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KRON Kronos Bio

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1.130
-0.040-3.42%

Close Jul 3 13:00 ET

67.91MMarket Cap-567P/E (TTM)

Kronos Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-301.87%-23.9M

13.58%-78.58M

-11.08%-25.02M

-0.86%-22.59M

-11.12%-25.03M

74.68%-5.95M

22.89%-90.93M

61.51%-22.53M

-11.19%-22.39M

-11.13%-22.52M

Net income from continuing operations

-14.18%-29.96M

15.41%-112.67M

20.33%-25.32M

2.73%-31.37M

9.61%-29.74M

27.65%-26.24M

11.83%-133.2M

49.01%-31.78M

4.01%-32.26M

-13.24%-32.9M

Depreciation and amortization

-16.52%475K

-5.74%2.14M

-16.72%478K

-10.68%510K

2.66%579K

2.15%569K

14.62%2.27M

5.13%574K

9.18%571K

21.55%564K

Other non cash items

-0.88%790K

1.58%3.27M

25.75%928K

16.59%752K

-17.26%796K

-9.12%797K

24.45%3.22M

-17.17%738K

21.01%645K

39.83%962K

Change In working capital

-163.32%-8.59M

-4.89%5.88M

-645.21%-5.29M

66.22%2.6M

-927.65%-5M

346.41%13.57M

481.36%6.18M

116.60%971K

-62.51%1.56M

694.74%604K

-Change in prepaid assets

-264.23%-450K

-61.62%616K

-477.91%-650K

-106.23%-38K

147.00%1.03M

-32.51%274K

264.62%1.61M

104.50%172K

-79.02%610K

140.25%417K

-Change in payables and accrued expense

11.16%-4.76M

-175.78%-6.18M

-189.78%-1.42M

44.42%3.82M

-523.29%-3.22M

-269.35%-5.36M

412.57%8.16M

251.38%1.59M

58.19%2.65M

-60.76%760K

-Change in other current assets

--0

155.92%590K

137.25%393K

----

-100.00%-2K

-2,053.70%-1.06M

---1.06M

----

-Change in other current liabilities

-1,200.00%-65K

-129.17%-42K

-105.94%-56K

131.85%158K

-98.57%-139K

97.85%-5K

106.24%144K

255.61%943K

22.26%-496K

91.50%-70K

-Change in other working capital

-117.77%-3.32M

507.79%10.89M

-427.89%-3.56M

-28.68%-1.54M

-430.75%-2.68M

6,384.18%18.66M

-14,157.89%-2.67M

-77.37%-674K

-626.87%-1.2M

-16,700.00%-504K

Cash from discontinued investing activities

Operating cash flow

-301.87%-23.9M

13.58%-78.58M

-11.08%-25.02M

-0.86%-22.59M

-11.12%-25.03M

74.68%-5.95M

22.89%-90.93M

61.51%-22.53M

-11.19%-22.39M

-11.13%-22.52M

Investing cash flow

Cash flow from continuing investing activities

190.79%5.77M

305.97%66.37M

-0.55%31.56M

1,051.88%35.79M

113.19%5.37M

75.87%-6.36M

-150.56%-32.22M

-18.10%31.74M

-93.80%3.11M

-164.62%-40.73M

Net PPE purchase and sale

94.44%-7K

-17.68%-679K

40.38%-31K

-193.15%-214K

-258.14%-308K

65.57%-126K

86.46%-577K

89.12%-52K

92.12%-73K

93.63%-86K

Net investment purchase and sale

192.74%5.78M

311.87%67.05M

-0.62%31.59M

1,032.17%36M

113.98%5.68M

76.01%-6.23M

-146.55%-31.65M

-18.96%31.79M

-93.77%3.18M

-163.13%-40.64M

Cash from discontinued investing activities

Investing cash flow

190.79%5.77M

305.97%66.37M

-0.55%31.56M

1,051.88%35.79M

113.19%5.37M

75.87%-6.36M

-150.56%-32.22M

-18.10%31.74M

-93.80%3.11M

-164.62%-40.73M

Financing cash flow

Cash flow from continuing financing activities

-33.37%567K

126.68%191K

-80.92%851K

-168.19%-716K

-54.53%628K

-71.61%410K

Proceeds from stock option exercised by employees

----

-33.37%567K

126.68%191K

--0

----

-80.94%851K

-168.19%-716K

-54.53%628K

-71.61%410K

Cash from discontinued financing activities

Financing cash flow

--0

-33.37%567K

126.68%191K

--0

-8.29%376K

--0

-80.92%851K

-168.19%-716K

-54.53%628K

-71.61%410K

Net cash flow

Beginning cash position

-14.93%66.35M

-61.06%78M

-14.22%59.63M

-47.35%46.42M

-56.49%65.7M

-61.06%78M

-19.89%200.3M

-68.26%69.51M

-53.02%88.17M

5.25%151.01M

Current changes in cash

-47.37%-18.13M

90.48%-11.65M

-20.78%6.73M

170.76%13.2M

69.33%-19.28M

75.04%-12.3M

-145.87%-122.3M

145.36%8.49M

-159.55%-18.66M

-242.14%-62.84M

End cash Position

-26.60%48.22M

-14.93%66.35M

-14.22%59.63M

-47.35%46.42M

-56.49%65.7M

-61.06%78M

-68.26%69.51M

-53.02%88.17M

Free cash flow

-293.64%-23.91M

13.38%-79.26M

-10.96%-25.06M

-1.48%-22.8M

-12.06%-25.33M

74.54%-6.07M

25.11%-91.5M

61.73%-22.58M

-6.65%-22.47M

-4.58%-22.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-301.87%-23.9M	13.58%-78.58M	-11.08%-25.02M	-0.86%-22.59M	-11.12%-25.03M	74.68%-5.95M	22.89%-90.93M	61.51%-22.53M	-11.19%-22.39M	-11.13%-22.52M
Net income from continuing operations	-14.18%-29.96M	15.41%-112.67M	20.33%-25.32M	2.73%-31.37M	9.61%-29.74M	27.65%-26.24M	11.83%-133.2M	49.01%-31.78M	4.01%-32.26M	-13.24%-32.9M
Depreciation and amortization	-16.52%475K	-5.74%2.14M	-16.72%478K	-10.68%510K	2.66%579K	2.15%569K	14.62%2.27M	5.13%574K	9.18%571K	21.55%564K
Other non cash items	-0.88%790K	1.58%3.27M	25.75%928K	16.59%752K	-17.26%796K	-9.12%797K	24.45%3.22M	-17.17%738K	21.01%645K	39.83%962K
Change In working capital	-163.32%-8.59M	-4.89%5.88M	-645.21%-5.29M	66.22%2.6M	-927.65%-5M	346.41%13.57M	481.36%6.18M	116.60%971K	-62.51%1.56M	694.74%604K
-Change in prepaid assets	-264.23%-450K	-61.62%616K	-477.91%-650K	-106.23%-38K	147.00%1.03M	-32.51%274K	264.62%1.61M	104.50%172K	-79.02%610K	140.25%417K
-Change in payables and accrued expense	11.16%-4.76M	-175.78%-6.18M	-189.78%-1.42M	44.42%3.82M	-523.29%-3.22M	-269.35%-5.36M	412.57%8.16M	251.38%1.59M	58.19%2.65M	-60.76%760K
-Change in other current assets	--0	155.92%590K	137.25%393K	----	----	-100.00%-2K	-2,053.70%-1.06M	---1.06M	----	----
-Change in other current liabilities	-1,200.00%-65K	-129.17%-42K	-105.94%-56K	131.85%158K	-98.57%-139K	97.85%-5K	106.24%144K	255.61%943K	22.26%-496K	91.50%-70K
-Change in other working capital	-117.77%-3.32M	507.79%10.89M	-427.89%-3.56M	-28.68%-1.54M	-430.75%-2.68M	6,384.18%18.66M	-14,157.89%-2.67M	-77.37%-674K	-626.87%-1.2M	-16,700.00%-504K
Cash from discontinued investing activities
Operating cash flow	-301.87%-23.9M	13.58%-78.58M	-11.08%-25.02M	-0.86%-22.59M	-11.12%-25.03M	74.68%-5.95M	22.89%-90.93M	61.51%-22.53M	-11.19%-22.39M	-11.13%-22.52M
Investing cash flow
Cash flow from continuing investing activities	190.79%5.77M	305.97%66.37M	-0.55%31.56M	1,051.88%35.79M	113.19%5.37M	75.87%-6.36M	-150.56%-32.22M	-18.10%31.74M	-93.80%3.11M	-164.62%-40.73M
Net PPE purchase and sale	94.44%-7K	-17.68%-679K	40.38%-31K	-193.15%-214K	-258.14%-308K	65.57%-126K	86.46%-577K	89.12%-52K	92.12%-73K	93.63%-86K
Net investment purchase and sale	192.74%5.78M	311.87%67.05M	-0.62%31.59M	1,032.17%36M	113.98%5.68M	76.01%-6.23M	-146.55%-31.65M	-18.96%31.79M	-93.77%3.18M	-163.13%-40.64M
Cash from discontinued investing activities
Investing cash flow	190.79%5.77M	305.97%66.37M	-0.55%31.56M	1,051.88%35.79M	113.19%5.37M	75.87%-6.36M	-150.56%-32.22M	-18.10%31.74M	-93.80%3.11M	-164.62%-40.73M
Financing cash flow
Cash flow from continuing financing activities		-33.37%567K	126.68%191K	0			-80.92%851K	-168.19%-716K	-54.53%628K	-71.61%410K
Proceeds from stock option exercised by employees	----	-33.37%567K	126.68%191K	--0	----	----	-80.94%851K	-168.19%-716K	-54.53%628K	-71.61%410K
Cash from discontinued financing activities
Financing cash flow	--0	-33.37%567K	126.68%191K	--0	-8.29%376K	--0	-80.92%851K	-168.19%-716K	-54.53%628K	-71.61%410K
Net cash flow
Beginning cash position	-14.93%66.35M	-61.06%78M	-14.22%59.63M	-47.35%46.42M	-56.49%65.7M	-61.06%78M	-19.89%200.3M	-68.26%69.51M	-53.02%88.17M	5.25%151.01M
Current changes in cash	-47.37%-18.13M	90.48%-11.65M	-20.78%6.73M	170.76%13.2M	69.33%-19.28M	75.04%-12.3M	-145.87%-122.3M	145.36%8.49M	-159.55%-18.66M	-242.14%-62.84M
End cash Position	-26.60%48.22M	-14.93%66.35M	-14.93%66.35M	-14.22%59.63M	-47.35%46.42M	-56.49%65.7M	-61.06%78M	-61.06%78M	-68.26%69.51M	-53.02%88.17M
Free cash flow	-293.64%-23.91M	13.38%-79.26M	-10.96%-25.06M	-1.48%-22.8M	-12.06%-25.33M	74.54%-6.07M	25.11%-91.5M	61.73%-22.58M	-6.65%-22.47M	-4.58%-22.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall