Kronos Bio Inc
KRON0.880USD
+0.013+1.49%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
53.65M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
-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
其他非現金項目
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
營運資金變化
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
-預付費用（增）減
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
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
投資產品交易的淨現金流
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
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
--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
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--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
普通股發行/償還的淨現金流
----
-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
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
----
--50.18M
職工行使股票期權收到的現金
----
-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
----
----
----
----
----
其他融資活動的淨現金流額
----
----
---2.00K
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
26342.86%1.84M
---2.25M
----
----
---7.00K
----
非持續融資活動現金淨額
融資活動現金淨額
--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
現金淨流量
期初現金流
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
當期現金流變化
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
期末現金流
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
自由現金流
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
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審計意見
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