Korro Bio Balance Sheet (2018-2026) | KRRO

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter)
135.02M112.03M79.64M49.83M42.37M43.85M36.33M40.85M39.71M41.72M166.15M138.80M91.15M63.21M55.64M64.14M33.61M24.16M21.82M61.70M
Short-term Investments (Quarter)
33.87M36.04M51.07M67.53M68.64M55.50M0.60M25.80M6.77M3.60M3.55M66.28M73.79M70.45M50.81M62.75M68.32M53.33M52.27M
Cash & Current Investments (Quarter)
168.89M148.07M130.71M117.36M111.02M99.35M36.93M66.65M46.48M41.72M169.75M142.35M157.43M137.00M126.09M114.95M96.36M92.48M75.16M113.97M
Receivables - Net (Quarter)
10.00M1.70M1.92M1.10M0.82M0.97M
Receivables (Quarter)
10.00M1.70M1.92M1.10M0.82M0.97M
Prepaid Assets (Quarter)
3.48M1.83M2.38M2.58M2.40M1.64M1.23M2.64M1.90M0.42M3.02M3.31M4.42M4.02M3.74M4.36M5.18M4.93M6.25M6.19M
Current Assets (Quarter)
172.36M149.91M134.75M119.94M113.42M100.99M57.08M69.29M48.38M42.50M172.73M145.66M163.63M152.78M131.53M121.23M102.63M98.23M82.37M120.16M
Non-Current Assets
Construction in Progress (Quarter)
2.00M8.20M13.40M18.30M
Property, Plant & Equipment (Net) (Quarter)
6.91M6.23M5.52M4.81M4.12M3.41M9.87M1.83M1.33M0.54M15.66M20.51M24.70M29.11M27.71M26.68M25.39M24.40M8.16M7.80M
Long-Term Investments (Quarter)
6.63M12.40M11.72M7.41M30.34M32.12M36.96M24.04M23.26M10.01M10.03M43.08M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.82M1.73M1.70M1.70M1.70M1.70M0.23M1.70M1.96M2.71M3.41M3.41M2.11M2.80M3.17M3.21M3.17M2.47M2.35M
Non-Current Assets (Quarter)
47.85M52.28M50.61M45.00M36.24M35.02M16.66M32.21M31.00M3.85M48.94M52.33M85.96M90.76M94.71M80.97M77.79M63.32M31.13M63.46M
Assets (Quarter)
220.21M202.19M185.36M164.94M149.66M136.01M73.74M101.50M79.38M46.35M221.66M197.99M249.59M243.54M226.24M202.21M180.43M161.55M113.51M183.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.89M3.61M2.75M2.25M3.55M4.01M2.60M2.71M1.29M0.34M7.28M4.66M5.69M5.95M3.99M4.18M5.16M2.30M1.65M1.96M
Payables (Quarter)
3.89M3.61M2.75M2.25M3.55M4.01M2.60M2.71M1.29M0.34M7.28M4.66M5.69M5.95M3.99M4.18M5.16M2.30M1.65M1.96M
Accumulated Expenses (Quarter)
2.51M3.52M4.38M2.15M5.50M5.42M3.17M5.57M4.87M1.87M10.21M5.16M6.18M3.06M3.69M3.65M5.66M5.86M1.85M1.34M
Other Accumulated Expenses (Quarter)
0.30M0.21M0.45M0.14M0.25M0.19M0.28M0.49M0.13M0.11M0.07M0.17M
Short term Debt (Quarter)
0.83M3.33M5.83M8.33M10.00M11.67M
Current Leases (Quarter)
1.62M1.68M1.75M1.81M1.88M1.95M2.92M2.09M2.16M1.43M1.99M1.24M0.46M1.28M2.31M2.42M3.15M2.67M2.80M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
2.20M3.51M2.80M3.93M3.33M0.18M
Total Current Liabilities (Quarter)
9.03M10.48M11.43M12.17M16.76M20.00M8.70M22.04M8.33M9.61M19.48M11.05M12.32M13.61M14.96M12.88M17.17M14.64M11.94M14.79M
Non-Current Liabilities
Non-Current Debt (Quarter)
15.00M15.00M14.17M11.67M9.17M6.67M4.17M
Non-Current Deffered Revenue (Quarter)
7.80M5.91M6.05M4.50M4.80M7.83M7.66M
Preferred Stock Liabilities (Quarter)
57.70M57.70M
Minority Interest (Quarter)
Operating Leases (Quarter)
29.75M29.31M28.85M28.37M27.81M27.29M0.21M26.21M25.65M31.22M34.68M38.00M41.78M43.48M42.88M44.63M41.52M40.81M42.88M
Other Non-Current Liabilities (Quarter)
0.39M0.28M0.09M0.06M0.07M0.08M1.05M0.89M1.18M0.72M1.47M1.44M1.44M1.53M1.48M1.46M
Total Non-Current Liabilities (Quarter)
53.78M54.79M54.45M52.21M53.74M53.96M8.91M48.25M33.98M9.61M50.70M45.73M50.33M63.19M64.35M61.81M63.88M60.99M60.59M62.53M
Total Liabilities (Quarter)
54.17M55.07M54.53M52.27M53.80M54.04M8.91M48.25M33.98M9.61M51.75M46.63M51.51M63.91M65.83M63.25M65.32M62.52M62.07M63.99M
Shareholder's Equity
Total Debt (Quarter)
15.00M15.00M15.00M15.00M15.00M15.00M14.17M11.67M
Common Equity (Quarter)
166.04M147.12M-42.21M112.67M95.85M81.97M-99.03M-118.23M-135.40M-153.26M169.91M151.36M198.08M179.63M160.41M138.96M115.10M99.03M51.44M119.63M
Liabilities and Shareholders Equity (Quarter)
220.21M202.19M185.36M164.94M149.66M136.01M73.74M101.50M79.38M46.35M221.66M197.99M249.59M243.54M226.24M202.21M180.43M161.55M113.51M183.62M
Retained Earnings (Quarter)
0.01M0.00M-0.06M-203.47M-0.39M326.62M-101.83M334.49M-0.01M340.31M-202.56M-224.40M0.57M426.72M428.66M0.18M-333.80M-383.85M0.01M
Treasury Shares (Quarter)
0.00M0.70M0.63M2.17M2.31M3.10M0.00M3.64M3.10M1.93M0.51M0.51M