Watchlist Price Alert

Kronos Bio Inc. (KRON)

NASDAQ: KRON · Real-Time Price · USD

0.89

-0.00 (-0.29%)

At close: Jun 16, 2025, 3:56 PM

0.89

-0.45%

After-hours: Jun 16, 2025, 04:01 PM EDT

Kronos Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-86.08M	-112.67M	-133.2M	-151.08M	-88.44M	-16.12M	-6.72M
Depreciation & Amortization	1.72M	2.14M	2.27M	1.98M	839K	356K	91K
Stock-Based Compensation	9.22M	24.98M	31.14M	26.21M	3.75M	113K	30K
Other Working Capital	-19.42M	10.02M	2.15M	1.57M	3.65M	-440K	118K
Other Non-Cash Items	27.6M	1.1M	2.69M	2.59M	39.15M	294K	69K
Deferred Income Tax	n/a	n/a	n/a	4M	326K	-4K	n/a
Change in Working Capital	-17.89M	5.88M	6.18M	-1.62M	6.46M	276K	90K
Operating Cash Flow	-65.44M	-78.58M	-90.93M	-117.92M	-37.91M	-15.08M	-6.44M
Capital Expenditures	-4K	-679K	-577K	-4.26M	-9.57M	-2.95M	-1.07M
Cash Acquisitions	n/a	n/a	31.64M	-67.98M	150.67M	n/a	n/a
Purchase of Investments	-89.23M	-212.96M	-367.12M	-177.73M	-229.33M	-64.63M	n/a
Sales Maturities Of Investments	174.67M	280M	335.48M	245.72M	78.66M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-31.64M	67.98M	-150.67M	-64.63M	n/a
Investing Cash Flow	85.44M	66.37M	-32.22M	63.72M	-160.24M	-67.58M	-1.07M
Debt Repayment	n/a	n/a	n/a	-5K	151.24M	-30K	-72K
Common Stock Repurchased	244K	538K	380K	1.34M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	245K	567K	851K	4.46M	264.37M	115K	5K
Financial Cash Flow	245K	567K	851K	4.46M	415.61M	105.01M	16.22M
Net Cash Flow	20.25M	-11.65M	-122.3M	-49.74M	217.47M	22.34M	8.7M
Free Cash Flow	-65.44M	-79.26M	-91.5M	-122.18M	-47.48M	-18.03M	-7.52M