Korro Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.82	55.64	166.15	36.33	79.64
Short-Term Investments	53.33	70.45	-	18.92	51.07
Cash & Short-Term Investments	75.16	126.1	166.15	55.25	130.71
Cash Growth	-40.40%	-24.11%	200.74%	-57.73%	-40.68%
Accounts Receivable	0.97	1.7	-	-	-
Other Current Assets	6.25	3.74	6.58	1.84	4.04
Total Current Assets	82.37	131.53	172.73	57.08	134.75
Net Property, Plant & Equipment	16.22	51.55	42.82	11.89	36.87
Long-Term Investments	10.03	36.96	-	-	11.72
Other Long-Term Assets	4.88	6.2	6.12	4.77	2.02
Total Assets	113.51	226.24	221.66	73.74	185.36
Accounts Payable	1.65	3.99	7.28	2.61	2.75
Accrued Expenses	7.61	6.17	10.21	3.18	6.1
Current Portion of Long-Term Debt	-	-	-	-	0.83
Current Portion of Leases	2.67	1.28	1.99	2.92	1.75
Unearned Revenue	-	3.51	-	-	-
Total Current Liabilities	11.94	14.96	19.48	8.7	11.43
Long-Term Debt	-	-	-	-	14.17
Long-Term Leases	40.81	43.48	31.22	0.21	28.85
Other Long-Term Liabilities	9.32	7.38	1.05	-	0.09
Total Long-Term Liabilities	50.13	50.87	32.27	0.21	43.11
Total Liabilities	62.07	65.83	51.75	8.91	54.53
Common Stock	0.01	0.01	0.01	-	0.04
Additional Paid-in Capital	435.06	426.72	352.91	-	310.94
Accumulated Other Comprehensive Income	0.21	0.27	-	-	-0.06
Retained Earnings	-383.85	-266.59	-183.01	-	-180.09
Total Common Shareholders' Equity	51.44	160.42	169.91	-	130.82
Minority Interest	-	-	-	163.86	-
Shareholders' Equity	51.44	160.42	169.91	163.86	130.82
Total Liabilities & Equity	113.51	226.24	221.66	172.77	185.36
Total Debt	43.49	44.77	33.21	3.13	45.6
Net Cash (Debt)	31.67	81.33	132.94	52.12	85.11
Net Cash Growth	-61.06%	-38.82%	155.08%	-38.76%	-51.18%
Net Cash Per Share	3.37	9.12	86.93	204.24	19.14
Book Value	51.44	160.42	169.91	0	130.82
Book Value Per Share	5.47	17.98	111.10	-	29.42
Tangible Book Value	51.44	160.42	169.91	0	130.82
Tangible Book Value Per Share	5.47	17.98	111.10	-	29.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q