$KROS Cashflow Statement | Understand Stock

$KROS

$11.33 +$0.05 (0.44%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation expense
Gain on disposal of fixed asset
Stock-based compensation expense
Non-cash lease expense
Changes in fair value of preferred stock tranche obligation
Changes in operating assets and liabilities:
Accounts receivable
Research and development incentive receivable
Prepaid expenses and other current assets
Deferred IPO costs
Current income tax receivable
Other assets
Accounts payable
Right-of-use assets and operating lease liabilities
Accrued expenses and other current liabilities
Other liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock
Secondary Offering
At The Market Offering
Public Offering

Proceeds from issuance of Series C preferred stock
Payment of issuance costs
At The Market Offering
Total payment of issuance costs
Payment of follow-on financing offering costs
Payment of issuance costs associated with issuance of common stock under the ATM agreement
At The Market Offering
Series C Preferred Stock
Total payment of issuance costs associated with issuance of common stock under the ATM agreement

Proceeds from issuance of common stock, from the initial public offering, net of underwriting discounts of $7,728
Proceeds from issuance of common stock under the employee stock purchase plan
Payment of direct expenses associated with the treasury stock repurchase
Short-swing profit settlement
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities

NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Settlement of preferred stock tranche obligation
Cash paid for taxes
Property and equipment purchases in accounts payable and accrued expenses
Issuance costs in accrued and accounts payable
Conversion of preferred stock into common stock upon closing of initial public offering
Treasury stock repurchase costs in accounts payable and accrued expenses
Right-of-use assets obtained in exchange for operating lease obligation

Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash

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