KRON - Balance Sheet - Kronos Bio, Inc.

Current Liabilities	15.3 M
Accounts Payable	2.4 M
Short-Term Debt	3.39 M
Other Current Liabilities	9.48 M
Non-Current Liabilities	21.5 M
Long-Term Debt	0
Other Non-Current Liabilities	21.5 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	84.6	64.3	76.0	339.5	462.1	32.6	10.2
Short Term Investments	27.9	108.7	162.2	141.2	165.1	59.6	0
Receivables	0	0	0.6	0.8	0.6	0	0
Inventory	0	0	(10.3)	(0.8)	(49.6)	(0.2)	0
Other Current Assets	2.8	5.8	5.5	6.7	5.9	1.1	0.3
Total Current Assets	115.2	178.8	244.3	347.6	419.8	93.3	10.5
PP&E	7.0	29.9	37.7	41.8	41.0	4.2	1.8
Intangible Assets	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	2.0	9.8	2.0	49.0	4.8	0
Other Long Term Assets	2.1	2.6	3.2	0.1	2.2	0.4	0.3
Other Assets	0	0	0	0	0	0	0
Total Assets	124.4	213.3	294.9	391.5	512.0	102.7	12.6
LIABILITIES
Accounts Payable	2.4	0.9	5.0	1.0	4.5	1.5	0.8
Short Term Debt	3.4	5.9	4.7	4.2	0.9	0.3	0.3
Other Current Liabilities	7.6	11.2	11.7	8.4	6.8	0.8	0.2
Total Current Liabilities	15.3	24.7	21.5	13.6	12.9	2.7	1.3
Long Term Debt	0	25.4	28.7	31.7	31.1	0.2	0.5
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	0	0	0.2	1.1	2.5	123.0	18.1
Total Liabilities	36.8	54.2	50.4	46.4	46.4	125.9	19.9
EQUITY
Common Stock	60 K	59 K	57 K	56 K	54 K	6 K	5 K
Retained Earnings	(594.9)	(508.9)	(396.2)	(263.0)	(111.9)	(23.5)	(7.3)
Other Accumulative Comprehensive Income/Loss	9 K	19 K	(0.8)	39 K	19 K	18 K	(18.0)
Total Equity	87.6	159.1	244.5	345.1	465.5	(23.2)	(7.3)
Total Liabilities and Equity	124.4	213.3	294.9	391.5	512.0	102.7	12.6
SHARES OUTSTANDING
Common Shares Outstanding	60.1	57.7	56.2	54.8	54.1	53.0	28.5

Free