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Kronos Bio Inc

KRON

0.880USD

0.000

Fechamento 09/19, 16:00（ET）Cotações atrasadas em 15 min

53.65MValor de mercado

PerdaP/L TTM



Kronos Bio Inc

0.880

0.000

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Itens não monetários

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

Capital de giro (var.)

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

-Antecipadas (var.)

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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Produtos de investimento

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

Outros investimentos

----

---1.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

--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

Dívidas (líquido)

----

--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

Ações ON (líquido)

----

-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

Ações PN (líquido)

----

--0.00

-100.00%0.00

----

--50.18M

Opções exercidas (funcionários)

----

-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

----

Outros financiamentos

----

---2.00K

----

100.00%0.00

----

26342.86%1.84M

---2.25M

----

---7.00K

----

Financiamento não recorrente

Financiamento (líquido)

--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

Caixa líquido

Caixa inicial

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

Variação do caixa

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

Caixa final

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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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