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KROS Quote, Financials, Valuation and Earnings

Last price:
$17.04
Seasonality move :
16.43%
Day range:
$16.62 - $17.64
52-week range:
$15.67 - $73.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
912.41x
P/B ratio:
1.29x
Volume:
1.5M
Avg. volume:
1.3M
1-year change:
-49.59%
Market cap:
$689.8M
Revenue:
$151K
EPS (TTM):
-$5.21
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10M -- $20.1M -- $151K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.4M $33.9M $55.1M $87.3M $135.3M
Selling, General & Admin $3.2M $12.8M $21.3M $27.5M $34.8M
Other Inc / (Exp) -$2.3M -$1.3M -$356K $3M $14.5M
Operating Expenses $20M $44.2M $76.5M $107.7M $167.7M
Operating Income -$10M -$44.2M -$56.4M -$107.7M -$167.5M
 
Net Interest Expenses $8K $6K $4K $1K --
EBT. Incl. Unusual Items -$12.3M -$45.5M -$56.7M -$104.7M -$153M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$172K $2M -- --
Net Income to Company -$12.3M -$45.4M -$58.7M -$104.7M -$153M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.3M -$45.4M -$58.7M -$104.7M -$153M
 
Basic EPS (Cont. Ops) -$0.78 -$2.93 -$2.52 -$4.15 -$5.20
Diluted EPS (Cont. Ops) -$0.78 -$2.93 -$2.52 -$4.15 -$5.20
Weighted Average Basic Share $18.2M $15.5M $23.3M $25.2M $29.4M
Weighted Average Diluted Share $18.2M $15.5M $23.3M $25.2M $29.4M
 
EBITDA -$12.1M -$45.2M -$56.4M -$104M -$152.2M
EBIT -$12.3M -$45.5M -$56.7M -$104.7M -$153M
 
Revenue (Reported) $10M -- $20.1M -- $151K
Operating Income (Reported) -$10M -$44.2M -$56.4M -$107.7M -$167.5M
Operating Income (Adjusted) -$12.3M -$45.5M -$56.7M -$104.7M -$153M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $8K $388K
Revenue Growth (YoY) -- -- -- -- 4750%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.4M $14.8M $21M $34.1M $49.2M
Selling, General & Admin $3.6M $5.4M $6.9M $9.1M $9.8M
Other Inc / (Exp) -$86K -$137K $762K $3.8M $5.7M
Operating Expenses $11.9M $20.2M $24.3M $43.3M $59M
Operating Income -$11.9M -$20.2M -$24.3M -$43.3M -$58.7M
 
Net Interest Expenses $2K $1K -- -- --
EBT. Incl. Unusual Items -$12M -$20.3M -$23.5M -$39.4M -$53M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$38K -- -- --
Net Income to Company -$12M -$20.3M -$23.5M -$39.4M -$53M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12M -$20.3M -$23.5M -$39.4M -$53M
 
Basic EPS (Cont. Ops) -$0.60 -$0.87 -$0.92 -$1.33 -$1.41
Diluted EPS (Cont. Ops) -$0.60 -$0.87 -$0.92 -$1.33 -$1.41
Weighted Average Basic Share $20.2M $23.4M $25.5M $29.7M $37.6M
Weighted Average Diluted Share $20.2M $23.4M $25.5M $29.7M $37.6M
 
EBITDA -$12M -$20.2M -$23.4M -$43.1M -$58.3M
EBIT -$12M -$20.3M -$23.5M -$43.3M -$58.7M
 
Revenue (Reported) -- -- -- $8K $388K
Operating Income (Reported) -$11.9M -$20.2M -$24.3M -$43.3M -$58.7M
Operating Income (Adjusted) -$12M -$20.3M -$23.5M -$43.3M -$58.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $651K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28.3M $46M $81.2M $122.6M $165.5M
Selling, General & Admin $10.2M $18.9M $26.5M $32.8M $39.2M
Other Inc / (Exp) -$1.5M -$126K $715K $13M $20.1M
Operating Expenses $38.6M $62.4M $100.6M $155.5M $202.3M
Operating Income -$36.1M -$62.3M -$80.6M -$155.4M -$201.6M
 
Net Interest Expenses $6K $4K $2K -- --
EBT. Incl. Unusual Items -$37.6M -$62.5M -$79.9M -$142.5M -$181.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$172K $12K -- -- --
Net Income to Company -$37.4M -$62.5M -$81.9M -$142.5M -$181.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37.4M -$62.5M -$81.9M -$142.5M -$181.6M
 
Basic EPS (Cont. Ops) -$2.09 -$2.71 -$3.36 -$4.95 -$5.21
Diluted EPS (Cont. Ops) -$2.09 -$2.71 -$3.36 -$4.95 -$5.21
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$37.3M -$62.1M -$79.2M -$152.5M -$185.9M
EBIT -$37.6M -$62.5M -$79.9M -$153.2M -$187.1M
 
Revenue (Reported) -- -- -- -- $651K
Operating Income (Reported) -$36.1M -$62.3M -$80.6M -$155.4M -$201.6M
Operating Income (Adjusted) -$37.6M -$62.5M -$79.9M -$153.2M -$187.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $100K -- $8K $508K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.2M $36.3M $62.4M $97.8M $128M
Selling, General & Admin $9.2M $15.3M $20.4M $25.7M $30.1M
Other Inc / (Exp) -$1.5M -$282K $789K $10.7M $16.3M
Operating Expenses $33.4M $51.6M $75.7M $123.5M $158.1M
Operating Income -$33.4M -$51.5M -$75.7M -$123.5M -$157.6M
 
Net Interest Expenses $5K $3K $1K -- --
EBT. Incl. Unusual Items -$34.9M -$51.8M -$75M -$112.7M -$141.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$172K $12K -- -- --
Net Income to Company -$34.7M -$51.8M -$75M -$112.7M -$141.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$34.7M -$51.8M -$75M -$112.7M -$141.3M
 
Basic EPS (Cont. Ops) -$1.92 -$2.22 -$3.06 -$3.86 -$3.87
Diluted EPS (Cont. Ops) -$1.92 -$2.22 -$3.06 -$3.86 -$3.87
Weighted Average Basic Share $56M $69.9M $73.6M $87.6M $109.4M
Weighted Average Diluted Share $56M $69.9M $73.6M $87.6M $109.4M
 
EBITDA -$34.6M -$51.5M -$74.4M -$122.9M -$156.7M
EBIT -$34.9M -$51.8M -$75M -$123.5M -$157.6M
 
Revenue (Reported) -- $100K -- $8K $508K
Operating Income (Reported) -$33.4M -$51.5M -$75.7M -$123.5M -$157.6M
Operating Income (Adjusted) -$34.9M -$51.8M -$75M -$123.5M -$157.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $7M $265.9M $230M $279M $331.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $18M -- $143K
Inventory -- -- -- -- --
Prepaid Expenses $166K $1.5M $3M $5.6M $14.1M
Other Current Assets $215K $160K $210K $276K $1M
Total Current Assets $8.9M $267.7M $251.4M $285.8M $347.3M
 
Property Plant And Equipment $1.9M $1.6M $2.4M $17.6M $19.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $115K $115K $1.4M $3.4M $3.3M
Total Assets $11M $269.4M $255.3M $306.8M $370M
 
Accounts Payable $2.1M $2.1M $3.6M $3.3M $5.5M
Accrued Expenses $961K $2.7M $4.7M $7.2M $9.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $376K $423K $862K $455K $1M
Other Current Liabilities $269K $218K $204K $750K $665K
Total Current Liabilities $4.5M $7.2M $11.8M $16.5M $24.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.5M $7.7M $12.1M $29.4M $37.8M
 
Common Stock $19.9M $2K $2K $2K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -$19.4M $261.7M $243.2M $277.4M $332.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $495K $261.7M $243.2M $277.4M $332.2M
 
Total Liabilities and Equity $11M $269.4M $255.3M $306.8M $370M
Cash and Short Terms $7M $265.9M $230M $279M $331.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $133.8M $221.3M $239.4M $287.9M $530.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $388K
Inventory -- -- -- -- --
Prepaid Expenses $2.3M $4.2M $5.6M $15.3M $18.1M
Other Current Assets $130K $313K $745K $319K $1.4M
Total Current Assets $136.4M $226.1M $245.9M $304.4M $552M
 
Property Plant And Equipment $1.7M $2.6M $2.1M $19M $24.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $115K $1.3M $4.5M $2.8M $3M
Total Assets $138.2M $230M $252.6M $326.2M $579.3M
 
Accounts Payable $1.7M $2.8M $2.7M $3.9M $5M
Accrued Expenses $3M $5.3M $4.2M $5.7M $13.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $412K $843K $455K $611K $1.9M
Other Current Liabilities $440K $202K $287K $403K $354K
Total Current Liabilities $6.8M $11M $11.5M $16.7M $29M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.5M $11.5M $11.5M $30.4M $46.4M
 
Common Stock $2K $2K $2K $3K $4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $130.8M $218.5M $241M $295.8M $532.8M
 
Total Liabilities and Equity $138.2M $230M $252.6M $326.2M $579.3M
Cash and Short Terms $133.8M $221.3M $239.4M $287.9M $530.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$12.3M -$45.4M -$58.7M -$104.7M -$153M
Depreciation & Amoritzation $208K $278K $378K $674K $815K
Stock-Based Compensation $59K $4.1M $11.7M $18.7M $28.8M
Change in Accounts Receivable -$552K $922K -$18M $18M -$143K
Change in Inventories -- -- -- -- --
Cash From Operations -$16M -$36.9M -$62.1M -$70.1M -$124.5M
 
Capital Expenditures $271K $294K $1M $1.2M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$271K -$294K -$1M -$1.2M -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3.2M -- -$87K -$94K
Cash From Financing $14K $296M $28.6M $120.3M $179M
 
Beginning Cash (CF) $23.4M $7.1M $266M $231.4M $280.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.3M $258.9M -$34.6M $49M $52M
Ending Cash (CF) $7.1M $266M $231.4M $280.4M $332.4M
 
Levered Free Cash Flow -$16.3M -$37.2M -$63.2M -$71.3M -$127M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$12M -$20.3M -$23.5M -$39.4M -$53M
Depreciation & Amoritzation $72K $103K $126K $210K $314K
Stock-Based Compensation $1.4M $3.1M $4.8M $8.7M $8.8M
Change in Accounts Receivable -- $100K -- -- -$384K
Change in Inventories -- -- -- -- --
Cash From Operations -$10.9M -$14.4M -$24.6M -$34M -$30.5M
 
Capital Expenditures $30K $145K $176K $550K $386K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30K -$145K -$176K -$550K -$386K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$27K -$130K
Cash From Financing $9K $35K $48.6M $284K $155.9M
 
Beginning Cash (CF) $144.8M $237.2M $216.9M $323.4M $407.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.9M -$14.6M $23.8M -$34.2M $125.1M
Ending Cash (CF) $133.9M $222.7M $240.8M $289.1M $532.1M
 
Levered Free Cash Flow -$10.9M -$14.6M -$24.8M -$34.5M -$30.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$37.4M -$62.5M -$81.9M -$142.5M -$181.6M
Depreciation & Amoritzation $262K $349K $651K $695K $1.1M
Stock-Based Compensation $2.6M $9.9M $17.2M $26.2M $33M
Change in Accounts Receivable $888K -- -- -- -$388K
Change in Inventories -- -- -- -- --
Cash From Operations -$34.4M -$50.6M -$68.2M -$120.5M -$140.3M
 
Capital Expenditures $252K $925K $1M $2.3M $2.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$252K -$925K -$1M -$2.3M -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$521K
Cash From Financing $155.9M $140.3M $87.3M $171.1M $385.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $121.3M $88.8M $18.1M $48.4M $243M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$34.7M -$51.5M -$69.2M -$122.8M -$142.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$34.7M -$51.8M -$75M -$112.7M -$141.3M
Depreciation & Amoritzation $203K $274K $547K $568K $897K
Stock-Based Compensation $2.6M $8.4M $13.9M $21.4M $25.7M
Change in Accounts Receivable $922K -- $18M -- -$245K
Change in Inventories -- -- -- -- --
Cash From Operations -$28.9M -$42.6M -$48.6M -$99M -$114.9M
 
Capital Expenditures $234K $865K $890K $1.9M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$234K -$865K -$890K -$1.9M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.8M -- -- -$27K -$454K
Cash From Financing $155.9M $134K $58.9M $109.7M $316.3M
 
Beginning Cash (CF) $206.6M $758.5M $678.2M $956.5M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $126.8M -$43.3M $9.4M $8.7M $199.8M
Ending Cash (CF) $333.4M $715.2M $687.6M $965.2M $1.4B
 
Levered Free Cash Flow -$29.1M -$43.4M -$49.5M -$101M -$116.5M

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