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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Sep '19 | Dec '19 | Mar '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.01M - | -5.46M 36.18% | -7.00M 28.00% | -8.58M 22.64% | -39.71M 362.91% | -33.16M 16.51% | -26.09M 21.33% | -29.05M 11.38% | -33.60M 15.65% | -62.33M 85.50% | -36.26M 41.82% | -32.90M 9.27% | -32.26M 1.97% | -31.78M 1.47% | -26.24M 17.44% | -29.74M 13.35% | -31.37M 5.49% | -25.32M 19.30% | -29.96M 18.32% | -16.20M 45.92% | -14.11M 12.91% | |
depreciation and amortization | 90K - | 141K 56.67% | 160K 13.48% | 183K 14.37% | 196K 7.10% | 300K 53.06% | 444K 48% | 464K 4.50% | 523K 12.72% | 546K 4.40% | 557K 2.01% | 564K 1.26% | 571K 1.24% | 574K 0.53% | 569K 0.87% | 579K 1.76% | 510K 11.92% | 478K 6.27% | 1.27M 166.11% | 420K 66.98% | -385K 191.67% | |
deferred income tax | -4K - | 41K - | 221K 439.02% | 943K 326.70% | 1.13M 19.94% | 1.10M 2.65% | 822K 25.34% | 1.43M - | -1.37M 195.40% | |||||||||||||
stock based compensation | 23K - | 53K 130.43% | 188K 254.72% | 293K 55.85% | 1.25M 327.65% | 2.02M 61.13% | 5.24M 159.44% | 6.43M 22.79% | 7.14M 10.96% | 7.40M 3.74% | 7.79M 5.19% | 8.21M 5.38% | 7.46M 9.09% | 7.69M 3.06% | 6.61M 14.07% | 6.91M 4.53% | 6.30M 8.83% | 3.33M - | 2.03M - | |||
change in working capital | 351K - | 222K 36.75% | -436K 296.40% | 2.06M 572.94% | 4.27M 106.94% | 567K 86.71% | -14K 102.47% | 76K 642.86% | 4.17M 5,385.53% | -5.85M 240.35% | 3.04M 151.96% | 604K 80.13% | 1.56M 158.77% | 971K 37.88% | 13.57M 1,297.63% | -5.00M 136.84% | 2.60M 151.97% | -5.29M 303.77% | -8.59M 62.32% | -3.29M 61.67% | 11.89M 460.87% | |
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | 234K - | 458K 95.73% | -244K 153.28% | 538K 320.49% | 835K 55.20% | 1.68M 100.96% | -1.20M 171.45% | -289K 75.90% | 838K 389.97% | -2.54M 403.70% | 3.67M 244.20% | -1.38M 137.68% | -1.88M 35.79% | 3.62M 292.55% | 1.00M 72.21% | -3.56M 453.73% | 1.60M 145.15% | -3.20M 299.56% | 1.35M 142.05% | -1.24M 191.76% | 289K 123.38% | |
other working capital | 117K - | -236K 301.71% | -192K 18.64% | 1.52M 893.75% | 3.43M 125.20% | -1.11M 132.37% | 1.19M 206.66% | 365K 69.20% | 3.33M 812.60% | -3.31M 199.25% | -630K 80.94% | 1.99M 415.40% | 3.44M 73.18% | -2.65M 176.87% | 12.57M 575.09% | -1.44M 111.49% | 993K 168.77% | -2.09M 310.57% | -9.94M 375.37% | -2.06M 79.30% | 11.60M 663.56% | |
other non cash items | 63K - | 111K 76.19% | 17K 84.68% | 1.11M 6,435.29% | 23.67M 2,030.51% | 14.42M 39.08% | 477K 96.69% | 688K 44.23% | 533K 22.53% | 891K 67.17% | 1.39M 56.45% | 1.01M 27.69% | 267K 73.51% | 20K 92.51% | -456K 2,380% | 796K 274.56% | 752K 5.53% | 5.11M 579.79% | 14.58M 185.15% | 4.82M 66.93% | -11.80M 344.73% | |
net cash provided by operating activities | -3.49M - | -4.94M 41.77% | -7.07M 42.98% | -4.93M 30.23% | -10.29M 108.64% | -15.63M 51.95% | -19.00M 21.55% | -20.26M 6.66% | -20.14M 0.61% | -58.52M 190.58% | -23.48M 59.87% | -22.52M 4.10% | -22.39M 0.56% | -22.53M 0.60% | -5.95M 73.60% | -25.02M 320.80% | -22.59M 9.75% | -25.02M 10.79% | -23.90M 4.50% | -16.33M 31.67% | -12.37M 24.24% | |
investments in property plant and equipment | -1.46M - | -637K 56.34% | -626K 1.73% | -1.09M 74.92% | -4.17M 280.37% | -3.68M 11.60% | -1.50M 59.13% | -1.35M 10.23% | -926K 31.46% | -478K 48.38% | -366K 23.43% | -86K 76.50% | -73K 15.12% | -52K 28.77% | -126K 142.31% | -308K 144.44% | -214K 30.52% | -31K 85.51% | -7K 77.42% | 7K - | ||
acquisitions net | -3.18M - | -31.79M 899.62% | 6.23M 119.60% | -5.68M 191.22% | ||||||||||||||||||
purchases of investments | -64.63M - | -2.31M 96.43% | -5.85M 153.31% | -33.05M 465.00% | -188.12M 469.26% | -126.06M 32.99% | -15.14M 87.99% | -22.42M 48.12% | -14.12M 37.02% | -94.54M 569.62% | -121.57M 28.59% | -91.06M 25.10% | -59.94M 34.17% | -102.59M 71.15% | -37.73M 63.23% | -30.50M 19.16% | -42.14M 38.19% | -48.75M 15.69% | -6.40M 86.87% | -23.62M 269.09% | ||
sales maturities of investments | 8.24M - | 20.93M 153.91% | 16.43M 21.51% | 33.05M 101.14% | 39.42M 19.26% | 79.52M 101.74% | 73.44M 7.64% | 53.35M 27.36% | 68.57M 28.55% | 80.93M 18.02% | 94.24M 16.45% | 91.73M 2.67% | 96.37M 5.05% | 43.41M 54.96% | 66.50M 53.20% | 73.73M 10.88% | 54.53M 26.04% | 46.58M 14.59% | 40.74M 12.52% | |||
other investing activites | 3.18M - | 31.79M 899.62% | -6.23M 119.60% | 5.68M 191.22% | ||||||||||||||||||
net cash used for investing activites | -1.46M - | -65.27M 4,373.61% | 5.31M 108.14% | 13.99M 163.48% | -20.78M 248.53% | -158.75M 663.94% | -88.15M 44.47% | 63.03M 171.50% | 50.09M 20.52% | 38.75M 22.65% | -26.34M 167.97% | -40.73M 54.65% | 3.11M 107.63% | 31.74M 921.44% | -6.36M 120.02% | 5.37M 184.56% | 35.79M 565.97% | 31.56M 11.82% | 5.77M 81.72% | 40.18M 596.29% | 17.13M 57.37% | |
debt repayment | -7K - | -8K 14.29% | -8K 0% | -8K 0% | -8K 0% | -8K 0% | -5K 37.50% | |||||||||||||||
common stock issued | 10K - | 59K 490.00% | 20K 66.10% | 113K 465.00% | 278K 146.02% | 263.31M 94,617.27% | 590K 99.78% | 2.54M - | 628K - | 471K 25% | 376K - | 191K - | ||||||||||
common stock repurchased | 817K - | 521K 36.23% | 380K - | 162K - | ||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 50.18M - | -7K 100.01% | 149.03M - | 2.89M 98.06% | 1.44M - | 564K 60.94% | -2.01M 456.03% | 529K 126.34% | 410K 22.50% | -1.57M - | -1K - | |||||||||||
net cash used provided by financing activities | 50.18M - | 44K 99.91% | 12K 72.73% | 105K 775% | 149.30M 142,087.62% | 266.20M 78.30% | 585K 99.78% | 1.44M 146.84% | 1.38M 4.36% | 1.05M 23.97% | 529K 49.62% | 410K 22.50% | 628K 53.17% | -716K 214.01% | 376K - | 191K - | 164K - | -1K 100.61% | ||||
effect of forex changes on cash | -1 - | |||||||||||||||||||||
net change in cash | 45.24M - | -70.17M 255.11% | -1.74M 97.51% | 9.17M 625.57% | 118.23M 1,189.88% | 91.81M 22.34% | -106.56M 216.06% | 44.21M 141.49% | 31.34M 29.12% | -18.72M 159.75% | -49.29M 163.26% | -62.84M 27.49% | -18.66M 70.31% | 8.49M 145.51% | -12.30M 244.87% | -19.27M 56.68% | 13.20M 168.50% | 6.73M 49.05% | -18.13M 369.50% | 24.01M 232.44% | 6.78M 71.75% | |
cash at beginning of period | 57.50M - | 102.74M 78.67% | 32.57M 68.30% | 30.83M 5.35% | 39.99M 29.73% | 158.22M 295.63% | 250.04M 58.03% | 143.47M 42.62% | 187.68M 30.81% | 219.02M 16.70% | 200.30M 8.55% | 151.00M 24.61% | 88.17M 41.61% | 69.51M 21.16% | 78.00M 12.22% | 65.70M 15.77% | 46.42M 29.34% | 57.60M 24.08% | 64.33M 11.68% | 46.20M 28.18% | 70.21M 51.97% | |
cash at end of period | 102.74M - | 32.57M 68.30% | 30.83M 5.35% | 39.99M 29.73% | 158.22M 295.63% | 250.04M 58.03% | 143.47M 42.62% | 187.68M 30.81% | 219.02M 16.70% | 200.30M 8.55% | 151.00M 24.61% | 88.17M 41.61% | 69.51M 21.16% | 78.00M 12.22% | 65.70M 15.77% | 46.42M 29.34% | 59.63M 28.44% | 64.33M 7.88% | 46.20M 28.18% | 70.21M 51.97% | 76.99M 9.66% | |
operating cash flow | -3.49M - | -4.94M 41.77% | -7.07M 42.98% | -4.93M 30.23% | -10.29M 108.64% | -15.63M 51.95% | -19.00M 21.55% | -20.26M 6.66% | -20.14M 0.61% | -58.52M 190.58% | -23.48M 59.87% | -22.52M 4.10% | -22.39M 0.56% | -22.53M 0.60% | -5.95M 73.60% | -25.02M 320.80% | -22.59M 9.75% | -25.02M 10.79% | -23.90M 4.50% | -16.33M 31.67% | -12.37M 24.24% | |
capital expenditure | -1.46M - | -637K 56.34% | -626K 1.73% | -1.09M 74.92% | -4.17M 280.37% | -3.68M 11.60% | -1.50M 59.13% | -1.35M 10.23% | -926K 31.46% | -478K 48.38% | -366K 23.43% | -86K 76.50% | -73K 15.12% | -52K 28.77% | -126K 142.31% | -308K 144.44% | -214K 30.52% | -31K 85.51% | -7K 77.42% | 7K - | ||
free cash flow | -4.95M - | -5.58M 12.82% | -7.69M 37.87% | -6.03M 21.67% | -14.45M 139.85% | -19.31M 33.64% | -20.50M 6.17% | -21.61M 5.42% | -21.07M 2.54% | -59M 180.07% | -23.85M 59.58% | -22.61M 5.22% | -22.47M 0.61% | -22.58M 0.50% | -6.07M 73.10% | -25.33M 317.14% | -22.80M 10.00% | -25.05M 9.89% | -23.91M 4.59% | -16.33M 31.69% | -12.36M 24.29% |
All numbers in USD (except ratios and percentages)