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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Kronos Bio, Inc. (KRON)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-05-19Dec-31-18Dec-05-18
   10-K10-K10-K10-KS-1/A10-KS-1/A
Net income  -133.2-151.1-88.4-16.1-16.1-6.7-6.7
Depreciation and amortization  2.32.00.80.40.40.10.1
Stock-based compensation  31.126.23.80.10.10.00.0
Change in working capital   [+]52.637.220.64.60.72.10.4
Other operating activities  -43.7-32.225.4-4.1-0.1-1.9-0.2
Cash from operations  -90.9-117.9-37.9-15.1-15.1-6.4-6.4
   
Capital expenditures  -0.6-4.3-9.6-2.9-2.9-1.1-1.1
Purchases of short-term investments, net  -31.668.0-150.7-64.6-64.6  
Cash from investing  -32.263.7-160.2-67.6-67.6-1.1-1.1
   
Issuance of common stock, net  0.53.1264.40.10.10.00.0
Option exercises  0.41.3     
Other cash from financing  0.82.7151.2104.9104.916.216.2
Cash from financing  0.94.5415.6105.0105.016.216.2
   
Free cash flow  -91.5-122.2-47.5-18.0-18.0-7.5-7.5
        Per share (diluted)  ($1.63)($2.23)($2.92)($3.42)($3.42)($1.55)($1.55)

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