- $43.00m
- -$69.43m
- $9.85m
- 34
- 38
- 43
- 31
Annual balance sheet for Kronos Bio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 413 | 340 | 238 | 173 | 112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.612 | 0.816 | 0.572 | — | — |
Prepaid Expenses | |||||
Total Current Assets | 420 | 348 | 244 | 179 | 115 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41 | 41.8 | 37.7 | 29.9 | 7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 512 | 391 | 295 | 213 | 124 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.9 | 13.6 | 21.5 | 24.7 | 15.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.4 | 46.4 | 50.4 | 54.2 | 36.8 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 466 | 345 | 244 | 159 | 87.6 |
Total Liabilities & Shareholders' Equity | 512 | 391 | 295 | 213 | 124 |
Total Common Shares Outstanding |