Korro Bio Inc. (KRRO)

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12.88

-0.09 (-0.69%)

At close: Apr 11, 2025, 3:59 PM

13.51

4.90%

After-hours: Apr 11, 2025, 05:15 PM EDT

Korro Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Cash & Equivalents	55.64M	63.21M	91.15M	142.35M	166.15M	41.72M	59.33M	40.85M	51.95M	43.85M	42.37M	49.83M	79.64M	112.03M	135.02M	169.23M	220.34M	224.23M	195.38M	203.09M	200.16M	142.27M
Short-Term Investments	70.45M	73.79M	66.28M	n/a	n/a	n/a	999K	25.8M	31.14M	55.5M	68.64M	67.53M	51.07M	36.04M	33.87M	25.68M	n/a	n/a	n/a	3.02M	17.2M	23.05M
Long-Term Investments	n/a	32.12M	34.95M	4.25M	3.41M	1.97M	1.96M	1.7M	1.7M	1.7M	1.7M	9.11M	13.42M	14.12M	8.46M	1.82M	1.82M	1.81M	1.81M	1.8M	n/a	n/a
Other Long-Term Assets	43.16M	5.52M	1.47M	1.62M	2.71M	-1	3.76M	327K	327K	327K	327K	327K	320K	n/a	-1	n/a	-1	n/a	-1	n/a	101K	2.56M
Receivables	1.7M	10M	n/a	n/a	n/a	n/a	n/a	n/a	449K	n/a	n/a	n/a	144K	n/a	n/a	n/a	340K	n/a	n/a	246K	805K	408K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.74M	5.79M	6.19M	3.55M	3.56M	777K	600K	600K	2.34M	1.64M	2.4M	2.58M	1.04M	1.83M	3.48M	5.17M	1.83M	3.11M	3.04M	2.16M	1M	992K
Total Current Assets	131.53M	152.78M	163.63M	145.66M	172.73M	42.5M	62.29M	69.29M	87.49M	100.99M	113.42M	119.94M	134.75M	149.91M	172.36M	200.08M	225.06M	227.34M	198.42M	209.94M	221.35M	166.72M
Property-Plant & Equipment	51.55M	53.13M	49.54M	46.46M	42.81M	1.88M	41.33M	30.18M	31.72M	33M	34.21M	35.56M	36.87M	38.15M	39.39M	39.61M	37.84M	5.16M	4.55M	3.98M	1.76M	1.57M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	94.71M	90.76M	85.96M	52.33M	48.94M	3.85M	47.05M	32.21M	33.74M	35.02M	36.24M	45M	50.61M	52.28M	47.85M	41.43M	39.66M	6.98M	6.36M	5.78M	1.86M	4.13M
Total Assets	226.24M	243.54M	249.59M	197.99M	221.66M	46.35M	109.34M	101.5M	121.24M	136.01M	149.66M	164.94M	185.36M	202.19M	220.21M	241.51M	264.72M	234.32M	204.79M	215.72M	223.22M	170.85M
Account Payables	3.99M	5.95M	5.69M	4.66M	7.28M	338K	3.41M	2.71M	2.6M	4.01M	3.55M	2.25M	2.75M	3.61M	3.89M	5.45M	5.51M	4.09M	2.19M	2.65M	1.22M	19.57M
Deferred Revenue	3.51M	2.2M	-345K	n/a	9.37M	n/a	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.42M	14.07M	24.02M	35.27M	38.67M	48.15M	49.36M
Short-Term Debt	1.28M	n/a	457K	n/a	n/a	n/a	n/a	13.76M	12.02M	10.28M	7.71M	5.15M	2.58M	1.68M	1.62M	1.3M	397K	432K	421K	411K	n/a	n/a
Other Current Liabilities	2.77M	5.46M	3.06M	2.49M	2.32M	6.41M	2.05M	1.15M	304K	2.39M	2.24M	2.63M	1.73M	1.68M	1.02M	1.39M	1.6M	1.31M	898K	749K	723K	1.31M
Total Current Liabilities	14.96M	13.61M	12.32M	11.05M	19.48M	9.61M	8.14M	22.04M	21.03M	20M	16.76M	12.17M	11.43M	10.48M	9.03M	18.92M	26.63M	32.92M	41.16M	43.73M	52.78M	72.2M
Long-Term Debt	43.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.17M	6.67M	9.17M	11.67M	14.17M	15M	15M	15M	15M	n/a	n/a	n/a	n/a	147.9M
Other Long-Term Liabilities	7.38M	8.52M	1.18M	893K	1.05M	n/a	209.32M	n/a	26.64M	79K	68K	57K	87K	278K	390K	n/a	-1	n/a	n/a	n/a	180K	222K
Total Long-Term Liabilities	50.87M	50.3M	39.19M	35.57M	32.27M	30.23M	236.6M	26.21M	31.02M	34.04M	37.04M	40.1M	43.1M	44.58M	45.14M	45.19M	45.6M	1.81M	1.92M	7.14M	3.08M	154.52M
Total Liabilities	65.83M	63.91M	51.51M	46.63M	51.75M	9.61M	244.74M	48.25M	52.04M	54.04M	53.8M	52.27M	54.53M	55.07M	54.17M	64.1M	72.23M	34.73M	43.09M	50.87M	55.86M	226.73M
Total Debt	44.77M	41.78M	38.46M	35.92M	33.21M	1.43M	29M	39.97M	42.95M	44.24M	44.69M	45.19M	45.6M	45.99M	46.37M	46.48M	45.99M	432K	421K	411K	n/a	147.9M
Common Stock	9K	9K	9K	8K	8K	37K	6K	36K	35K	35K	35K	35K	35K	35K	34K	34K	34K	34K	31K	31K	31K	2K
Retained Earnings	-266.59M	-245.39M	-224.39M	-202.56M	-183M	-303.62M	-139.09M	-281.21M	-261.67M	-244.3M	-224.76M	-203.47M	-180.09M	-158.59M	-133.43M	-115.77M	-95.4M	-85.17M	-79.83M	-73.8M	-68.89M	-63.35M
Comprehensive Income	268K	574K	21K	0.00	-0.00	10K	-6K	-64K	-198K	-376K	-392K	-296K	-62K	3K	7K	10K	27K	44K	60K	-15K	54K	116K
Shareholders Equity	160.41M	179.63M	198.08M	151.36M	169.91M	36.74M	-135.4M	53.25M	69.19M	81.97M	95.85M	112.67M	130.82M	147.12M	166.04M	177.41M	192.49M	199.59M	161.7M	164.85M	167.36M	-59.65M
Total Investments	70.45M	105.91M	101.23M	4.25M	3.41M	1.97M	999K	27.5M	32.84M	57.2M	70.34M	76.64M	64.49M	50.16M	42.33M	27.5M	1.82M	1.81M	1.81M	4.83M	17.2M	23.05M