COM:KRONOSBIO
Kronos Bio, Inc.
- Stock
Last Close
0.87
22/11 21:00
Market Cap
75.72M
Beta: -
Volume Today
96.67K
Avg: -
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.51M - | 2.46M 63.68% | 4.44M 80.24% | 4.55M 2.41% | 3.59M 21.19% | 3.34M 6.80% | 3.94M 17.89% | 998K 74.67% | 4.72M 372.85% | 3.29M 30.30% | 1.46M 55.55% | 5.05M 245.21% | 6.04M 19.66% | 2.68M 55.69% | 4.08M 52.54% | 883K 78.37% | 2.23M 152.10% | 990K 55.53% | 1.28M 29.19% | |
accumulated other comprehensive income loss | -18K - | 164K 1,011.11% | 47K 71.34% | -19K 140.43% | -23K 21.05% | 6K 126.09% | 7K 16.67% | -39K 657.14% | -170K 335.90% | -661K 288.82% | -1.05M 58.85% | -792K 24.57% | -360K 54.55% | -469K 30.28% | -255K 45.63% | 19K 107.45% | -49K 357.89% | -36K 26.53% | 24K 166.67% | |
cash and cash equivalents | 32.57M - | 37.97M 16.57% | 156.20M 311.41% | 462.06M 195.82% | 141.45M 69.39% | 185.66M 31.26% | 216.99M 16.88% | 339.51M 56.46% | 148.98M 56.12% | 86.14M 42.18% | 270.34M 213.84% | 75.97M 71.90% | 61.65M 18.86% | 44.40M 27.98% | 57.60M 29.74% | 64.33M 11.68% | 46.20M 28.18% | 70.21M 51.97% | 74.96M 6.78% | |
cash and short term investments | 92.18M - | 81.46M 11.63% | 211.26M 159.34% | 462.06M 118.71% | 398.92M 13.66% | 416.88M 4.50% | 398.38M 4.44% | 339.51M 14.78% | 303.14M 10.71% | 267.89M 11.63% | 270.34M 0.92% | 247.95M 8.28% | 241.29M 2.69% | 219.46M 9.05% | 186.71M 14.92% | 173.00M 7.35% | 151.98M 12.15% | 136.65M 10.09% | 124.86M 8.63% | |
common stock | 6K - | 29K 383.33% | 6K 79.31% | 54K 800% | 54K 0% | 55K 1.85% | 55K 0% | 56K 1.82% | 56K 0% | 56K 0% | 56K 0% | 57K 1.79% | 57K 0% | 58K 1.75% | 58K 0% | 59K 1.72% | 60K 1.69% | 60K 0% | 60K 0% | |
deferred revenue | 818K - | 843K 3.06% | 1.78M 111.15% | 4.97M 179.44% | 4.28M 14.05% | 6.52M 52.42% | 7.35M 12.80% | 9.06M 23.31% | 8.65M - | 8.82M 1.95% | 8.58M 2.80% | 9.58M 11.74% | 8.67M 9.54% | 7.53M 13.17% | 5.16M 31.47% | |||||
deferred revenue non current | 10.12M - | 8.09M 20.07% | 7.42M 8.28% | 4.13M 44.40% | 2.52M 38.89% | 974K 61.38% | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||
intangible assets | ||||||||||||||||||||
inventory | -49.61M - | -12.09M - | -10.33M 14.50% | -15.40M 49.03% | -343K 97.77% | -492K 43.44% | ||||||||||||||
long term debt | 211K - | 28.51M 13,411.37% | 29.48M 3.42% | 31.12M 5.55% | 29.39M 5.55% | 32.84M 11.73% | 32.33M 1.57% | 31.65M 2.08% | 30.96M 2.18% | 30.26M 2.28% | 29.53M 2.42% | 28.74M 2.65% | 27.95M 2.78% | 27.13M 2.93% | 26.28M 3.12% | 24.46M - | 23.51M 3.86% | 22.54M 4.15% | ||
long term investments | 4.76M - | 4.77M - | 49.00M 926.41% | 41.68M 14.93% | 2.38M 94.30% | 12.25M - | 24.49M 100.01% | 12.09M 50.66% | 9.76M 19.23% | 14.88M 52.48% | 244K 98.36% | 11.67M 4,682.79% | 4.01M 65.60% | 2.03M 49.54% | 2.03M 0% | |||||
net debt | -32.04M - | -7.27M 77.31% | 48.55M 767.85% | -430M 985.76% | -111.23M 74.13% | -151.68M 36.37% | -182.94M 20.61% | -305.75M 67.13% | -115.51M 62.22% | -53.18M 53.96% | -238.58M 348.63% | -44.88M 81.19% | -30.67M 31.67% | -14.23M 53.59% | -28.06M 97.14% | -36.05M 28.50% | -18.72M 48.07% | -43.08M 130.06% | -49.17M 14.14% | |
net receivables | 198K - | 174K 12.12% | 217K 24.71% | 612K 182.03% | 1.27M 108.17% | 1.22M 3.92% | 1.05M 14.38% | 816K 22.14% | 661K 19.00% | 544K 17.70% | 607K 11.58% | 572K 5.77% | 516K 9.79% | 343K 33.53% | 492K 43.44% | |||||
other assets | 1 - | |||||||||||||||||||
other current assets | 921K - | 903K 1.95% | 1.41M 56.26% | 6.74M 377.75% | 5.07M 24.74% | 6.20M 22.26% | 3.40M 45.23% | 7.23M 112.81% | 6.79M 6.02% | 6.34M 6.67% | 5.77M 9.04% | 6.11M 5.86% | 5.87M 3.93% | 4.66M 20.53% | 4.85M 4.03% | 5.78M 19.20% | 6.38M 10.28% | 4.54M 28.80% | 3.06M 32.54% | |
other current liabilities | 56K - | 691K 1,133.93% | 2.12M 207.24% | 2.39M 12.58% | 2.60M 8.87% | 2.09M 19.79% | 1.76M 15.86% | 1.46M 17.08% | 9.86M 576.99% | 12.24M 24.15% | 16.40M 34.05% | 14.09M 14.09% | 7.54M 46.51% | 7.52M 0.28% | 9.75M 29.71% | 11.34M 16.26% | 5.12M 54.84% | 4.50M 12.03% | 5.68M 26.25% | |
other liabilities | ||||||||||||||||||||
other non current assets | 427K - | 2.73M 538.17% | 5.23M 92.04% | 2.19M 58.09% | 2.14M 2.42% | 2.14M 0.09% | 2.14M 0% | 2.14M 0% | 2.14M 0.05% | 2.14M 0.05% | 2.14M 0% | 3.19M 49.35% | 5.22M 63.48% | 3.19M 38.83% | 3.00M 6.17% | 577.00K 80.74% | 577.00K 0% | 577K 0.00% | 2.60M 351.13% | |
other non current liabilities | 122.98M - | 912K 99.26% | 125.75M 13,688.16% | 2.47M 98.04% | 2.02M 17.98% | 1.71M 15.36% | 1.41M 17.97% | 1.10M 21.76% | 795K 27.73% | 490K 38.36% | 350K 28.57% | 209K 40.29% | 87K 58.37% | 25.38M - | 975K - | |||||
othertotal stockholders equity | 271K - | 123.77M 45,571.22% | -120.49M 197.35% | 465.48M 486.32% | 95.26M 79.54% | 119.35M 25.29% | 152.08M 27.42% | 608.06M 299.83% | 616.38M 1.37% | 625.00M 1.40% | 633.09M 1.29% | 641.42M 1.32% | 648.33M 1.08% | 655.92M 1.17% | 662.36M 0.98% | 667.86M 0.83% | 675.78M 1.19% | 678.14M 0.35% | 680.17M 0.30% | |
preferred stock | 122.91M - | 111.91M 8.95% | 487.96M 336.05% | 471.74M 3.32% | 447.53M 5.13% | |||||||||||||||
property plant equipment net | 4.19M - | 35.27M 740.94% | 39.66M 12.44% | 40.97M 3.31% | 38.87M 5.13% | 42.92M 10.44% | 42.56M 0.84% | 41.78M 1.83% | 40.88M 2.16% | 39.81M 2.61% | 38.81M 2.51% | 37.69M 2.89% | 36.65M 2.76% | 33.06M 9.81% | 31.76M 3.91% | 29.91M 5.84% | 22.02M 26.39% | 20.48M 6.96% | 19.50M 4.80% | |
retained earnings | -23.46M - | -39.04M 66.38% | -78.75M 101.73% | -111.91M 42.10% | -137.99M 23.31% | -167.05M 21.06% | -200.65M 20.12% | -262.98M 31.07% | -299.25M 13.79% | -332.15M 11.00% | -364.41M 9.71% | -396.19M 8.72% | -422.43M 6.62% | -452.17M 7.04% | -483.54M 6.94% | -508.86M 5.24% | -538.82M 5.89% | -555.02M 3.01% | -569.13M 2.54% | |
short term debt | 317K - | 2.19M 590.22% | 175.26M 7,909.96% | 942K 99.46% | 822K 12.74% | 1.13M 37.83% | 1.73M 52.52% | 2.11M 22.05% | 2.50M 18.63% | 2.70M 8.07% | 2.24M 17.20% | 2.35M 4.82% | 3.03M 29.19% | 3.04M 0.20% | 3.26M 7.41% | 2.89M 11.34% | 3.02M 4.29% | 3.62M 19.92% | 3.26M 9.92% | |
short term investments | 59.61M - | 43.50M 27.04% | 55.07M 26.60% | 165.05M 199.72% | 257.48M 56.00% | 231.22M 10.20% | 181.39M 21.55% | 141.24M 22.13% | 154.16M 9.15% | 181.75M 17.90% | 190.77M 4.97% | 162.21M 14.97% | 164.76M 1.57% | 175.06M 6.26% | 129.11M 26.25% | 108.67M 15.83% | 105.79M 2.65% | 66.44M 37.20% | 49.89M 24.90% | |
tax assets | ||||||||||||||||||||
tax payables | 43K - | 25K 41.86% | 38K 52% | 558K 1,368.42% | 4K 99.28% | 146K 3,550% | 29K 80.14% | 50K - | 40K - | 40K 0% | 133K - | |||||||||
total assets | 102.69M - | 120.53M 17.38% | 262.56M 117.83% | 511.96M 94.99% | 487.96M 4.69% | 471.74M 3.32% | 447.53M 5.13% | 391.48M 12.52% | 365.86M 6.54% | 341.22M 6.73% | 317.67M 6.90% | 294.94M 7.16% | 289.02M 2.00% | 260.62M 9.83% | 237.99M 8.68% | 213.28M 10.38% | 182.98M 14.21% | 164.27M 10.22% | 150.02M 8.67% | |
total current assets | 93.30M - | 82.54M 11.54% | 212.89M 157.93% | 419.80M 97.19% | 405.27M 3.46% | 424.30M 4.70% | 402.83M 5.06% | 347.55M 13.72% | 310.59M 10.64% | 274.77M 11.53% | 264.63M 3.69% | 244.29M 7.69% | 232.27M 4.92% | 224.12M 3.51% | 191.56M 14.53% | 178.78M 6.67% | 158.36M 11.42% | 141.19M 10.84% | 127.92M 9.40% | |
total current liabilities | 2.70M - | 6.19M 129.40% | 183.60M 2,867.58% | 12.86M 93.00% | 11.29M 12.22% | 13.08M 15.89% | 14.77M 12.97% | 13.63M 7.77% | 17.08M 25.33% | 18.23M 6.75% | 20.11M 10.29% | 21.49M 6.87% | 25.26M 17.58% | 22.05M 12.70% | 25.67M 16.40% | 24.70M 3.81% | 19.03M 22.93% | 16.64M 12.57% | 15.38M 7.55% | |
total debt | 528K - | 30.70M 5,713.83% | 204.74M 566.98% | 32.06M 84.34% | 30.22M 5.76% | 33.98M 12.44% | 34.05M 0.23% | 33.76M 0.86% | 33.47M 0.88% | 32.96M 1.51% | 31.77M 3.63% | 31.09M 2.12% | 30.98M 0.37% | 30.16M 2.62% | 29.54M 2.06% | 28.27M 4.30% | 27.47M 2.82% | 27.13M 1.24% | 25.80M 4.92% | |
total investments | 64.38M - | 43.50M 32.43% | 59.84M 37.58% | 214.05M 257.69% | 299.16M 39.76% | 233.60M 21.92% | 181.39M 22.35% | 141.24M 22.13% | 166.40M 17.82% | 206.24M 23.94% | 202.86M 1.64% | 171.97M 15.23% | 179.64M 4.46% | 175.31M 2.41% | 140.78M 19.69% | 112.69M 19.96% | 107.81M 4.32% | 68.46M 36.50% | 49.89M 27.13% | |
total liabilities | 125.89M - | 35.61M 71.71% | 338.84M 851.57% | 46.45M 86.29% | 42.70M 8.05% | 47.63M 11.55% | 48.51M 1.83% | 46.38M 4.39% | 48.84M 5.30% | 48.98M 0.29% | 49.98M 2.05% | 50.44M 0.92% | 63.42M 25.74% | 57.27M 9.69% | 59.37M 3.67% | 54.20M 8.71% | 46.01M 15.11% | 41.13M 10.61% | 38.90M 5.42% | |
total liabilities and stockholders equity | 102.69M - | 120.53M 17.38% | 262.56M 117.83% | 511.96M 94.99% | 487.96M 4.69% | 471.74M 3.32% | 447.53M 5.13% | 391.48M 12.52% | 365.86M 6.54% | 341.22M 6.73% | 317.67M 6.90% | 294.94M 7.16% | 289.02M 2.00% | 260.62M 9.83% | 237.99M 8.68% | 213.28M 10.38% | 182.98M 14.21% | 164.27M 10.22% | 150.02M 8.67% | |
total non current assets | 9.38M - | 37.99M 304.92% | 49.66M 30.71% | 92.16M 85.57% | 82.69M 10.28% | 47.44M 42.63% | 44.70M 5.77% | 43.92M 1.74% | 55.27M 25.83% | 66.45M 20.23% | 53.04M 20.18% | 50.65M 4.51% | 56.76M 12.06% | 36.49M 35.70% | 46.43M 27.23% | 34.50M 25.69% | 24.62M 28.64% | 23.09M 6.22% | 22.11M 4.26% | |
total non current liabilities | 123.19M - | 29.42M 76.12% | 155.23M 427.62% | 33.59M 78.36% | 31.42M 6.46% | 34.56M 9.99% | 33.73M 2.39% | 32.75M 2.90% | 31.76M 3.04% | 30.75M 3.18% | 29.88M 2.83% | 28.95M 3.09% | 38.16M 31.79% | 35.22M 7.70% | 33.70M 4.31% | 29.51M 12.45% | 26.98M 8.56% | 24.49M 9.23% | 23.51M 3.98% | |
total stockholders equity | -23.20M - | 84.93M 466.01% | -76.28M 189.82% | 465.52M 710.28% | 445.26M 4.35% | 424.11M 4.75% | 399.02M 5.91% | 345.10M 13.51% | 317.02M 8.14% | 292.24M 7.82% | 267.69M 8.40% | 244.50M 8.66% | 225.60M 7.73% | 203.34M 9.87% | 178.62M 12.16% | 159.08M 10.94% | 136.97M 13.90% | 123.15M 10.09% | 111.13M 9.76% |
All numbers in USD (except ratios and percentages)