Production (Stage)
Kronos Bio, Inc.
KRON
$0.872
$0.00210.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.73M | 112.42M | 124.86M | 136.65M | 151.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.34M | 2.51M | 200.00K | 800.00K | 6.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.00K | 300.00K | 2.86M | 3.74M | -- |
| Total Current Assets | 101.87M | 115.23M | 127.92M | 141.19M | 158.36M |
|
|
|||||
| Total Current Assets | 101.87M | 115.23M | 127.92M | 141.19M | 158.36M |
| Net Property, Plant & Equipment | 4.13M | 7.00M | 19.50M | 20.49M | 22.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14M | 2.14M | 2.60M | 2.60M | 2.60M |
| Total Assets | 108.14M | 124.36M | 150.02M | 164.27M | 182.98M |
|
|
|||||
| Total Accounts Payable | 1.57M | 2.40M | 1.28M | 990.00K | 2.23M |
| Total Accrued Expenses | 2.38M | 3.55M | 5.59M | 4.45M | 4.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64M | 3.39M | 3.26M | 3.62M | 3.02M |
| Total Finance Division Other Current Liabilities | 293.00K | 5.93M | 5.25M | 7.58M | 8.80M |
| Total Other Current Liabilities | 293.00K | 5.93M | 5.25M | 7.58M | 8.80M |
| Total Current Liabilities | 7.88M | 15.28M | 15.38M | 16.64M | 19.03M |
|
|
|||||
| Total Current Liabilities | 7.88M | 15.28M | 15.38M | 16.64M | 19.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.45M | 21.51M | 22.54M | 23.51M | 24.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 975.00K | 974.00K | 2.52M |
| Total Liabilities | 28.33M | 36.78M | 38.90M | 41.13M | 46.01M |
|
|
|||||
| Common Stock & APIC | 683.12M | 682.51M | 680.23M | 678.20M | 675.84M |
| Retained Earnings | -603.30M | -594.94M | -569.13M | -555.02M | -538.82M |
| Treasury Stock & Other | -- | 9.00K | 24.00K | -36.00K | -49.00K |
| Total Common Equity | 79.81M | 87.58M | 111.13M | 123.15M | 136.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 79.81M | 87.58M | 111.13M | 123.15M | 136.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.81M | 87.58M | 111.13M | 123.15M | 136.97M |
|
|
|||||