Korro Bio KRRO Balance Sheet (2018-2026)

NASDAQ KRRO
$12.96 -0.99 (-7.10%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
112.03M79.64M49.83M42.37M43.85M36.33M40.85M39.71M41.72M166.15M138.80M91.15M63.21M55.64M64.14M33.61M24.16M21.82M61.70M24.91M
Short-term Investments (Quarter)
36.04M51.07M67.53M68.64M55.50M0.60M25.80M6.77M3.60M3.55M66.28M73.79M70.45M50.81M62.75M68.32M53.33M52.27M90.13M
Cash & Current Investments (Quarter)
148.07M130.71M117.36M111.02M99.35M36.93M66.65M46.48M41.72M169.75M142.35M157.43M137.00M126.09M114.95M96.36M92.48M75.16M113.97M115.04M
Receivables - Net (Quarter)
10.00M1.70M1.92M1.10M0.82M0.97M
Receivables (Quarter)
10.00M1.70M1.92M1.10M0.82M0.97M
Prepaid Assets (Quarter)
1.83M2.38M2.58M2.40M1.64M1.23M2.64M1.90M0.42M3.02M3.31M4.42M4.02M3.74M4.36M5.18M4.93M6.25M6.19M5.59M
Current Assets (Quarter)
149.91M134.75M119.94M113.42M100.99M57.08M69.29M48.38M42.50M172.73M145.66M163.63M152.78M131.53M121.23M102.63M98.23M82.37M120.16M120.63M
Non-Current Assets
Construction in Progress (Quarter)
2.00M8.20M13.40M18.30M
Property, Plant & Equipment (Net) (Quarter)
6.23M5.52M4.81M4.12M3.41M9.87M1.83M1.33M0.54M15.66M20.51M24.70M29.11M27.71M26.68M25.39M24.40M8.16M7.80M7.48M
Long-Term Investments (Quarter)
12.40M11.72M7.41M30.34M32.12M36.96M24.04M23.26M10.01M10.03M43.08M22.89M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.73M1.70M1.70M1.70M1.70M0.23M1.70M1.96M2.71M3.41M3.41M2.11M2.80M3.17M3.21M3.17M2.47M2.35M2.47M
Non-Current Assets (Quarter)
52.28M50.61M45.00M36.24M35.02M16.66M32.21M31.00M3.85M48.94M52.33M85.96M90.76M94.71M80.97M77.79M63.32M31.13M63.46M42.81M
Assets (Quarter)
202.19M185.36M164.94M149.66M136.01M73.74M101.50M79.38M46.35M221.66M197.99M249.59M243.54M226.24M202.21M180.43M161.55M113.51M183.62M163.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.61M2.75M2.25M3.55M4.01M2.60M2.71M1.29M0.34M7.28M4.66M5.69M5.95M3.99M4.18M5.16M2.30M1.65M1.96M3.60M
Payables (Quarter)
3.61M2.75M2.25M3.55M4.01M2.60M2.71M1.29M0.34M7.28M4.66M5.69M5.95M3.99M4.18M5.16M2.30M1.65M1.96M3.60M
Accumulated Expenses (Quarter)
3.52M4.38M2.15M5.50M5.42M3.17M5.57M4.87M1.87M10.21M5.16M6.18M3.06M3.69M3.65M5.66M5.86M1.85M1.34M5.07M
Other Accumulated Expenses (Quarter)
0.30M0.21M0.45M0.14M0.25M0.19M0.28M0.49M0.13M0.11M0.07M0.17M0.10M
Short term Debt (Quarter)
0.83M3.33M5.83M8.33M10.00M11.67M
Current Leases (Quarter)
1.68M1.75M1.81M1.88M1.95M2.92M2.09M2.16M1.43M1.99M1.24M0.46M1.28M2.31M2.42M3.15M2.67M2.80M2.94M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
2.20M3.51M2.80M3.93M3.33M0.18M1.02M
Total Current Liabilities (Quarter)
10.48M11.43M12.17M16.76M20.00M8.70M22.04M8.33M9.61M19.48M11.05M12.32M13.61M14.96M12.88M17.17M14.64M11.94M14.79M12.63M
Non-Current Liabilities
Non-Current Debt (Quarter)
15.00M14.17M11.67M9.17M6.67M4.17M
Non-Current Deffered Revenue (Quarter)
7.80M5.91M6.05M4.50M4.80M7.83M7.66M6.81M
Preferred Stock Liabilities (Quarter)
57.70M57.70M
Minority Interest (Quarter)
Operating Leases (Quarter)
29.31M28.85M28.37M27.81M27.29M0.21M26.21M25.65M31.22M34.68M38.00M41.78M43.48M42.88M44.63M41.52M40.81M42.88M42.21M
Other Non-Current Liabilities (Quarter)
0.28M0.09M0.06M0.07M0.08M1.05M0.89M1.18M0.72M1.47M1.44M1.44M1.53M1.48M1.46M1.50M
Total Non-Current Liabilities (Quarter)
54.79M54.45M52.21M53.74M53.96M8.91M48.25M33.98M9.61M50.70M45.73M50.33M63.19M64.35M61.81M63.88M60.99M60.59M62.53M58.72M
Total Liabilities (Quarter)
55.07M54.53M52.27M53.80M54.04M8.91M48.25M33.98M9.61M51.75M46.63M51.51M63.91M65.83M63.25M65.32M62.52M62.07M63.99M60.22M
Shareholder's Equity
Total Debt (Quarter)
15.00M15.00M15.00M15.00M15.00M14.17M11.67M
Common Equity (Quarter)
147.12M-42.21M112.67M95.85M81.97M-99.03M-118.23M-135.40M-153.26M169.91M151.36M198.08M179.63M160.41M138.96M115.10M99.03M51.44M119.63M103.23M
Liabilities and Shareholders Equity (Quarter)
202.19M185.36M164.94M149.66M136.01M73.74M101.50M79.38M46.35M221.66M197.99M249.59M243.54M226.24M202.21M180.43M161.55M113.51M183.62M163.45M
Retained Earnings (Quarter)
0.00M-0.06M-203.47M-0.39M326.62M-101.83M334.49M-0.01M340.31M-202.56M-224.40M0.57M426.72M428.66M0.18M-333.80M-383.85M0.01M525.79M
Treasury Shares (Quarter)
0.70M0.63M2.17M2.31M3.10M0.00M3.64M3.10M1.93M0.51M0.51M0.27M