 42.7 M 46.4 M 46.4 M 46.4 M 46.4 M 2.98 M 2.98 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

5.16 M 7.53 M 8.67 M 9.58 M 8.58 M 8.82 M 8.66 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-569 M -555 M -539 M -509 M -484 M -452 M -422 M -396 M -364 M - -299 M -263 M -201 M -167 M -138 M -112 M -112 M -112 M -112 M -23.5 M -23.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

150 M 164 M 183 M 213 M 238 M 261 M 289 M 295 M 318 M - 366 M 391 M 448 M 472 M 488 M 512 M 512 M 512 M 512 M 103 M 103 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

75 M 70.2 M 46.2 M 64.3 M 57.6 M 44.4 M 61.6 M 76 M 67.5 M 86.1 M 149 M 198 M 217 M 186 M 141 M 248 M 248 M 248 M 248 M 32.6 M 32.6 M - - 10.2 M - - - 1.52 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

111 M 123 M 137 M 159 M 179 M 203 M 226 M 244 M 268 M - 317 M 345 M 399 M 424 M 445 M 466 M 466 M 466 M 466 M 99.7 M 99.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

111 M 123 M 137 M 159 M 179 M 203 M 226 M 244 M 268 M 292 M 317 M 345 M 399 M 424 M 445 M 466 M 466 M 466 M 466 M -23.2 M -23.2 M -13.9 M -10.4 M -7.3 M - - - -610 K - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency