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Korro Bio, Inc. (KRRO)
NASDAQ: KRRO · Real-Time Price · USD
13.68
-0.05 (-0.36%)
Aug 26, 2026, 4:00 PM EDT - Market closed

Korro Bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21
Cash & Equivalents
24.9161.721.8224.1633.6164.1455.6463.2191.15138.8166.1546.1259.3377.5336.3383.49
Short-Term Investments
90.1352.2753.3368.3262.7550.8170.4573.7966.28---11.9918.9235.04
Cash & Short-Term Investments
115.04113.9775.1692.4896.36114.95126.1137157.43138.8166.1546.1260.3379.5255.25118.53
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%----53.39%-
Accounts Receivable
--0.970.821.091.921.7---------
Other Receivables
-------10--------
Receivables
--0.970.821.091.921.710--------
Prepaid Expenses
5.65.25.253.934.194.363.743.424.433.313.021.231.361.581.230.64
Restricted Cash
-1111--1.771.773.553.561.80.60.60.60.6
Other Current Assets
-------0.6--------
Total Current Assets
120.63120.1682.3798.23102.63121.24131.53152.78163.63145.66172.7349.1562.2981.757.08119.78
Property, Plant & Equipment
15.0515.6216.2247.7348.9150.3551.5553.1349.5446.4642.8239.3240.9313.5911.896.45
Long-Term Investments
22.8943.0810.0310.0123.2624.0436.9632.1230.34-------
Other Long-Term Assets
4.884.764.885.585.626.586.25.526.085.876.127.376.124.854.771.35
Total Assets
163.45183.62113.51161.55180.43202.21226.24243.54249.59197.99221.6695.83109.35100.1373.74127.58

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21
Accounts Payable
3.61.961.652.35.164.183.995.955.694.667.282.843.414.512.610.79
Accrued Expenses
5.077.397.615.865.663.656.174.95.684.619.825.713.012.093.183.22
Current Portion of Leases
2.942.82.673.152.432.311.28-0.461.241.990.991.722.332.92-
Current Unearned Revenue
1.030.18-3.333.932.753.512.2--------
Other Current Liabilities
-2.46-----0.560.50.560.4----0.94
Total Current Liabilities
12.6314.7911.9414.6417.1712.8814.9613.6112.3211.0519.489.548.148.938.74.95
Long-Term Leases
39.2840.0840.8141.5242.2142.8843.4841.793834.6831.2230.2327.280.110.21-
Long-Term Unearned Revenue
6.817.667.844.834.56.055.917.8--------
Other Long-Term Liabilities
1.51.461.481.531.441.441.470.721.180.891.05----0.97
Total Liabilities
60.2263.9962.0762.5265.3263.2565.8363.9151.5146.6351.7539.7735.429.048.915.92

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21
Common Stock
0.010.010.010.010.010.010.010.010.010.010.010.010.010.01-0.01
Additional Paid-In Capital
525.79523.09435.06432.61430.66428.66426.72424.44422.44353.91352.914.323.683.22.811.6
Retained Earnings
-422.39-403.47-383.85-333.8-315.74-289.97-266.59-245.39-224.39-202.56-183.01-157.58-139.09-121.44-101.83-43.8
Comprehensive Income & Other
-0.190.010.210.210.180.260.270.570.02------0.01-0.01
Total Common Equity
103.23119.6351.4499.03115.1138.96160.42179.63198.08151.36169.91-153.26-135.4-118.23-99.03-42.21
Shareholders' Equity
103.23119.6351.4499.03115.1138.96160.42179.63198.08151.36169.9156.0673.9291.0964.83121.66
Total Liabilities & Equity
163.45183.62113.51161.55180.43202.21226.24243.54249.59197.99221.6695.83109.35100.1373.74127.58

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21
Total Debt
42.2142.8943.4944.6744.6345.1944.7741.7938.4635.9233.2131.22292.443.13-
Net Cash (Debt)
95.71114.1741.757.8374.9993.81118.29127.33149.32102.89132.9414.931.3377.0952.12118.53
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%----56.03%-
Net Cash Per Share
7.9711.484.446.168.0110.1313.2616.1226.4629.6886.932.485.5513.95204.2426.65
Filing Date Shares Outstanding
14.7314.4214.429.429.399.399.399.379.39.278.0265.655.535.654.45
Total Common Shares Outstanding
14.7114.429.429.49.399.399.389.329.288.028.0265.655.535.44.45
Working Capital
108105.3870.4483.5985.46108.35116.57139.17151.3134.6153.2539.6154.1572.7648.38114.83
Book Value Per Share
7.028.295.4610.5412.2614.8017.1119.2821.3418.8721.20-25.53-23.99-21.40-18.33-9.49
Tangible Book Value
103.23119.6351.4499.03115.1138.96160.42179.63198.08151.36169.91-153.26-135.4-118.23-99.03-42.21
Tangible Book Value Per Share
7.028.295.4610.5412.2614.8017.1119.2821.3418.8721.20-25.53-23.99-21.40-18.33-9.49
Machinery
9.19.079.0512.8512.7312.6912.491312.2812.3111.91---9.134.68
Construction In Progress
---0.06-0.090.110.2218.3513.418.24---2.050.63
Leasehold Improvements
9.689.689.6822.4522.4522.4522.4425.773.363.363.36---2.942.88
SEC Filings: 10-K · 10-Q