Kronos Bio Financials

KRON Stock  USD 0.89  0.01  1.11%   
Based on the analysis of Kronos Bio's profitability, liquidity, and operating efficiency, Kronos Bio is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Kronos Bio's Non Current Liabilities Total is very stable compared to the past year. As of the 26th of November 2024, Net Invested Capital is likely to grow to about 217 M, while Short and Long Term Debt Total is likely to drop about 23.2 M. Key indicators impacting Kronos Bio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01910.0182
Sufficiently Up
Slightly volatile
Current Ratio6.887.2394
Notably Down
Slightly volatile
The financial analysis of Kronos Bio is a critical element in measuring its lifeblood. Investors should not minimize Kronos Bio's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(118.31 Million)

  
Understanding current and past Kronos Bio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kronos Bio's financial statements are interrelated, with each one affecting the others. For example, an increase in Kronos Bio's assets may result in an increase in income on the income statement.

Kronos Bio Stock Summary

Kronos Bio competes with Cyclerion Therapeutics, Larimar Therapeutics, Addex Therapeutics, Achilles Therapeutics, and NextCure. Kronos Bio, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of novel cancer therapeutics. The company was incorporated in 2017 and is headquartered in San Mateo, California. Kronos Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 101 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS50107A1043
CUSIP50107A104
LocationCalifornia; U.S.A
Business Address1300 South El
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.kronosbio.com
Phone(650) 781 5200
CurrencyUSD - US Dollar

Kronos Bio Key Financial Ratios

Kronos Bio Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets102.7M512.0M391.5M294.9M213.3M279.9M
Other Current Liab56K6.8M1.5M11.7M8.3M5.2M
Other Liab69K2.5M1.1M209K240.4K228.3K
Net Tangible Assets(23.2M)465.5M345.1M244.5M281.2M225.4M
Net Debt(32.0M)(430M)(305.7M)(44.9M)(36.1M)(37.9M)
Retained Earnings(23.5M)(111.9M)(263.0M)(396.2M)(508.9M)(483.4M)
Accounts Payable1.5M4.6M998K5.0M883K838.9K
Cash32.6M462.1M339.5M76.0M64.3M61.1M
Other Assets427K78.5M2.1M3.2M3.7M3.5M
Other Current Assets1.1M5.9M8.0M5.5M5.8M4.9M
Total Liab125.9M46.4M46.4M50.4M54.2M45.8M
Net Invested Capital(23.2M)465.5M345.1M244.5M159.1M217.0M
Total Current Assets93.3M419.8M347.6M244.3M178.8M237.3M
Capital Stock6K54K56K57K59K43.5K
Net Working Capital90.6M406.9M333.9M222.8M154.1M223.2M
Short Term Debt317K942K2.1M4.7M5.8M6.1M
Common Stock6K54K56K57K59K43.5K

Kronos Bio Key Income Statement Accounts

201920202021202220232024 (projected)
Net Interest Income699K(3.0M)320K3.9M9.0M9.5M
Interest Expense3K3.9M1.7M2.3M9.2M9.6M
Operating Income(16.8M)(58.0M)(151.4M)(137.1M)(121.8M)(127.9M)
Ebit(16.8M)(84.6M)(151.3M)(137.1M)(124.0M)(130.2M)
Research Development13.4M43.3M112.9M93.7M86.4M65.0M
Ebitda(16.5M)(79.7M)(151.1M)(134.8M)(121.8M)(127.9M)
Income Before Tax(16.1M)(88.4M)(151.1M)(133.2M)(112.7M)(118.3M)
Net Income(15.4M)(64.1M)(149.1M)(129.3M)(112.7M)(118.3M)

Kronos Bio Key Cash Accounts

201920202021202220232024 (projected)
Investments(67.6M)(160.2M)68.0M(31.6M)66.5M69.9M
Change In Cash22.3M217.5M(49.7M)(122.3M)(11.6M)(11.1M)
Free Cash Flow(18.0M)(47.5M)(122.2M)(91.5M)(79.3M)(83.2M)
Depreciation356K839K2.0M2.3M2.1M1.4M
Other Non Cash Items294K39.2M2.6M2.7M1.1M1.0M
Capital Expenditures2.9M9.6M4.3M577K679K645.1K
Net Income(16.1M)(88.4M)(151.1M)(133.2M)(112.7M)(118.3M)
End Period Cash Flow32.6M250.0M200.3M78.0M66.4M116.9M
Change To Netincome403K39.3M26.7M32.2M37.0M21.7M

Kronos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kronos Bio's current stock value. Our valuation model uses many indicators to compare Kronos Bio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kronos Bio competition to find correlations between indicators driving Kronos Bio's intrinsic value. More Info.
Kronos Bio is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Kronos Bio's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kronos Bio's earnings, one of the primary drivers of an investment's value.

Kronos Bio Systematic Risk

Kronos Bio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kronos Bio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Kronos Bio correlated with the market. If Beta is less than 0 Kronos Bio generally moves in the opposite direction as compared to the market. If Kronos Bio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kronos Bio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kronos Bio is generally in the same direction as the market. If Beta > 1 Kronos Bio moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Kronos Bio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kronos Bio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kronos Bio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0442

At this time, Kronos Bio's Price Earnings To Growth Ratio is very stable compared to the past year.

Kronos Bio November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kronos Bio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kronos Bio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kronos Bio based on widely used predictive technical indicators. In general, we focus on analyzing Kronos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kronos Bio's daily price indicators and compare them against related drivers.
When determining whether Kronos Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kronos Bio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kronos Bio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kronos Bio Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kronos Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Bio guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kronos Bio. If investors know Kronos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kronos Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.43)
Revenue Per Share
0.143
Quarterly Revenue Growth
0.442
Return On Assets
(0.28)
Return On Equity
(0.63)
The market value of Kronos Bio is measured differently than its book value, which is the value of Kronos that is recorded on the company's balance sheet. Investors also form their own opinion of Kronos Bio's value that differs from its market value or its book value, called intrinsic value, which is Kronos Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kronos Bio's market value can be influenced by many factors that don't directly affect Kronos Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kronos Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kronos Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kronos Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.