Kronos Bio Cash Flow Statement 2018-2024 | KRON

Fifteen years of historical annual cash flow statements for Kronos Bio (KRON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-112.67$-133.20$-151.08$-88.44$-16.12$-6.72
$-0.29$1.73$5.97$1.17$0.35$0.09
$28.50$34.37$28.80$42.91$0.41$0.10
$28.22$36.10$34.77$44.07$0.76$0.19
$0$0$0$0$0$0
$0$0$0$0$0$0
$-4.15$4.03$-3.20$2.81$0.72$-0.03
$12.06$-1.98$-3.21$0.42$-1.06$-0.08
$5.88$6.18$-1.62$6.46$0.28$0.09
$-78.58$-90.93$-117.92$-37.91$-15.08$-6.44
$-0.68$-0.58$-4.26$-9.57$-2.95$-1.08
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$67.05$-31.65$67.98$-150.67$-64.63$0
$67.05$-31.65$67.98$-150.67$-64.63$0
$0$0$0$0$0$0
$66.37$-32.22$63.72$-160.24$-67.58$-1.08
$0$0$-0.01$151$-0.03$-0.07
$0$0$0$0$0$0
$0$0$-0.01$151$-0.03$-0.07
$0.57$0.85$4.47$264$0.12$0.01
$0.57$0.85$4.47$264$105$16.29
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.57$0.85$4.46$416$105$16.22
$-11.65$-122.30$-49.74$217$22.34$8.70
$24.98$31.15$26.21$3.75$0.11$0.03
$0$0$0$0$0$0