Kronos Bio, Inc. (KRON)

USD 0.95

(-0.66%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 213.27 Million 294.93 Million 391.47 Million 511.96 Million 102.68 Million 12.61 Million
Total Current Assets 178.77 Million 244.29 Million 347.55 Million 419.8 Million 93.3 Million 10.54 Million
Cash And Short Term Investments 172.99 Million 247.94 Million 339.5 Million 462.06 Million 92.18 Million 10.22 Million
Cash and Cash Equivalents 64.32 Million 75.97 Million 339.5 Million 462.06 Million 32.57 Million 10.22 Million
Short Term Investments 108.67 Million 162.21 Million 141.23 Million 165.05 Million 59.61 Million -
Net Receivables - 572 Thousand 816 Thousand 612 Thousand 198 Thousand -
Inventory - -10.33 Million -816 Thousand -49.61 Million -198 Thousand -
Other Current Assets 5.78 Million 6.1 Million 8.04 Million 6.74 Million 1.11 Million 315 Thousand
Total Non-Current Assets 34.5 Million 50.64 Million 43.92 Million 92.16 Million 9.38 Million 2.07 Million
Net PPE 29.9 Million 37.69 Million 41.78 Million 40.96 Million 4.19 Million 1.8 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.01 Million 9.76 Million 2.02 Million 49 Million 4.76 Million -
Tax Assets - - - - - -
Other Non Current Assets 577 Thousand 3.19 Million 112 Thousand 2.19 Million 427 Thousand 273 Thousand
Other Assets - - - - - -
Total Liabilities 54.2 Million 50.43 Million 46.37 Million 46.44 Million 125.88 Million 19.91 Million
Total Current Liabilities 24.69 Million 21.48 Million 13.62 Million 12.85 Million 2.69 Million 1.31 Million
Account Payables 883 Thousand 5.04 Million 998 Thousand 4.55 Million 1.5 Million 777 Thousand
Tax Payables 133 Thousand 40 Thousand - 558 Thousand 43 Thousand 9000.00
Short Term Debt 2.89 Million 2.34 Million 2.1 Million 942 Thousand 317 Thousand 278 Thousand
Deferred Revenue 9.58 Million - 9.06 Million 4.97 Million 818 Thousand 9000.00
Other Current Liabilities 11.33 Million 14.09 Million 1.45 Million 2.39 Million 56 Thousand 247 Thousand
Total Non Current Liabilities 29.5 Million 28.95 Million 32.75 Million 33.58 Million 123.19 Million 18.59 Million
Long-Term Debt 25.37 Million 28.74 Million 31.65 Million 31.12 Million 211 Thousand 493 Thousand
Deferred Revenue Non Current 4.12 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.12 Million 209 Thousand 1.1 Million 2.46 Million 122.98 Million 18.1 Million
Other Liabilities - - - - - -
Total Equity 159.07 Million 244.49 Million 345.09 Million 465.51 Million -23.2 Million -7.29 Million
Stock Holders Equity 159.07 Million 244.49 Million 345.09 Million 465.51 Million -23.2 Million -7.29 Million
Common Stock 59 Thousand 57 Thousand 56 Thousand 54 Thousand 6000.00 5000.00
Retained Earnings -508.86 Million -396.18 Million -262.98 Million -111.9 Million -23.46 Million -7.34 Million
Accumulated other comprehensive income 19 Thousand -792 Thousand -39 Thousand -19 Thousand -18 Thousand -17.98 Million
Common Stock Equity 159.07 Million 244.49 Million 345.09 Million 465.51 Million -23.2 Million -7.29 Million
Capital Lease Obligation 25.37 Million 31.09 Million 33.76 Million 32.06 Million 528 Thousand 771 Thousand
Total Investments 112.68 Million 171.97 Million 141.23 Million 214.05 Million 64.37 Million -
Total Debt 28.27 Million 31.09 Million 33.76 Million 32.06 Million 528 Thousand 771 Thousand
Net Debt -36.05 Million -44.88 Million -305.74 Million -430 Million -32.04 Million -9.45 Million

Balance Sheet Charts