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市场行情
/
股票
/
nasdaq-kron
/
Kronos Bio Inc
KRON
0.880
USD
+0.013
+1.49%
交易中 (美东)
报价延迟15分钟
USD
0.000
盘前交易 (美东)
53.65M
总市值
亏损
市盈率 TTM
Kronos Bio Inc
0.880
+0.013
+1.49%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
经营活动现金流量(间接法)
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
-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
其他非现金项目
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
营运资金变化
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
-预付费用(增)减
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
-其他流动负债变化
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
--
-17.00K
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
-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
资本性支出
-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
固定资产交易的净现金流
-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
投资产品交易的净现金流
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
其他投资活动的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
--
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
债务发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
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
--
-8.00K
--
-8.00K
--
-7.00K
普通股发行/偿还的净现金流
--
--
-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
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
--
--
50.18M
职工行使股票期权收到的现金
--
--
-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
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
--
--
--
--
--
-2.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
26342.86%
1.84M
--
-2.25M
--
--
--
--
--
-7.00K
--
--
非持续融资活动现金净额
融资活动现金净额
--
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
现金净流量
期初现金流
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
当期现金流变化
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
期末现金流
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
自由现金流
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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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