(KROS)

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About

Business overview of (KROS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$125.06 Million
Net Cash Flow From Financing Activities$155.94 Million
Net Cash Flow From Financing Activities, Continuing$155.94 Million
Net Cash Flow From Operating Activities$-30.50 Million
Net Cash Flow$125.06 Million
Net Cash Flow From Operating Activities, Continuing$-30.50 Million
Net Cash Flow From Investing Activities, Continuing$386000.00
Net Cash Flow From Investing Activities$386000.00

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Nonoperating Income/Loss$5.70 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Earnings Per Share$1.41
Other Operating Expenses$9.82 Million
Benefits Costs and Expenses$0.00
Costs And Expenses$59.05 Million
Research and Development$49.23 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss$-52.96 Million
Revenues$388000.00
Net Income/Loss Available To Common Stockholders, Basic$-52.96 Million
Operating Expenses$59.05 Million
Income/Loss From Continuing Operations After Tax$-52.96 Million
Operating Income/Loss$-58.66 Million
Net Income/Loss Attributable To Parent$-52.96 Million
Diluted Average Shares$37.59 Million
Basic Earnings Per Share$1.41
Income/Loss From Continuing Operations Before Tax$388000.00
Basic Average Shares$37.59 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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