Korro Bio, Inc.
KRRO
$20.15
$0.0750.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 96.36M | 114.95M | 126.10M | 137.00M | 157.43M |
| Total Receivables | 1.09M | 1.92M | 1.70M | 10.00M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.19M | 4.36M | 3.74M | 3.42M | 4.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 997.00K | -- | -- | 2.37M | 1.77M |
| Total Current Assets | 102.63M | 121.24M | 131.53M | 152.78M | 163.63M |
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| Total Current Assets | 102.63M | 121.24M | 131.53M | 152.78M | 163.63M |
| Net Property, Plant & Equipment | 48.91M | 50.35M | 51.55M | 53.13M | 49.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.62M | 6.58M | 6.20M | 5.52M | 6.08M |
| Total Assets | 180.43M | 202.21M | 226.24M | 243.54M | 249.59M |
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| Total Accounts Payable | 5.16M | 4.18M | 3.99M | 5.95M | 5.69M |
| Total Accrued Expenses | 5.66M | 3.65M | 6.17M | 4.90M | 5.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43M | 2.31M | 1.28M | -- | 457.00K |
| Total Finance Division Other Current Liabilities | 3.93M | 2.75M | 3.51M | 2.76M | 501.00K |
| Total Other Current Liabilities | 3.93M | 2.75M | 3.51M | 2.76M | 501.00K |
| Total Current Liabilities | 17.17M | 12.88M | 14.96M | 13.61M | 12.32M |
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| Total Current Liabilities | 17.17M | 12.88M | 14.96M | 13.61M | 12.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.21M | 42.88M | 43.48M | 41.79M | 38.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94M | 7.49M | 7.38M | 8.52M | 1.18M |
| Total Liabilities | 65.32M | 63.25M | 65.83M | 63.91M | 51.51M |
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| Common Stock & APIC | 430.67M | 428.67M | 426.73M | 424.45M | 422.44M |
| Retained Earnings | -315.74M | -289.97M | -266.59M | -245.39M | -224.39M |
| Treasury Stock & Other | 177.00K | 264.00K | 268.00K | 574.00K | 21.00K |
| Total Common Equity | 115.10M | 138.96M | 160.42M | 179.63M | 198.08M |
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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 | 115.10M | 138.96M | 160.42M | 179.63M | 198.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.10M | 138.96M | 160.42M | 179.63M | 198.08M |
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