(KROS)
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About
Business overview of (KROS)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $-140.32 Million |
| Net Cash Flow From Investing Activities | $-2.18 Million |
| Net Cash Flow From Investing Activities, Continuing | $-2.18 Million |
| Net Cash Flow, Continuing | $243.03 Million |
| Net Cash Flow | $243.03 Million |
| Net Cash Flow From Financing Activities, Continuing | $385.53 Million |
| Net Cash Flow From Operating Activities | $-140.32 Million |
| Net Cash Flow From Financing Activities | $385.53 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Research and Development | $165.49 Million |
| Diluted Average Shares | $109.61 Million |
| Costs And Expenses | $187.74 Million |
| Diluted Earnings Per Share | $5.21 |
| Benefits Costs and Expenses | $153.14 Million |
| Income/Loss From Continuing Operations After Tax | $-181.57 Million |
| Income/Loss From Continuing Operations Before Tax | $-152.49 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $-181.57 Million |
| Nonoperating Income/Loss | $22.46 Million |
| Operating Expenses | $204.69 Million |
| Net Income/Loss | $-181.57 Million |
| Revenues | $651000.00 |
| Net Income/Loss Attributable To Parent | $-181.57 Million |
| Basic Earnings Per Share | $5.21 |
| Other Operating Expenses | $39.19 Million |
| Basic Average Shares | $109.61 Million |
| Operating Income/Loss | $-204.03 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Current Assets | $552.05 Million |
| Other Non-current Assets | $22.86 Million |
| Liabilities | $46.44 Million |
| Current Liabilities | $29.01 Million |
| Equity | $532.84 Million |
| Other Current Liabilities | $16.00 Million |
| Wages | $8.03 Million |
| Noncurrent Assets | $27.23 Million |
| Liabilities And Equity | $579.27 Million |
| Equity Attributable To Parent | $532.84 Million |
| Fixed Assets | $4.37 Million |
| Accounts Payable | $4.98 Million |
| Noncurrent Liabilities | $17.43 Million |
| Assets | $579.27 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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