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Kronos Bio Inc

KRON

0.880USD

+0.013+1.49%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

53.65MMarktkapitalisierung

VerlustKGV TTM

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Kronos Bio Inc

0.880

+0.013+1.49%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

46.27%-12.84M

48.71%-12.84M

45.23%-12.37M

34.75%-16.33M

-301.87%-23.90M

-11.08%-25.02M

-0.86%-22.59M

-11.12%-25.02M

74.68%-5.95M

61.51%-22.53M

-11.19%-22.39M

-11.13%-22.52M

-23.61%-23.48M

-274.42%-58.52M

-95.80%-20.14M

-311.03%-20.26M

-168.86%-19.00M

-216.27%-15.63M

-195.07%-10.29M

---4.93M

---7.07M

---4.94M

---3.49M

Nettoergebnis aus fortgeführten Aktivitäten

72.08%-8.36M

-1.95%-25.81M

55.03%-14.11M

45.53%-16.20M

-14.18%-29.96M

20.33%-25.32M

2.73%-31.37M

9.61%-29.74M

27.65%-26.24M

49.01%-31.78M

4.01%-32.26M

-13.24%-32.90M

-39.01%-36.26M

-88.00%-62.33M

15.39%-33.60M

-238.68%-29.05M

-272.92%-26.09M

-506.72%-33.16M

-889.61%-39.71M

---8.58M

---7.00M

---5.46M

---4.01M

Betriebsergebnisse und -verluste

-71.76%3.29M

2142.98%16.28M

-11.57%451.00K

-72.16%973.00K

1945.87%11.64M

26.48%726.00K

-10.68%510.00K

519.68%3.50M

2.15%569.00K

5.13%574.00K

9.18%571.00K

21.55%564.00K

25.45%557.00K

82.00%546.00K

166.84%523.00K

153.55%464.00K

177.50%444.00K

112.77%300.00K

117.78%196.00K

--183.00K

--160.00K

--141.00K

--90.00K

Andere nicht monetäre Posten

100.00%0.00

198.06%303.00K

99.35%-4.00K

98.25%-12.00K

30.70%-316.00K

-1645.00%-309.00K

-330.71%-616.00K

-168.06%-686.00K

-132.71%-456.00K

100.50%20.00K

-83.66%267.00K

-44.58%1.01M

-1.83%1.39M

-127.14%-3.97M

-93.11%1.63M

63.73%1.82M

8252.94%1.42M

13583.18%14.64M

37536.51%23.71M

--1.11M

--17.00K

--107.00K

--63.00K

Veränderung des Umlaufvermögens

7.99%-7.91M

0.53%-5.27M

-128.48%-740.00K

34.11%-3.29M

-163.32%-8.59M

-645.21%-5.29M

66.22%2.60M

-927.65%-5.00M

346.41%13.57M

688.48%971.00K

-62.51%1.56M

694.74%604.00K

21814.29%3.04M

-129.10%-165.00K

-2.30%4.17M

-96.31%76.00K

96.79%-14.00K

155.41%567.00K

1115.67%4.27M

--2.06M

---436.00K

--222.00K

--351.00K

-Änderung bei den Vorauszahlungen

199.78%449.00K

118.46%120.00K

4113.16%1.52M

60.29%1.65M

-264.23%-450.00K

-477.91%-650.00K

-106.23%-38.00K

147.00%1.03M

-32.51%274.00K

-90.79%172.00K

-79.02%610.00K

140.25%417.00K

-58.19%406.00K

139.47%1.87M

730.80%2.91M

-977.97%-1.04M

747.33%971.00K

-1308.63%-4.73M

-189.94%-461.00K

--118.00K

---150.00K

---336.00K

---159.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

27.86%-1.86M

-95.03%-3.81M

-321.53%-2.37M

-31.20%-2.62M

-113.77%-2.58M

-1641.96%-1.95M

-13.31%-562.00K

-2798.55%-2.00M

8122.22%18.77M

81.52%-112.00K

22.26%-496.00K

91.61%-69.00K

-23.81%-234.00K

-60500.00%-606.00K

-116.90%-638.00K

-167.54%-822.00K

-600.00%-189.00K

94.12%-1.00K

22311.76%3.78M

--1.22M

---27.00K

---17.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

46.27%-12.84M

48.71%-12.84M

45.23%-12.37M

34.75%-16.33M

-301.87%-23.90M

-11.08%-25.02M

-0.86%-22.59M

-11.12%-25.02M

74.68%-5.95M

61.51%-22.53M

-11.19%-22.39M

-11.13%-22.52M

-23.61%-23.48M

-274.42%-58.52M

-95.80%-20.14M

-311.03%-20.26M

-168.86%-19.00M

-216.27%-15.63M

-195.07%-10.29M

---4.93M

---7.07M

---4.94M

---3.49M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-100.00%0.00

-87.10%4.00K

-103.27%-7.00K

-100.00%0.00

-94.44%7.00K

-40.38%31.00K

193.15%214.00K

258.14%308.00K

-65.57%126.00K

-89.12%52.00K

-92.12%73.00K

-93.63%86.00K

-75.68%366.00K

-87.02%478.00K

-77.77%926.00K

23.38%1.35M

140.42%1.50M

478.02%3.68M

185.47%4.17M

--1.09M

--626.00K

--637.00K

--1.46M

Investitionsausgaben

-100.00%0.00

-87.10%4.00K

----

-100.00%0.00

-94.44%7.00K

-40.38%31.00K

193.15%214.00K

258.14%308.00K

-65.57%126.00K

-89.12%52.00K

-92.12%73.00K

-93.63%86.00K

-75.68%366.00K

-87.02%478.00K

-77.77%926.00K

23.38%1.35M

140.42%1.50M

478.02%3.68M

185.47%4.17M

--1.09M

--626.00K

--637.00K

--1.46M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-100.00%0.00

-87.10%4.00K

-103.27%-7.00K

-100.00%0.00

-94.44%7.00K

-40.38%31.00K

193.15%214.00K

258.14%308.00K

-65.57%126.00K

-89.12%52.00K

-92.12%73.00K

-93.63%86.00K

-75.68%366.00K

-87.02%478.00K

-77.77%926.00K

23.38%1.35M

140.42%1.50M

478.02%3.68M

185.47%4.17M

--1.09M

--626.00K

--637.00K

--1.46M

Netto-Cashflow aus Anlageprodukten

243.57%19.85M

-29.21%22.36M

-52.44%17.12M

607.07%40.18M

192.74%5.78M

-0.62%31.59M

1031.81%36.00M

113.98%5.68M

76.01%-6.23M

-18.96%31.79M

-93.77%3.18M

-163.13%-40.64M

70.03%-25.97M

125.30%39.23M

407.05%51.02M

326.76%64.38M

-1559.64%-86.64M

-139.93%-155.07M

---16.62M

--15.09M

--5.94M

---64.63M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---1.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

243.99%19.85M

-29.15%22.36M

-52.14%17.13M

647.60%40.18M

190.79%5.77M

-0.55%31.56M

1051.88%35.79M

113.19%5.37M

75.87%-6.36M

-18.10%31.74M

-93.80%3.11M

-164.62%-40.73M

70.12%-26.34M

124.41%38.75M

341.06%50.09M

350.50%63.03M

-1760.06%-88.15M

-143.23%-158.75M

-1324.33%-20.78M

--13.99M

--5.31M

---65.27M

---1.46M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

--0.00

-57.07%82.00K

---1.00K

-56.38%164.00K

--0.00

126.68%191.00K

-100.00%0.00

-8.29%376.00K

-100.00%0.00

-168.19%-716.00K

-54.53%628.00K

-71.61%410.00K

-9.57%529.00K

-99.61%1.05M

-99.07%1.38M

1275.24%1.44M

4775.00%585.00K

604897.73%266.20M

197.51%149.30M

--105.00K

--12.00K

--44.00K

--50.18M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

37.50%-5.00K

0.00%-8.00K

2161057.14%151.27M

---8.00K

---7.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-100.00%0.00

---1.00K

-92.86%2.00K

----

100.09%1.00K

-100.00%0.00

-92.53%28.00K

-100.00%0.00

8.57%-1.15M

-54.53%628.00K

-40.19%375.00K

-10.34%529.00K

-100.48%-1.26M

396.76%1.38M

454.87%627.00K

2850.00%590.00K

446891.53%263.73M

2680.00%278.00K

--113.00K

--20.00K

--59.00K

--10.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

----

--50.18M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-56.84%82.00K

--0.00

-53.45%162.00K

----

-56.42%190.00K

--0.00

894.29%348.00K

----

-81.13%436.00K

--0.00

-95.72%35.00K

----

258.14%2.31M

--0.00

--817.00K

----

--645.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

---2.00K

----

100.00%0.00

----

26342.86%1.84M

---2.25M

----

---7.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

--0.00

-57.07%82.00K

---1.00K

-56.38%164.00K

--0.00

126.68%191.00K

-100.00%0.00

-8.29%376.00K

-100.00%0.00

-168.19%-716.00K

-54.53%628.00K

-71.61%410.00K

-9.57%529.00K

-99.61%1.05M

-99.07%1.38M

1275.24%1.44M

4775.00%585.00K

604897.73%266.20M

197.51%149.30M

--105.00K

--12.00K

--44.00K

--50.18M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

30.51%86.60M

29.12%76.99M

55.60%72.23M

-26.60%48.22M

-14.93%66.35M

-14.22%59.63M

-47.35%46.42M

-56.49%65.70M

-61.06%78.00M

-68.26%69.51M

-53.02%88.17M

5.25%151.00M

-19.89%200.30M

38.43%219.02M

369.30%187.68M

365.43%143.47M

667.69%250.04M

54.01%158.22M

-30.45%39.99M

--30.83M

--32.57M

--102.74M

--57.50M

Änderungen des Cashflows im aktuellen Zeitraum

138.65%7.01M

42.81%9.61M

-63.97%4.76M

224.57%24.01M

-47.37%-18.13M

-20.78%6.73M

170.76%13.20M

69.33%-19.27M

75.04%-12.30M

145.36%8.49M

-159.55%-18.66M

-242.14%-62.84M

53.74%-49.29M

-120.39%-18.72M

-73.50%31.34M

382.33%44.21M

-6010.21%-106.56M

230.85%91.81M

161.36%118.23M

--9.17M

---1.74M

---70.17M

--45.24M

Endbestand an Zahlungsmitteln

94.10%93.60M

30.51%86.60M

29.12%76.99M

55.60%72.23M

-26.60%48.22M

-14.93%66.35M

-14.22%59.63M

-47.35%46.42M

-56.49%65.70M

-61.06%78.00M

-68.26%69.51M

-53.02%88.17M

5.25%151.00M

-19.89%200.30M

38.43%219.02M

369.30%187.68M

365.43%143.47M

667.69%250.04M

54.01%158.22M

--39.99M

--30.83M

--32.57M

--102.74M

Freier Cashflow

46.28%-12.84M

48.76%-12.84M

45.74%-12.37M

35.54%-16.33M

-293.64%-23.91M

-10.96%-25.05M

-1.48%-22.80M

-12.06%-25.33M

74.54%-6.07M

61.73%-22.58M

-6.65%-22.47M

-4.58%-22.61M

-16.32%-23.85M

-205.51%-59.00M

-45.78%-21.07M

-258.76%-21.61M

-166.55%-20.50M

-246.16%-19.31M

-192.23%-14.45M

---6.03M

---7.69M

---5.58M

---4.95M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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