Korro Bio reported total assets of $163.45M and total liabilities of $60.22M for the quarter ended Jun 2026, down 9.4% year over year. This balance sheet covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 112.03M | 79.64M | 49.83M | 42.37M | 43.85M | 36.33M | 40.85M | 39.71M | 41.72M | 166.15M | 138.80M | 91.15M | 63.21M | 55.64M | 64.14M | 33.61M | 24.16M | 21.82M | 61.70M | 24.91M | ||||||||||||
| Short-term InvestmentsInvestments (Current) | 36.04M | 51.07M | 67.53M | 68.64M | 55.50M | 18.91M | 25.80M | 6.77M | 3.60M | 3.55M | 66.28M | 73.79M | 70.45M | 50.81M | 62.75M | 68.32M | 53.33M | 52.27M | 90.13M | |||||||||||||
| Cash & Current Investments | 148.07M | 130.71M | 117.36M | 111.02M | 99.35M | 55.25M | 66.65M | 46.48M | 41.72M | 169.75M | 142.35M | 157.43M | 137.00M | 126.09M | 114.95M | 96.36M | 92.48M | 75.16M | 113.97M | 115.04M | ||||||||||||
| Receivables - NetNet Receivables | 10.00M | 1.70M | 1.92M | 1.10M | 0.82M | 0.97M | ||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | ||||||||||||||||||||||||||||||||
| Receivables | 10.00M | 1.70M | 1.92M | 1.10M | 0.82M | 0.97M | ||||||||||||||||||||||||||
| Prepaid Assets | 1.83M | 4.04M | 2.58M | 2.40M | 1.64M | 1.23M | 2.64M | 1.90M | 0.42M | 3.02M | 3.31M | 4.42M | 4.02M | 3.74M | 4.36M | 5.18M | 4.93M | 6.25M | 6.19M | 5.59M | ||||||||||||
| Current Assets | 149.91M | 134.75M | 119.94M | 113.42M | 100.99M | 57.08M | 69.29M | 48.38M | 42.50M | 172.73M | 145.66M | 163.63M | 152.78M | 131.53M | 121.23M | 102.63M | 98.23M | 82.37M | 120.16M | 120.63M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Construction in Progress | 2.00M | 8.20M | 13.40M | 18.30M | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.23M | 5.52M | 4.81M | 4.12M | 3.41M | 9.87M | 1.83M | 1.33M | 0.54M | 15.66M | 20.51M | 24.70M | 29.11M | 27.71M | 26.68M | 25.39M | 24.40M | 8.16M | 7.80M | 7.48M | ||||||||||||
| Long-Term Investments | 12.40M | 11.72M | 7.41M | 30.34M | 32.12M | 36.96M | 24.04M | 23.26M | 10.01M | 10.03M | 43.08M | 22.89M | ||||||||||||||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1.73M | 1.70M | 1.70M | 1.70M | 1.70M | 5.14M | 1.70M | 1.96M | 1.97M | 6.97M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.21M | 3.17M | 2.47M | 2.41M | 2.47M | ||||||||||||
| Non-Current Assets | 52.28M | 50.61M | 45.00M | 36.24M | 35.02M | 16.66M | 32.21M | 31.00M | 3.85M | 48.94M | 52.33M | 85.96M | 90.76M | 94.71M | 80.97M | 77.79M | 63.32M | 31.13M | 63.46M | 42.81M | ||||||||||||
| Assets | 202.19M | 185.36M | 164.94M | 149.66M | 136.01M | 73.74M | 101.50M | 79.38M | 46.35M | 221.66M | 197.99M | 249.59M | 243.54M | 226.24M | 202.21M | 180.43M | 161.55M | 113.51M | 183.62M | 163.45M | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payables | 3.61M | 2.75M | 2.25M | 3.55M | 4.01M | 2.60M | 2.71M | 1.29M | 0.34M | 7.28M | 4.66M | 5.69M | 5.95M | 3.99M | 4.18M | 5.16M | 2.30M | 1.65M | 1.96M | 3.60M | ||||||||||||
| Payables | 3.61M | 2.75M | 2.25M | 3.55M | 4.01M | 2.60M | 2.71M | 1.29M | 0.34M | 7.28M | 4.66M | 5.69M | 5.95M | 3.99M | 4.18M | 5.16M | 2.30M | 1.65M | 1.96M | 3.60M | ||||||||||||
| Accumulated Expenses | 5.20M | 6.10M | 4.78M | 5.50M | 5.42M | 3.17M | 5.57M | 4.87M | 7.85M | 10.21M | 5.16M | 6.18M | 5.46M | 6.17M | 3.65M | 5.66M | 5.86M | 7.61M | 9.85M | 5.07M | ||||||||||||
| Other Accumulated Expenses | 0.30M | 0.21M | 0.45M | 0.14M | 0.25M | 0.19M | 0.28M | 0.49M | 0.13M | 0.11M | 0.07M | 0.17M | 0.10M | |||||||||||||||||||
| Short term Debt | 0.83M | 3.33M | 5.83M | 8.33M | 10.00M | 11.67M | ||||||||||||||||||||||||||
| Current Leases | 1.68M | 1.75M | 1.81M | 1.88M | 1.95M | 2.92M | 2.09M | 2.16M | 1.43M | 1.99M | 1.24M | 0.46M | 1.28M | 2.31M | 2.42M | 3.15M | 2.67M | 2.80M | 2.94M | |||||||||||||
| Current Taxes | ||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 2.20M | 3.51M | 2.80M | 3.93M | 3.33M | 0.20M | 1.02M | |||||||||||||||||||||||||
| Total Current Liabilities | 10.48M | 11.43M | 12.17M | 16.76M | 20.00M | 8.70M | 22.04M | 8.33M | 9.61M | 19.48M | 11.05M | 12.32M | 13.61M | 14.96M | 12.88M | 17.17M | 14.64M | 11.94M | 14.79M | 12.63M | ||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Non-Current Debt | 15.00M | 14.17M | 11.67M | 9.17M | 6.67M | 4.17M | ||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 7.80M | 5.91M | 6.05M | 4.50M | 4.83M | 7.83M | 7.66M | 6.81M | ||||||||||||||||||||||||
| Preferred Stock Liabilities | 77.74M | 77.74M | ||||||||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||
| Operating Leases | 29.31M | 28.85M | 28.37M | 27.81M | 27.29M | 0.21M | 26.21M | 25.65M | 31.22M | 34.68M | 38.00M | 41.78M | 43.48M | 45.19M | 44.63M | 44.67M | 40.81M | 42.88M | 42.21M | |||||||||||||
| Other Non-Current Liabilities | 0.28M | 0.09M | 0.06M | 0.07M | 0.08M | 1.05M | 0.89M | 1.18M | 0.72M | 1.47M | 1.44M | 1.44M | 1.53M | 1.48M | 1.46M | 1.50M | ||||||||||||||||
| Total Non-Current Liabilities | 54.79M | 54.45M | 52.21M | 53.74M | 53.96M | 8.91M | 48.25M | 33.98M | 9.61M | 50.70M | 45.73M | 50.33M | 63.19M | 64.35M | 61.81M | 63.88M | 60.99M | 60.59M | 62.53M | 58.72M | ||||||||||||
| Total Liabilities | 55.07M | 54.53M | 52.27M | 53.80M | 54.04M | 8.91M | 48.25M | 33.98M | 9.61M | 51.75M | 46.63M | 51.51M | 63.91M | 65.83M | 63.25M | 65.32M | 62.52M | 62.07M | 63.99M | 60.22M | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 14.17M | 11.67M | |||||||||||||||||||||||||
| Common Equity | 147.12M | -42.21M | 112.67M | 95.85M | 81.97M | -99.03M | -118.23M | -135.40M | -153.26M | 169.91M | 151.36M | 198.08M | 179.63M | 160.41M | 138.96M | 115.10M | 99.03M | 51.44M | 119.63M | 103.23M | ||||||||||||
| Liabilities and Shareholders Equity | 202.19M | 185.36M | 164.94M | 149.66M | 136.01M | 73.74M | 101.50M | 79.38M | 46.35M | 221.66M | 197.99M | 249.59M | 243.54M | 226.24M | 202.21M | 180.43M | 161.55M | 113.51M | 183.62M | 163.45M | ||||||||||||
| Retained Earnings | 305.66M | 310.94M | 316.40M | 320.97M | 326.62M | -101.83M | 334.49M | 337.38M | 340.31M | 352.91M | 353.91M | 422.44M | 424.44M | 426.72M | 428.66M | 430.66M | 432.61M | 435.06M | 523.09M | 525.79M | ||||||||||||
| Treasury Shares | 2.03M |