Financial Snapshot

Revenue
$9.874M
TTM
Gross Margin
Net Earnings
-$85.59M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
831.61%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$111.1M
Q3 2024
Cash
Q3 2024
P/E
-0.6628
Nov 29, 2024 EST
Free Cash Flow
-$77.65M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $6.300M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $6.300M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $42.16M $46.47M $41.80M $19.07M $3.370M $1.610M
YoY Change -9.28% 11.16% 119.21% 465.88% 109.32%
% of Gross Profit
Research & Development $86.38M $93.72M $112.9M $43.25M $13.45M $5.033M
YoY Change -7.83% -17.0% 161.05% 221.66% 167.16%
% of Gross Profit
Depreciation & Amortization $2.100M $2.300M $2.000M $800.0K $400.0K $100.0K
YoY Change -8.7% 15.0% 150.0% 100.0% 300.0%
% of Gross Profit
Operating Expenses $128.1M $137.1M $151.4M $58.04M $16.82M $6.645M
YoY Change -6.56% -9.43% 160.83% 245.17% 153.06%
Operating Profit -$121.8M -$137.1M -$151.4M -$58.04M -$16.82M -$6.645M
YoY Change -11.15% -9.43% 160.83% 245.17% 153.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $9.157M $3.911M $0.00 $3.890M $3.000K $76.00K
YoY Change 134.13% -100.0% 129566.67% -96.05%
% of Operating Profit
Other Income/Expense, Net $9.157M $3.911M $320.0K -$30.40M $699.0K -$76.00K
YoY Change 134.13% 1122.19% -101.05% -4449.07% -1019.74%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$112.7M -$133.2M -$151.1M -$88.44M -$16.12M -$6.720M
YoY Change -15.41% -11.83% 70.83% 448.64% 139.88%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$112.7M -$133.2M -$151.1M -$88.44M -$16.12M -$6.721M
YoY Change -15.41% -11.83% 70.82% 448.76% 139.8%
Net Earnings / Revenue -1788.46%
Basic Earnings Per Share -$1.95 -$2.37 -$2.76
Diluted Earnings Per Share -$1.95 -$2.37 -$2.759M -$5.432M -$1.225M -$510.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $173.0M $238.2M $339.5M $413.1M $92.20M $10.20M
YoY Change -27.37% -29.84% -17.81% 348.05% 803.92%
Cash & Equivalents $64.33M $75.97M $198.3M $248.0M $32.60M $10.20M
Short-Term Investments $108.7M $162.2M $141.2M $165.1M $59.60M $0.00
Other Short-Term Assets $5.781M $5.534M $7.229M $6.100M $900.0K $300.0K
YoY Change 4.46% -23.45% 18.51% 577.78% 200.0%
Inventory
Prepaid Expenses
Receivables $572.0K $816.0K $600.0K $200.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $178.8M $244.3M $347.6M $419.8M $93.30M $10.50M
YoY Change -26.82% -29.71% -17.21% 349.95% 788.57%
Property, Plant & Equipment $29.91M $37.69M $41.78M $41.00M $4.200M $1.800M
YoY Change -20.65% -9.79% 1.91% 876.19% 133.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.989M $9.762M $0.00 $49.00M $4.800M $0.00
YoY Change -79.63% -100.0% 920.83%
Other Assets $2.603M $3.193M $2.138M $2.200M $400.0K $300.0K
YoY Change -18.48% 49.35% -2.82% 450.0% 33.33%
Total Long-Term Assets $34.50M $50.65M $43.92M $92.20M $9.400M $2.100M
YoY Change -31.88% 15.31% -52.36% 880.85% 347.62%
Total Assets $213.3M $294.9M $391.5M $512.0M $102.7M $12.60M
YoY Change
Accounts Payable $883.0K $5.047M $998.0K $4.600M $1.500M $800.0K
YoY Change -82.5% 405.71% -78.3% 206.67% 87.5%
Accrued Expenses $13.82M $15.31M $11.17M $5.900M $1.100M $400.0K
YoY Change -9.71% 37.04% 89.36% 436.36% 175.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $24.70M $21.49M $13.63M $12.90M $2.700M $1.300M
YoY Change 14.94% 57.68% 5.63% 377.78% 107.69%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $29.51M $28.95M $32.75M $33.60M $300.0K $600.0K
YoY Change 1.91% -11.6% -2.52% 11100.0% -50.0%
Total Long-Term Liabilities $29.51M $28.95M $32.75M $33.60M $300.0K $600.0K
YoY Change 1.91% -11.6% -2.52% 11100.0% -50.0%
Total Liabilities $54.20M $50.44M $46.38M $46.40M $3.000M $1.900M
YoY Change 7.46% 8.75% -0.05% 1446.67% 57.89%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 57.74M shares 56.20M shares 54.75M shares
Diluted Shares Outstanding 57.74M shares 56.20M shares 54.75M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $56.726 Million

About Kronos Bio, Inc.

Kronos Bio, Inc. is a clinical development biopharmaceutical company. The company is headquartered in San Mateo, California and currently employs 62 full-time employees. The company went IPO on 2020-10-09. The firm is focused on developing therapeutics that target the deregulated transcription that causes cancer and other serious diseases. The company is developing KB-0742, its internally discovered oral cyclin dependent kinase 9 (CDK9) inhibitor, for the treatment of MYC-amplified and others transcriptionally addicted solid tumors. The company has initiated the Phase 2 portion of its Phase 1/2 clinical trial for KB-0742. The company is also developing KB-9558, which inhibits the lysine acetyltransferase (KAT) domain of p300, a critical node of the IRF4 TRN. IRF4 is a key transcription factor driver in multiple myeloma and KB-9558 selectively targets its activity. Its scientific focus is on developing medicines that target deregulated transcription, the hallmark of cancer and other serious diseases. Using its Small Molecule Microarray (SMM) platform or other approaches, it can generate and advance small molecule starting points into drug development candidates.

Industry: Pharmaceutical Preparations Peers: 89bio, Inc. Evelo Biosciences, Inc. LianBio MACROGENICS INC RIGEL PHARMACEUTICALS INC Shuttle Pharmaceuticals Holdings, Inc. Viking Therapeutics, Inc. XOMA Royalty Corp