Korro Bio Balance Sheet (2019-2025) | KRRO

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 142.27M200.16M203.09M195.38M224.23M220.34M169.23M135.02M112.03M79.64M49.83M42.37M43.85M36.33M40.85M39.71M41.72M166.15M138.80M91.15M63.21M55.64M64.14M33.61M24.16M
Short-term Investments 23.05M17.20M3.02M25.68M33.87M36.04M51.07M67.53M68.64M55.50M18.91M25.80M6.77M3.60M3.55M66.28M73.79M70.45M50.81M62.75M68.32M
Cash & Current Investments 165.32M217.35M206.11M195.38M224.23M220.34M194.91M168.89M148.07M130.71M117.36M111.02M99.35M55.25M66.65M46.48M41.72M169.75M142.35M157.43M137.00M126.09M114.95M96.36M92.48M
Receivables - Net 10.00M1.70M1.90M1.09M0.80M
Receivables - Other 0.41M0.81M0.25M
Receivables 10.00M1.70M1.90M1.09M0.80M
Prepaid Assets 1.40M4.00M3.83M3.04M3.11M4.72M5.17M3.48M1.83M4.04M2.58M2.40M1.64M1.23M2.64M1.90M0.42M3.02M3.31M4.42M4.02M3.74M4.36M5.18M4.93M
Current Assets 166.72M221.35M209.94M198.42M227.34M225.06M200.08M172.36M149.91M134.75M119.94M113.42M100.99M57.08M69.29M48.38M42.50M172.73M145.66M163.63M152.78M131.53M121.23M102.63M98.23M
Non-Current Assets
Construction in Progress 2.00M8.20M13.40M18.30M
Property, Plant & Equipment (Net) 1.57M1.76M1.89M2.56M3.25M7.29M7.02M6.91M6.23M5.52M4.81M4.12M3.41M9.87M1.83M1.33M0.54M15.66M20.51M24.70M29.11M27.71M26.68M25.39M24.40M
Long-Term Investments 6.63M12.40M11.72M7.41M30.34M32.12M36.96M24.04M23.26M10.01M
Other Non-Current Assets 2.46M0.10M1.80M1.81M1.81M1.82M1.82M1.82M1.73M1.70M1.70M1.70M1.70M5.14M1.70M1.96M1.97M6.97M2.47M2.67M2.11M2.80M3.17M3.21M3.17M
Non-Current Assets 4.13M1.86M5.78M6.36M6.98M39.66M41.43M47.85M52.28M50.61M45.00M36.24M35.02M16.66M32.21M31.00M3.85M48.94M52.33M85.96M90.76M94.71M80.97M77.79M63.32M
Assets 170.85M223.22M215.72M204.79M234.32M264.72M241.51M220.21M202.19M185.36M164.94M149.66M136.01M73.74M101.50M79.38M46.35M221.66M197.99M249.59M243.54M226.24M202.21M180.43M161.55M
Liabilities
Current Liabilities
Accounts Payables 3.57M1.22M2.65M2.19M4.09M5.51M5.45M3.89M3.61M2.75M2.25M3.55M4.01M2.60M2.71M1.29M0.34M7.28M4.66M5.69M5.95M3.99M4.18M5.16M2.30M
Payables 3.57M1.22M2.65M2.19M4.09M5.51M5.45M3.89M3.61M2.75M2.25M3.55M4.01M2.60M2.71M1.29M0.34M7.28M4.66M5.69M5.95M3.99M4.18M5.16M2.30M
Accumulated Expenses 16.00M3.24M1.99M3.29M4.38M6.66M2.75M3.53M5.20M6.10M4.78M5.50M5.42M3.17M5.57M4.87M7.85M10.21M5.16M6.18M5.46M6.17M3.65M5.66M5.86M
Other Accumulated Expenses 0.17M0.17M0.30M0.21M0.45M0.14M0.25M0.19M0.28M0.49M0.13M0.11M
Short term Debt 0.83M3.33M5.83M8.33M10.00M11.67M
Current Leases 0.41M0.42M0.43M0.40M1.30M1.62M1.68M1.75M1.81M1.88M1.95M2.92M2.09M2.16M1.43M1.99M1.24M0.46M1.28M2.31M2.42M3.15M
Current Taxes 0.03M
Current Deferred Revenue 49.36M48.15M38.67M35.27M24.02M14.07M9.42M2.20M3.51M2.80M3.93M3.33M
Total Current Liabilities 72.20M52.78M43.73M41.16M32.92M26.63M18.92M9.03M10.48M11.43M12.17M16.76M20.00M8.70M22.04M8.33M9.61M19.48M11.05M12.32M13.61M14.96M12.88M17.17M14.64M
Non-Current Liabilities
Non-Current Debt 0.22M0.18M15.00M15.00M15.00M15.00M14.17M11.67M9.17M6.67M4.17M
Non-Current Deffered Revenue 6.40M2.90M5.11M7.80M5.91M6.05M4.50M4.83M
Preferred Stock Liabilities 147.90M77.74M
Minority Interest 3.77M
Operating Leases 2.03M1.92M1.81M30.60M30.19M29.75M29.31M28.85M28.37M27.81M27.29M0.21M26.21M25.65M31.22M34.68M38.00M41.78M43.48M45.19M44.63M44.67M
Other Non-Current Liabilities 0.39M0.28M0.09M0.06M0.07M0.08M1.05M0.89M1.18M0.72M1.47M1.44M1.44M1.53M
Total Non-Current Liabilities 53.78M54.79M54.45M52.21M53.74M53.96M8.91M48.25M33.98M9.61M50.70M45.73M50.33M63.19M64.35M61.81M63.88M60.99M
Total Liabilities 78.83M55.86M50.87M43.09M34.73M72.23M64.10M54.17M55.07M54.53M52.27M53.80M54.04M8.91M48.25M33.98M9.61M51.75M46.63M51.51M63.91M65.83M63.25M65.32M62.52M
Shareholder's Equity
Total Debt 0.22M0.18M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M14.17M11.67M
Common Equity -59.65M167.36M164.85M161.70M199.59M192.49M177.41M166.04M147.12M130.82M112.67M95.85M81.97M-99.03M53.25M45.41M36.74M169.91M151.36M198.08M179.63M160.41M138.96M115.10M99.03M
Shareholder's Equity -59.65M167.36M164.85M161.70M199.59M192.49M177.41M166.04M147.12M130.82M112.67M95.85M81.97M-99.03M53.25M45.41M36.74M169.91M151.36M198.08M179.63M160.41M138.96M115.10M99.03M
Liabilities and Shareholders Equity 170.85M223.22M215.72M204.79M234.32M264.72M241.51M220.21M202.19M185.36M164.94M149.66M136.01M73.74M101.50M79.38M46.35M221.66M197.99M249.59M243.54M226.24M202.21M180.43M161.55M
Retained Earnings -63.35M-68.89M-73.80M-79.83M-85.17M-95.40M-115.77M-133.43M-158.59M-180.09M-203.47M-224.76M-244.30M-101.83M-281.21M-292.00M-303.62M-183.00M-202.60M-224.40M-245.40M-266.59M-290.00M-315.74M-333.80M
Treasury Shares 0.16M0.07M0.01M0.00M0.00M0.00M0.00M0.78M0.70M0.63M2.17M2.31M3.10M0.00M3.64M3.10M1.93M