(KROS)

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About

Business overview of (KROS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$243.03 Million
Net Cash Flow From Operating Activities, Continuing$-140.32 Million
Net Cash Flow From Financing Activities, Continuing$385.53 Million
Net Cash Flow From Investing Activities$-2.18 Million
Net Cash Flow From Investing Activities, Continuing$-2.18 Million
Net Cash Flow From Operating Activities$-140.32 Million
Net Cash Flow From Financing Activities$385.53 Million
Net Cash Flow$243.03 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Revenues$651,000.00
Income/Loss From Continuing Operations After Tax$-181.57 Million
Net Income/Loss Attributable To Parent$-181.57 Million
Research and Development$165.49 Million
Diluted Average Shares$36.69 Million
Other Operating Expenses$39.19 Million
Costs And Expenses$187.74 Million
Operating Income/Loss$-204.03 Million
Nonoperating Income/Loss$22.46 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Earnings Per Share$-5.22
Basic Average Shares$36.69 Million
Operating Expenses$204.69 Million
Income/Loss From Continuing Operations Before Tax$-152.49 Million
Net Income/Loss Available To Common Stockholders, Basic$-181.57 Million
Benefits Costs and Expenses$153.14 Million
Basic Earnings Per Share$-5.22
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$-181.57 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$552.05 Million
Liabilities$46.44 Million
Current Liabilities$29.01 Million
Accounts Payable$4.98 Million
Equity Attributable To Parent$532.84 Million
Liabilities And Equity$579.27 Million
Other Non-current Assets$22.86 Million
Wages$8.03 Million
Other Current Liabilities$16.00 Million
Assets$579.27 Million
Equity$532.84 Million
Fixed Assets$4.37 Million
Noncurrent Assets$27.23 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Liabilities$17.43 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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