Korro Bio Inc. (KRRO)
NASDAQ: KRRO
· Real-Time Price · USD
20.27
0.39 (1.96%)
At close: Aug 15, 2025, 3:59 PM
20.66
1.90%
After-hours: Aug 15, 2025, 07:58 PM EDT
Korro Bio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 33.61M | 64.14M | 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 |
Short-Term Investments | 62.75M | 50.81M | 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 |
Long-Term Investments | 25.67M | 24.04M | 36.96M | 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 |
Other Long-Term Assets | 3.21M | 6.58M | 6.2M | 5.52M | 1.47M | 1.62M | 2.71M | n/a | 3.76M | 327K | 327K | 327K | 327K | 327K | 320K | n/a | n/a | n/a |
Receivables | 1.09M | 1.92M | 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 |
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 |
Other Current Assets | 5.18M | 4.36M | 3.74M | 5.79M | 6.19M | 3.55M | 3.56M | -449K | 600K | 600K | 2.34M | 1.64M | 2.4M | 2.58M | 1.04M | 1.83M | 3.48M | 5.17M |
Total Current Assets | 102.63M | 121.23M | 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 |
Property-Plant & Equipment | 48.91M | 50.35M | 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 |
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 |
Total Long-Term Assets | 77.79M | 80.97M | 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 |
Total Assets | 180.43M | 202.21M | 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 |
Account Payables | 5.16M | 4.18M | 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 |
Deferred Revenue | 3.93M | 2.75M | 3.51M | 2.2M | n/a | n/a | n/a | n/a | 2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.42M |
Short-Term Debt | 2.42M | n/a | 1.28M | n/a | 457K | 1.24M | 1.99M | 1.43M | n/a | 13.76M | 12.02M | 10.28M | 7.71M | 5.15M | 2.58M | 1.68M | 1.62M | 1.3M |
Other Current Liabilities | 2.55M | 2.03M | 2.77M | 5.46M | 44K | 1.25M | 325K | 4.99M | 2.05M | 1.15M | 304K | 2.39M | 2.24M | 2.63M | 1.73M | 1.68M | 1.02M | 1.39M |
Total Current Liabilities | 17.17M | 12.88M | 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 |
Long-Term Debt | 42.21M | n/a | n/a | 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 |
Other Long-Term Liabilities | 5.94M | 1.44M | 1.47M | 717K | 1.18M | 893K | 1.05M | n/a | 209.32M | n/a | 26.64M | 79K | 68K | 57K | 87K | 278K | 390K | n/a |
Total Long-Term Liabilities | 48.15M | 50.37M | 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 |
Total Liabilities | 65.32M | 63.25M | 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 |
Total Debt | 44.63M | 45.19M | 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 |
Common Stock | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 37K | 6K | 36K | 35K | 35K | 35K | 35K | 35K | 35K | 34K | 34K |
Retained Earnings | -315.74M | -289.97M | -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 |
Comprehensive Income | 177K | 264K | 268K | 574K | 21K | n/a | n/a | 10K | -6K | -64K | -198K | -376K | -392K | -296K | -62K | 3K | 7K | 10K |
Shareholders Equity | 115.1M | 138.96M | 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 |
Total Investments | 88.42M | 74.85M | 107.41M | 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 |