Korro Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.14	55.64	166.15	36.33	83.49
Short-Term Investments	50.81	70.45	-	18.92	35.04
Cash & Short-Term Investments	114.95	126.1	166.15	55.25	118.53
Cash Growth	-17.18%	-24.11%	200.74%	-53.39%	-
Receivables	1.92	1.7	-	-	-
Prepaid Expenses	4.36	3.74	3.02	1.23	0.64
Restricted Cash	-	-	3.56	0.6	0.6
Total Current Assets	121.24	131.53	172.73	57.08	119.78
Property, Plant & Equipment	50.35	51.55	42.82	11.89	6.45
Long-Term Investments	24.04	36.96	-	-	-
Other Long-Term Assets	6.58	6.2	6.12	4.77	1.35
Total Assets	202.21	226.24	221.66	73.74	127.58
Accounts Payable	4.18	3.99	7.28	2.61	0.79
Accrued Expenses	3.65	6.17	9.82	3.18	3.22
Current Portion of Leases	2.31	1.28	1.99	2.92	-
Current Unearned Revenue	2.75	3.51	-	-	-
Other Current Liabilities	-	-	0.4	-	0.94
Total Current Liabilities	12.88	14.96	19.48	8.7	4.95
Long-Term Leases	42.88	43.48	31.22	0.21	-
Long-Term Unearned Revenue	6.05	5.91	-	-	-
Other Long-Term Liabilities	1.44	1.47	1.05	-	0.97
Total Liabilities	63.25	65.83	51.75	8.91	5.92
Common Stock	0.01	0.01	0.01	-	0.01
Additional Paid-In Capital	428.66	426.72	352.91	2.81	1.6
Retained Earnings	-289.97	-266.59	-183.01	-101.83	-43.8
Comprehensive Income & Other	0.26	0.27	-	-0.01	-0.01
Total Common Equity	138.96	160.42	169.91	-99.03	-42.21
Shareholders' Equity	138.96	160.42	169.91	64.83	121.66
Total Liabilities & Equity	202.21	226.24	221.66	73.74	127.58
Total Debt	45.19	44.77	33.21	3.13	-
Net Cash (Debt)	93.81	118.29	132.94	52.12	118.53
Net Cash Growth	-8.83%	-11.02%	155.08%	-56.03%	-
Net Cash Per Share	10.13	13.26	86.93	204.24	26.65
Filing Date Shares Outstanding	9.39	9.39	8.02	5.65	4.45
Total Common Shares Outstanding	9.39	9.38	8.02	5.4	4.45
Working Capital	108.35	116.57	153.25	48.38	114.83
Book Value Per Share	14.80	17.11	21.20	-18.33	-9.49
Tangible Book Value	138.96	160.42	169.91	-99.03	-42.21
Tangible Book Value Per Share	14.80	17.11	21.20	-18.33	-9.49
Machinery	12.69	12.49	11.91	9.13	4.68
Construction In Progress	0.09	0.11	8.24	2.05	0.63
Leasehold Improvements	22.45	22.44	3.36	2.94	2.88

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q