Home Data Calendar Blog

KROS

Tables

    2024-03-31 2023-12-31 2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Common Stock Value 0.000.000.000.000.000.000.000.000.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 35.69NA29.67NA23.3623.3120.1817.62NANANANANA
Weighted Average Number Of Shares Outstanding Basic 35.69NA29.67NA23.3623.3120.1817.62NANANANANA
Earnings Per Share Basic -1.21-1.34-1.33-0.30-0.87-0.67-0.60-0.62NANANANANA
Earnings Per Share Diluted -1.21-1.34-1.33-0.30-0.87-0.67-0.60-0.62NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 0.080.140.0120.000.000.100.000.000.002.502.502.502.50
Revenues 0.080.140.0120.000.000.100.000.000.002.502.502.502.50
Operating Expenses 48.5746.6043.2924.8720.2015.6411.9510.9110.505.234.835.155.36
Research And Development Expense 38.2637.4934.1418.8314.839.988.397.268.534.163.854.504.87
General And Administrative Expense 10.319.119.156.035.375.663.553.651.981.070.970.650.49
Operating Income Loss -48.48-46.45-43.28-4.87-20.20-15.54-11.95-10.91-10.50-2.73-2.33-2.65-2.86
Allocated Share Based Compensation Expense 8.077.328.713.293.082.851.421.140.010.020.020.010.01
Net Income Loss -43.11-40.24-39.44-6.94-20.30-15.62-12.04-10.76-11.89-2.75-3.55-2.85-3.18
Net Income Loss Available To Common Stockholders Basic -43.11-40.24-39.44-6.94-20.30-15.62-12.04-10.96-12.70-3.20-4.00-3.30-3.63
Net Income Loss Available To Common Stockholders Diluted -43.11-40.24-39.44-6.94-20.30-15.62-12.04-10.96NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets 485.82370.02326.25255.25229.96243.46138.25150.4460.5910.96NANANA
Liabilities 31.8737.8130.4112.0811.487.807.499.089.7410.46NANANA
Liabilities And Stockholders Equity 485.82370.02326.25255.25229.96243.46138.25150.4460.5910.96NANANA
Stockholders Equity 453.95332.21295.84243.17218.48235.66130.76141.36-24.87-19.45-16.72-13.19-10.36

    2024-03-31 2023-12-31 2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets Current 463.13347.29304.44251.44226.07241.42136.42148.5258.548.93NANANA
Cash And Cash Equivalents At Carrying Value 442.44331.15287.89230.04221.35237.11133.81144.6954.527.0212.5315.5520.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 443.65332.36289.11231.37222.68237.23133.93144.8054.637.1312.6515.6820.88
Accounts Receivable Net Current 0.230.14NA18.00NA0.10NANANANANANANA
Other Assets Current 0.621.000.320.340.310.290.130.280.340.23NANANA
Prepaid Expense And Other Assets Current 20.4616.0016.543.404.724.202.613.831.200.38NANANA

    2024-03-31 2023-12-31 2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Property Plant And Equipment Gross NA5.85NA2.18NANANANANA1.16NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA1.72NA0.85NANANANANA0.45NANANA
Property Plant And Equipment Net 4.434.133.361.331.291.250.740.780.820.71NANANA
Other Assets Noncurrent 2.052.051.570.08NANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Liabilities Current 18.7224.3716.7011.8511.027.536.838.298.844.49NANANA
Accounts Payable Current 4.995.453.873.652.811.371.724.852.432.09NANANA
Accrued Liabilities Current 12.6817.9212.227.347.365.714.703.046.022.02NANANA
Other Liabilities Current 0.850.670.400.200.200.670.440.420.230.27NANANA

    2024-03-31 2023-12-31 2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Operating Lease Liability Noncurrent 13.1513.4413.700.230.450.240.590.690.800.90NANANA

    2024-03-31 2023-12-31 2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Stockholders Equity 453.95332.21295.84243.17218.48235.66130.76141.36-24.87-19.45-16.72-13.19-10.36
Common Stock Value 0.000.000.000.000.000.000.000.000.000.00NANANA
Additional Paid In Capital 878.48713.64637.02366.93335.29332.17185.09183.666.670.20NANANA
Retained Earnings Accumulated Deficit -424.54-381.43-341.18-123.75-116.81-96.52-54.34-42.30-31.54-19.65NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.07NA8.71NA3.082.851.421.140.01NA0.020.010.01

    2024-03-31 2023-12-31 2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities -44.56-25.46-33.98-19.57-14.44-17.64-10.86-9.93-8.12-5.50-2.96-5.03-2.51
Net Cash Provided By Used In Investing Activities -0.95-0.54-0.55-0.16-0.14-0.51-0.03-0.03-0.18-0.02-0.08-0.170.00
Net Cash Provided By Used In Financing Activities 156.8069.250.2828.420.040.060.01100.1255.790.000.010.000.00

    2024-03-31 2023-12-31 2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities -44.56-25.46-33.98-19.57-14.44-17.64-10.86-9.93-8.12-5.50-2.96-5.03-2.51
Net Income Loss -43.11-40.24-39.44-6.94-20.30-15.62-12.04-10.76-11.89-2.75-3.55-2.85-3.18
Increase Decrease In Accounts Receivable 0.08NANANANANANANANANANANANA
Increase Decrease In Accounts Payable 0.021.04-0.180.821.44-1.64-3.142.96-0.19-0.130.85-0.220.81
Share Based Compensation 8.077.328.713.293.082.851.421.140.010.020.020.010.01

    2024-03-31 2023-12-31 2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Investing Activities -0.95-0.54-0.55-0.16-0.14-0.51-0.03-0.03-0.18-0.02-0.08-0.170.00
Payments To Acquire Property Plant And Equipment 0.950.540.550.160.140.510.030.030.180.020.080.170.00

    2024-03-31 2023-12-31 2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Financing Activities 156.8069.250.2828.420.040.060.01100.1255.790.000.010.000.00

    2024-03-31 2023-12-31 2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenues 0.080.140.0120.000.000.100.000.000.002.502.502.502.50
Service Other 0.08NANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 0.080.140.0120.000.000.100.000.000.002.502.502.502.50
Service Other 0.08NANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept