Korro Bio, Inc. (KRRO)
NASDAQ: KRRO · Real-Time Price · USD
13.28
-0.01 (-0.08%)
At close: Aug 14, 2026, 4:00 PM EDT
13.27
-0.01 (-0.08%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Korro Bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 24.91 | 61.7 | 21.82 | 24.16 | 33.61 | 64.14 | 55.64 | 63.21 | 91.15 | 138.8 | 166.15 | 46.12 | 59.33 | 77.53 | 36.33 | - | - | - |
Short-Term Investments | 90.13 | 52.27 | 53.33 | 68.32 | 62.75 | 50.81 | 70.45 | 73.79 | 66.28 | - | - | - | 1 | 1.99 | 18.92 | - | - | - |
Cash & Short-Term Investments | 115.04 | 113.97 | 75.16 | 92.48 | 96.36 | 114.95 | 126.1 | 137 | 157.43 | 138.8 | 166.15 | 46.12 | 60.33 | 79.52 | 55.25 | - | - | - |
Cash Growth (YoY) | 19.38% | -0.85% | -40.40% | -32.50% | -38.79% | -17.18% | -24.11% | 197.05% | 160.96% | 74.55% | 200.74% | - | - | - | - | - | - | - |
Accounts Receivable | - | - | 0.97 | 0.82 | 1.09 | 1.92 | 1.7 | - | - | - | - | - | - | - | - | - | - | - |
Other Receivables | - | - | - | - | - | - | - | 10 | - | - | - | - | - | - | - | - | - | - |
Receivables | - | - | 0.97 | 0.82 | 1.09 | 1.92 | 1.7 | 10 | - | - | - | - | - | - | - | - | - | - |
Prepaid Expenses | 5.6 | 5.2 | 5.25 | 3.93 | 4.19 | 4.36 | 3.74 | 3.42 | 4.43 | 3.31 | 3.02 | 1.23 | 1.36 | 1.58 | 1.23 | - | - | - |
Restricted Cash | - | 1 | 1 | 1 | 1 | - | - | 1.77 | 1.77 | 3.55 | 3.56 | 1.8 | 0.6 | 0.6 | 0.6 | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | 0.6 | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 120.63 | 120.16 | 82.37 | 98.23 | 102.63 | 121.24 | 131.53 | 152.78 | 163.63 | 145.66 | 172.73 | 49.15 | 62.29 | 81.7 | 57.08 | - | - | - |
Property, Plant & Equipment | 15.05 | 15.62 | 16.22 | 47.73 | 48.91 | 50.35 | 51.55 | 53.13 | 49.54 | 46.46 | 42.82 | 39.32 | 40.93 | 13.59 | 11.89 | - | - | - |
Long-Term Investments | 22.89 | 43.08 | 10.03 | 10.01 | 23.26 | 24.04 | 36.96 | 32.12 | 30.34 | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 4.88 | 4.76 | 4.88 | 5.58 | 5.62 | 6.58 | 6.2 | 5.52 | 6.08 | 5.87 | 6.12 | 7.37 | 6.12 | 4.85 | 4.77 | - | - | - |
Total Assets | 163.45 | 183.62 | 113.51 | 161.55 | 180.43 | 202.21 | 226.24 | 243.54 | 249.59 | 197.99 | 221.66 | 95.83 | 109.35 | 100.13 | 73.74 | - | - | - |
Accounts Payable | 3.6 | 1.96 | 1.65 | 2.3 | 5.16 | 4.18 | 3.99 | 5.95 | 5.69 | 4.66 | 7.28 | 2.84 | 3.41 | 4.51 | 2.61 | - | - | - |
Accrued Expenses | 5.07 | 7.39 | 7.61 | 5.86 | 5.66 | 3.65 | 6.17 | 4.9 | 5.68 | 4.61 | 9.82 | 5.71 | 3.01 | 2.09 | 3.18 | - | - | - |
Current Portion of Leases | 2.94 | 2.8 | 2.67 | 3.15 | 2.43 | 2.31 | 1.28 | - | 0.46 | 1.24 | 1.99 | 0.99 | 1.72 | 2.33 | 2.92 | - | - | - |
Current Unearned Revenue | 1.03 | 0.18 | - | 3.33 | 3.93 | 2.75 | 3.51 | 2.2 | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | 2.46 | - | - | - | - | - | 0.56 | 0.5 | 0.56 | 0.4 | - | - | - | - | - | - | - |
Total Current Liabilities | 12.63 | 14.79 | 11.94 | 14.64 | 17.17 | 12.88 | 14.96 | 13.61 | 12.32 | 11.05 | 19.48 | 9.54 | 8.14 | 8.93 | 8.7 | - | - | - |
Long-Term Leases | 39.28 | 40.08 | 40.81 | 41.52 | 42.21 | 42.88 | 43.48 | 41.79 | 38 | 34.68 | 31.22 | 30.23 | 27.28 | 0.11 | 0.21 | - | - | - |
Long-Term Unearned Revenue | 6.81 | 7.66 | 7.84 | 4.83 | 4.5 | 6.05 | 5.91 | 7.8 | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 1.5 | 1.46 | 1.48 | 1.53 | 1.44 | 1.44 | 1.47 | 0.72 | 1.18 | 0.89 | 1.05 | - | - | - | - | - | - | - |
Total Liabilities | 60.22 | 63.99 | 62.07 | 62.52 | 65.32 | 63.25 | 65.83 | 63.91 | 51.51 | 46.63 | 51.75 | 39.77 | 35.42 | 9.04 | 8.91 | - | - | - |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - |
Additional Paid-In Capital | 525.79 | 523.09 | 435.06 | 432.61 | 430.66 | 428.66 | 426.72 | 424.44 | 422.44 | 353.91 | 352.91 | 4.32 | 3.68 | 3.2 | 2.81 | - | - | - |
Retained Earnings | -422.39 | -403.47 | -383.85 | -333.8 | -315.74 | -289.97 | -266.59 | -245.39 | -224.39 | -202.56 | -183.01 | -157.58 | -139.09 | -121.44 | -101.83 | - | - | - |
Comprehensive Income & Other | -0.19 | 0.01 | 0.21 | 0.21 | 0.18 | 0.26 | 0.27 | 0.57 | 0.02 | - | - | - | - | - | -0.01 | - | - | - |
Total Common Equity | 103.23 | 119.63 | 51.44 | 99.03 | 115.1 | 138.96 | 160.42 | 179.63 | 198.08 | 151.36 | 169.91 | -153.26 | -135.4 | -118.23 | -99.03 | - | - | - |
Shareholders' Equity | 103.23 | 119.63 | 51.44 | 99.03 | 115.1 | 138.96 | 160.42 | 179.63 | 198.08 | 151.36 | 169.91 | 56.06 | 73.92 | 91.09 | 64.83 | - | - | - |
Total Liabilities & Equity | 163.45 | 183.62 | 113.51 | 161.55 | 180.43 | 202.21 | 226.24 | 243.54 | 249.59 | 197.99 | 221.66 | 95.83 | 109.35 | 100.13 | 73.74 | - | - | - |
Total Debt | 42.21 | 42.89 | 43.49 | 44.67 | 44.63 | 45.19 | 44.77 | 41.79 | 38.46 | 35.92 | 33.21 | 31.22 | 29 | 2.44 | 3.13 | - | - | - |
Net Cash (Debt) | 95.71 | 114.17 | 41.7 | 57.83 | 74.99 | 93.81 | 118.29 | 127.33 | 149.32 | 102.89 | 132.94 | 14.9 | 31.33 | 77.09 | 52.12 | - | - | - |
Net Cash Growth (YoY) | 27.62% | 21.70% | -64.75% | -54.58% | -49.78% | -8.83% | -11.02% | 754.60% | 376.65% | 33.47% | 155.08% | - | - | - | - | - | - | - |
Net Cash Per Share | 5.43 | 9.84 | 4.43 | 6.16 | 7.99 | 10.00 | 12.63 | 13.69 | 16.62 | 12.83 | 25.15 | 52.43 | 113.30 | 283.90 | 9.64 | - | - | - |
Filing Date Shares Outstanding | 14.73 | 14.42 | 14.42 | 9.42 | 9.39 | 9.39 | 9.39 | 9.37 | 9.3 | 9.27 | 8.02 | 6 | 5.65 | 5.53 | 5.65 | 5.23 | 5.07 | 4.88 |
Total Common Shares Outstanding | 14.71 | 14.42 | 9.42 | 9.4 | 9.39 | 9.39 | 9.38 | 9.32 | 9.28 | 8.02 | 8.02 | 6 | 5.65 | 5.53 | 5.4 | 5.23 | 5.07 | 4.88 |
Working Capital | 108 | 105.38 | 70.44 | 83.59 | 85.46 | 108.35 | 116.57 | 139.17 | 151.3 | 134.6 | 153.25 | 39.61 | 54.15 | 72.76 | 48.38 | - | - | - |
Book Value Per Share | 7.02 | 8.29 | 5.46 | 10.54 | 12.26 | 14.80 | 17.11 | 19.28 | 21.34 | 18.87 | 21.20 | -25.53 | -23.99 | -21.40 | -18.33 | - | - | - |
Tangible Book Value | 103.23 | 119.63 | 51.44 | 99.03 | 115.1 | 138.96 | 160.42 | 179.63 | 198.08 | 151.36 | 169.91 | -153.26 | -135.4 | -118.23 | -99.03 | - | - | - |
Tangible Book Value Per Share | 7.02 | 8.29 | 5.46 | 10.54 | 12.26 | 14.80 | 17.11 | 19.28 | 21.34 | 18.87 | 21.20 | -25.53 | -23.99 | -21.40 | -18.33 | - | - | - |
Machinery | 9.1 | 9.07 | 9.05 | 12.85 | 12.73 | 12.69 | 12.49 | 13 | 12.28 | 12.31 | 11.91 | - | - | - | 9.13 | - | - | - |
Construction In Progress | - | - | - | 0.06 | - | 0.09 | 0.11 | 0.22 | 18.35 | 13.41 | 8.24 | - | - | - | 2.05 | - | - | - |
Leasehold Improvements | 9.68 | 9.68 | 9.68 | 22.45 | 22.45 | 22.45 | 22.44 | 25.77 | 3.36 | 3.36 | 3.36 | - | - | - | 2.94 | - | - | - |