Kronos Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kronos Bio's balance sheet done over the years? Its assets were worth $213,279,000 last year, which is less than in the previous period. 25% of Kronos Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $54,201,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2018 | 12614000 | 19.91M | 157.84% |
|---|---|---|---|
| 2019 | 102686000 | 125.88M | 122.6% |
| 2020 | 511964000 | 46.44M | 9.07% |
| 2021 | 391476000 | 46.37M | 11.85% |
| 2022 | 294938000 | 50.43M | 17.1% |
| 2023 | 213279000 | 54.20M | 25.41% |
KRON Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 64.32M | 75.97M | 339.50M | 462.06M | 32.57M | 10.22M |
Short term investments | 108.67M | 162.21M | 141.23M | 165.05M | 59.61M | 0 |
Net receivables | 0 | 572K | 816K | 612K | 198K | 0 |
Inventory | 0 | -10.33M | -816K | -49.61M | -198K | 0 |
Other current assets | 5.78M | 6.10M | 8.04M | 6.74M | 1.11M | 315K |
Total current assets | 178.77M | 244.29M | 347.55M | 419.80M | 93.30M | 10.54M |
Non-current assets: | ||||||
Property, Plant and Equipment | 29.90M | 37.69M | 41.78M | 40.96M | 4.19M | 1.8M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.98M | 9.76M | 2.02M | 49.00M | 4.76M | 0 |
Other non-current assets | 2.60M | 3.19M | 112.00K | 2.19M | 427K | 273K |
Total non-current assets | 34.50M | 50.64M | 43.92M | 92.16M | 9.38M | 2.07M |
Total assets | 213.27M | 294.93M | 391.47M | 511.96M | 102.68M | 12.61M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 9.58M | 0 | 9.06M | 4.97M | 818K | 9K |
Short term debt | 5.78M | 2.34M | 2.10M | 942K | 317K | 278K |
Total current liabilities | 24.69M | 21.48M | 13.62M | 12.85M | 2.69M | 1.31M |
| Non-current liabilities: | ||||||
Long term debt | 25.37M | 28.74M | 31.65M | 31.12M | 211K | 493K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 209K | 1.1M | 2.46M | 122.98M | 18.10M |
Total non-current liabilities | 29.50M | 28.95M | 32.75M | 33.58M | 123.19M | 18.59M |
Total liabilities | 54.20M | 50.43M | 46.37M | 46.44M | 125.88M | 19.91M |
| Data source | Data source | Data source | Data source |