Korro Bio Inc.
(KRRO)
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At close: undefined
46.88
0.84%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 166.15M | 36.33M | 83.49M | 220.34M | 200.16M | 42.19M | 17.94M |
| Short-Term Investments | - | 18.91M | 35.04M | - | 17.20M | - | - |
| Long-Term Investments | 3.41M | 4.54M | 13.42M | 1.82M | - | - | - |
| Other Long-Term Assets | 2.71M | 228.00K | -12.76M | -1 | 101.00K | 100.00K | 103.00K |
| Receivables | - | - | - | 340.00K | 805.00K | 161.00K | - |
| Inventory | - | - | -144.00K | - | - | - | - |
| Other Current Assets | 6.58M | 1.83M | 1.24M | 4.38M | 3.19M | 587.00K | 18.00K |
| Total Current Assets | 172.73M | 57.08M | 119.78M | 225.06M | 221.35M | 42.94M | 17.95M |
| Property-Plant & Equipment | 42.81M | 11.89M | 7.14M | 37.84M | 1.76M | 1.51M | 1.73M |
| Goodwill & Intangibles | - | - | - | - | - | - | - |
| Total Long-Term Assets | 48.94M | 16.66M | 7.80M | 39.66M | 1.86M | 1.61M | 1.83M |
| Total Assets | 221.66M | 73.74M | 127.58M | 264.72M | 223.22M | 44.55M | 19.79M |
| Account Payables | 7.28M | 2.60M | 789.00K | 5.51M | 1.22M | 1.86M | 994.00K |
| Deferred Revenue | - | 2.97M | -2.58M | 14.07M | 48.15M | - | - |
| Short-Term Debt | 1.99M | 2.92M | - | 397.00K | 1.00 | - | - |
| Other Current Liabilities | 10.21M | 3.17M | 4.16M | 6.66M | 3.41M | 1.91M | 1.23M |
| Total Current Liabilities | 19.48M | 8.70M | 4.95M | 26.63M | 52.78M | 3.77M | 2.23M |
| Long-Term Debt | 31.22M | 209.00K | 14.17M | 45.60M | - | 84.94M | 46.69M |
| Other Long-Term Liabilities | 1.05M | 163.86M | 150.67M | -1 | 180.00K | 349.00K | 510.00K |
| Total Long-Term Liabilities | 32.27M | 164.07M | 164.83M | 45.60M | 3.08M | 85.28M | 47.20M |
| Total Liabilities | 51.75M | 172.77M | 169.78M | 72.23M | 55.86M | 89.06M | 49.43M |
| Total Debt | 33.21M | 3.13M | 45.60M | 45.99M | - | 84.94M | 46.69M |
| Common Stock | 8.00K | - | 5.00K | 34.00K | 31.00K | 14.00K | 13.00K |
| Retained Earnings | -183.00M | -101.83M | -43.80M | -95.40M | -68.89M | -49.09M | -29.92M |
| Comprehensive Income | -0.00 | -5.00K | -7.00K | 27.00K | 54.00K | - | - |
| Shareholders Equity | 169.91M | -99.03M | -42.21M | 192.49M | 167.36M | -48.28M | -29.64M |
| Total Investments | 3.41M | 18.91M | 35.04M | 1.82M | 17.20M | - | - |