Watchlist Price Alert

Korro Bio Inc. (KRRO)

NASDAQ: KRRO · Real-Time Price · USD

12.38

0.50 (4.21%)

At close: Jun 05, 2025, 3:59 PM

12.35

-0.24%

Pre-market: Jun 06, 2025, 08:53 AM EDT

Korro Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-83.58M	-81.17M	-58.03M	-21.96M	-26.51M	-18.75M	-19.17M	-20.24M
Depreciation & Amortization	3.56M	3.63M	2.51M	1.59M	1.58M	813K	654K	531K
Stock-Based Compensation	4.46M	2.38M	1.14M	807K	n/a	n/a	n/a	n/a
Other Working Capital	n/a	1.18M	-2.39M	848K	-34.53M	49.29M	819K	276K
Other Non-Cash Items	1.89M	3.61M	1.51M	-13.47M	8.86M	5.77M	1.98M	5.88M
Deferred Income Tax	n/a	-15K	-145K	28K	n/a	n/a	n/a	n/a
Change in Working Capital	13.59M	4.28M	-633K	904K	-30.24M	48.65M	819K	276K
Operating Cash Flow	-60.07M	-67.28M	-53.65M	-32.09M	-45.19M	34.22M	-17.02M	-14.61M
Capital Expenditures	-17.9M	-7.84M	-5.21M	-4.45M	-6.67M	-1.06M	-436K	-1.86M
Cash Acquisitions	n/a	n/a	n/a	-29.23M	n/a	n/a	3.77M	n/a
Purchase of Investments	-146.34M	n/a	-37.21M	-35.07M	-26.34M	-282.62M	n/a	n/a
Sales Maturities Of Investments	40.9M	19M	53.48M	29.23M	43.42M	265.42M	n/a	n/a
Other Investing Acitivies	n/a	n/a	16.27K	13K	n/a	n/a	n/a	n/a
Investing Cash Flow	-123.35M	11.16M	11.06M	-39.5M	10.4M	-18.26M	3.34M	-1.86M
Debt Repayment	n/a	n/a	n/a	n/a	15M	n/a	5M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	24.35M	18K	-2K	n/a	n/a	n/a	n/a
Financial Cash Flow	69.36M	187.76M	18K	115.94M	56.69M	142.01M	37.94M	27.98M
Net Cash Flow	-114.07M	131.64M	-42.57M	44.35M	20.18M	157.97M	24.25M	11.5M
Free Cash Flow	-77.98M	-75.12M	-58.86M	-36.54M	-51.86M	33.15M	-17.46M	-16.48M