Korro Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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