Kronos Bio, Inc.

KRON

KRONKronos Bio, Inc. US flag

NASDAQ Global Select

0.88

USD

+0.01

- -

53.65MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	6	10
+ Sales & Services Revenue	- -	- -	- -	- -	- -	6	10
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-6	-10
- Operating Expenses	7	17	58	151	137	123	73
+ Selling, General & Admin	2	3	15	38	43	39	25
+ Research & Development	5	13	43	113	94	85	49
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-7	-17	-58	-151	-137	-117	-63
- Non-Operating (Income) Loss	- -	-1	30	- -	-4	-5	23
+ Interest Expense, Net	- -	-1	3	- -	-4	-9	-7
+ Interest Expense	- -	- -	4	- -	- -	- -	- -
- Interest Income	- -	1	1	- -	4	9	7
+ Other Non-Op (Income) Loss	- -	- -	27	- -	- -	5	29
Pretax Income	-7	-16	-88	-151	-133	-113	-86
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-16	-88	-151	-133	-113	-86
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-16	-88	-151	-133	-113	-86
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-16	-88	-151	-133	-113	-86
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-16	-88	-151	-133	-113	-86
EBIT	-7	-17	-58	-151	-137	-117	-63
EBITDA	-7	-16	-57	-149	-135	-115	-62
EBITDA Margin (%)	- -	- -	- -	- -	- -	-1,829.91	-626.69
EBITA	-7	-17	-58	-151	-137	-117	-63
Gross Margin (%)	- -	- -	- -	- -	- -	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	-1,863.88	-644.11
Profit Margin (%)	- -	- -	- -	- -	- -	-1,791.87	-874.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	2	2	2	2
Basic Weighted Avg Shares	28	28	16	55	56	58	- -
Basic EPS, GAAP	-0.24	-0.57	-5.43	-2.76	-2.37	-1.95	- -
Basic EPS from Cont Ops	-0.24	-0.57	-5.43	-2.76	-2.37	-1.95	- -
Diluted Weighted Avg Shares	28	28	16	55	56	58	- -
Diluted EPS, GAAP	-0.24	-0.57	-5.43	-2.76	-2.37	-1.95	- -
Diluted EPS from Cont Ops	-0.24	-0.57	-5.43	-2.76	-2.37	-1.95	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	11	93	420	348	244	179	115
+ Cash, Cash Equivalents & STI	10	92	413	340	238	173	112
+ Cash & Cash Equivalents	10	33	248	198	76	64	85
+ ST Investments	- -	60	165	141	162	109	28
+ Accounts & Notes Receiv	- -	- -	1	1	1	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	1	1	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	6	7	6	6	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	9	92	44	51	35	9
+ Property, Plant & Equip, Net	2	4	41	42	38	30	7
+ Property, Plant & Equip	2	5	42	45	43	37	16
- Accumulated Depreciation	- -	- -	1	3	6	7	9
+ LT Investments & Receivables	- -	5	49	- -	10	2	- -
+ LT Investments	- -	5	49	- -	10	2	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	2	3	3	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	2	3	3	2
Total Assets	13	103	512	391	295	213	124
+ Payables & Accruals	1	2	7	5	14	8	10
+ Accounts Payable	1	2	5	1	5	1	2
+ Accrued Taxes	- -	- -	1	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	4	9	7	7
+ ST Debt	- -	- -	1	2	2	3	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	2	2	3	3
+ Other ST Liabilities	- -	1	5	6	5	14	2
+ Deferred Revenue	- -	- -	- -	- -	- -	10	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	5	6	5	4	- -
Total Current Liabilities	1	3	13	14	21	25	15
+ LT Debt	- -	- -	31	32	29	25	22
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	31	32	29	25	22
+ Other LT Liabilities	18	123	2	1	- -	4	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	4	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	18	123	2	1	- -	- -	- -
Total Noncurrent Liabilities	19	123	34	33	29	30	22
Total Liabilities	20	126	46	46	50	54	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	577	608	641	668	683
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	577	608	641	668	682
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-7	-23	-112	-263	-396	-509	-595
+ Other Equity	- -	- -	- -	- -	-1	- -	- -
Equity Before Minority Interest	-7	-23	466	345	244	159	88
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-7	-23	466	345	244	159	88
Total Liabilities & Equity	13	103	512	391	295	213	124
Shares Outstanding	51	54	54	56	57	59	60
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	32	34	31	28	25
Net Debt	-10	-33	-248	-198	-76	-64	-85
Net Debt to Equity	140.16	140.37	-53.28	-57.45	-31.07	-40.44	-96.56
Tangible Common Equity Ratio	-57.84	-22.6	90.93	88.15	82.9	74.59	70.42
Current Ratio	8.04	34.6	32.65	25.51	11.37	7.24	7.54
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-7	-16	-88	-151	-133	-113	-86
+ Depreciation & Amortization	- -	- -	1	2	2	2	2
+ Non-Cash Items	- -	- -	43	33	34	26	37
+ Stock-Based Compensation	- -	- -	4	26	31	25	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	3	28
+ Other Non-Cash Adj	- -	- -	39	7	3	-2	- -
+ Chg in Non-Cash Work Cap	- -	- -	6	-2	6	6	-18
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-5	-1	2	1	3
+ Inc (Dec) in Accts Payable	- -	1	6	2	8	-6	-6
+ Inc (Dec) in Other	- -	- -	6	-2	-4	11	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-6	-15	-38	-118	-91	-79	-65
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	-10	-4	-1	-1	- -
+ Acq of Fixed Prod Assets	-1	-3	-10	-4	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	264	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	264	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-65	-151	68	-32	67	85
+ Dec in LT Investment	- -	- -	79	246	335	280	175
+ Inc in LT Investment	- -	-65	-229	-178	-367	-213	-89
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-68	-160	64	-32	66	85
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	151	- -	- -	- -	- -
+ Cash From Debt	- -	- -	151	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	16	105	1	4	1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	16	105	416	4	1	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	9	22	217	-50	-122	-12	20
EBITDA	-7	-16	-57	-149	-135	-115	-62
EBITDA Margin (%)	- -	- -	- -	- -	- -	-1,829.91	-626.69
Free Cash Flow	-8	-18	-47	-122	-92	-79	-65
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-18	104	-122	-92	-79	-65
Free Cash Flow per Basic Share	-0.26	-0.63	-2.92	-2.23	-1.63	-1.37	- -
Price/Free Cash Flow	- -	- -	-17.15	-6.55	-1.01	-0.93	- -
Cash Flow to Net Income	0.96	0.94	0.43	0.78	0.68	0.7	0.76
Capital Expenditures	-1	-3	-10	-4	-1	-1	- -