Korro Bio, Inc.
KRRO
$6.04
$0.7614.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 92.48M | 96.36M | 114.95M | 126.10M | 137.00M |
| Total Receivables | 820.00K | 1.09M | 1.92M | 1.70M | 10.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.93M | 4.19M | 4.36M | 3.74M | 3.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 997.00K | 997.00K | -- | -- | 2.37M |
| Total Current Assets | 98.23M | 102.63M | 121.24M | 131.53M | 152.78M |
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| Total Current Assets | 98.23M | 102.63M | 121.24M | 131.53M | 152.78M |
| Net Property, Plant & Equipment | 47.73M | 48.91M | 50.35M | 51.55M | 53.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.58M | 5.62M | 6.58M | 6.20M | 5.52M |
| Total Assets | 161.55M | 180.43M | 202.21M | 226.24M | 243.54M |
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| Total Accounts Payable | 2.30M | 5.16M | 4.18M | 3.99M | 5.95M |
| Total Accrued Expenses | 5.86M | 5.66M | 3.65M | 6.17M | 4.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15M | 2.43M | 2.31M | 1.28M | -- |
| Total Finance Division Other Current Liabilities | 3.33M | 3.93M | 2.75M | 3.51M | 2.76M |
| Total Other Current Liabilities | 3.33M | 3.93M | 2.75M | 3.51M | 2.76M |
| Total Current Liabilities | 14.64M | 17.17M | 12.88M | 14.96M | 13.61M |
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| Total Current Liabilities | 14.64M | 17.17M | 12.88M | 14.96M | 13.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.52M | 42.21M | 42.88M | 43.48M | 41.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.36M | 5.94M | 7.49M | 7.38M | 8.52M |
| Total Liabilities | 62.52M | 65.32M | 63.25M | 65.83M | 63.91M |
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| Common Stock & APIC | 432.62M | 430.67M | 428.67M | 426.73M | 424.45M |
| Retained Earnings | -333.80M | -315.74M | -289.97M | -266.59M | -245.39M |
| Treasury Stock & Other | 214.00K | 177.00K | 264.00K | 268.00K | 574.00K |
| Total Common Equity | 99.03M | 115.10M | 138.96M | 160.42M | 179.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 99.03M | 115.10M | 138.96M | 160.42M | 179.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.03M | 115.10M | 138.96M | 160.42M | 179.63M |
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