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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.16	55.64	166.15	36.33	79.64	220.34
Short-Term Investments	68.32	70.45	-	18.92	51.07	-
Cash & Short-Term Investments	92.48	126.1	166.15	55.25	130.71	220.34
Cash Growth	-32.50%	-24.11%	200.74%	-57.73%	-40.68%	1.37%
Accounts Receivable	0.82	1.7	-	-	-	-
Other Current Assets	4.93	3.74	6.58	1.84	4.04	4.72
Total Current Assets	98.23	131.53	172.73	57.08	134.75	225.06
Net Property, Plant & Equipment	47.73	51.55	42.82	11.89	36.87	37.84
Long-Term Investments	10.01	36.96	-	-	11.72	-
Other Long-Term Assets	5.58	6.2	6.12	4.77	2.02	1.82
Total Assets	161.55	226.24	221.66	73.74	185.36	264.72
Accounts Payable	2.3	3.99	7.28	2.61	2.75	5.51
Accrued Expenses	5.86	6.17	10.21	3.18	6.1	6.66
Current Portion of Long-Term Debt	-	-	-	-	0.83	-
Current Portion of Leases	3.15	1.28	1.99	2.92	1.75	0.4
Unearned Revenue	3.33	3.51	-	-	-	14.07
Total Current Liabilities	14.64	14.96	19.48	8.7	11.43	26.63
Long-Term Debt	-	-	-	-	14.17	15
Long-Term Leases	41.52	43.48	31.22	0.21	28.85	30.6
Other Long-Term Liabilities	6.36	7.38	1.05	-	0.09	-
Total Long-Term Liabilities	47.88	50.87	32.27	0.21	43.11	45.6
Total Liabilities	62.52	65.83	51.75	8.91	54.53	72.23
Common Stock	0.01	0.01	0.01	-	0.04	0.03
Additional Paid-in Capital	432.61	426.72	352.91	-	310.94	287.83
Accumulated Other Comprehensive Income	0.21	0.27	-	-	-0.06	0.03
Retained Earnings	-333.8	-266.59	-183.01	-	-180.09	-95.4
Total Common Shareholders' Equity	99.03	160.42	169.91	-	130.82	192.49
Minority Interest	-	-	-	163.86	-	-
Shareholders' Equity	99.03	160.42	169.91	163.86	130.82	192.49
Total Liabilities & Equity	161.55	226.24	221.66	172.77	185.36	264.72
Total Debt	44.67	44.77	33.21	3.13	45.6	45.99
Net Cash (Debt)	47.81	81.33	132.94	52.12	85.11	174.35
Net Cash Growth	-41.21%	-38.82%	155.08%	-38.76%	-51.18%	-19.79%
Net Cash Per Share	5.09	9.12	86.93	204.24	19.14	270.28
Book Value	99.03	160.42	169.91	0	130.82	192.49
Book Value Per Share	10.55	17.98	111.10	-	29.42	298.41
Tangible Book Value	99.03	160.42	169.91	0	130.82	192.49
Tangible Book Value Per Share	10.55	17.98	111.10	-	29.42	298.41

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q