Korro Bio, Inc.
KRRO
$10.18
-$0.90-8.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.97M | 75.16M | 92.48M | 96.36M | 114.95M |
| Total Receivables | -- | 969.00K | 820.00K | 1.09M | 1.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.20M | 5.25M | 3.93M | 4.19M | 4.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 997.00K | 997.00K | 997.00K | 997.00K | -- |
| Total Current Assets | 120.16M | 82.37M | 98.23M | 102.63M | 121.24M |
|
|
|||||
| Total Current Assets | 120.16M | 82.37M | 98.23M | 102.63M | 121.24M |
| Net Property, Plant & Equipment | 15.62M | 16.22M | 47.73M | 48.91M | 50.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76M | 4.88M | 5.58M | 5.62M | 6.58M |
| Total Assets | 183.62M | 113.51M | 161.55M | 180.43M | 202.21M |
|
|
|||||
| Total Accounts Payable | 1.96M | 1.65M | 2.30M | 5.16M | 4.18M |
| Total Accrued Expenses | 7.39M | 7.61M | 5.86M | 5.66M | 3.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 2.67M | 3.15M | 2.43M | 2.31M |
| Total Finance Division Other Current Liabilities | 2.64M | -- | 3.33M | 3.93M | 2.75M |
| Total Other Current Liabilities | 2.64M | -- | 3.33M | 3.93M | 2.75M |
| Total Current Liabilities | 14.79M | 11.94M | 14.64M | 17.17M | 12.88M |
|
|
|||||
| Total Current Liabilities | 14.79M | 11.94M | 14.64M | 17.17M | 12.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.08M | 40.81M | 41.52M | 42.21M | 42.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.12M | 9.32M | 6.36M | 5.94M | 7.49M |
| Total Liabilities | 63.99M | 62.07M | 62.52M | 65.32M | 63.25M |
|
|
|||||
| Common Stock & APIC | 523.10M | 435.07M | 432.62M | 430.67M | 428.67M |
| Retained Earnings | -403.47M | -383.85M | -333.80M | -315.74M | -289.97M |
| Treasury Stock & Other | 5.00K | 212.00K | 214.00K | 177.00K | 264.00K |
| Total Common Equity | 119.63M | 51.44M | 99.03M | 115.10M | 138.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 119.63M | 51.44M | 99.03M | 115.10M | 138.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.63M | 51.44M | 99.03M | 115.10M | 138.96M |
|
|
|||||