Korro Bio, Inc. (KRRO)
USD 44.46
(-10.65%)
USD 44.46
(-10.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 221.66 Million | 73.74 Million | 127.57 Million | 264.72 Million | 223.21 Million | 44.54 Million |
| Total Current Assets | 172.72 Million | 57.08 Million | 119.77 Million | 225.06 Million | 221.35 Million | 42.93 Million |
| Cash And Short Term Investments | 166.15 Million | 55.24 Million | 118.53 Million | 220.34 Million | 217.35 Million | 42.18 Million |
| Cash and Cash Equivalents | 166.15 Million | 36.33 Million | 83.49 Million | 220.34 Million | 200.15 Million | 42.18 Million |
| Short Term Investments | - | 18.91 Million | 35.04 Million | - | 17.19 Million | - |
| Net Receivables | - | - | 144 Thousand | 340 Thousand | 805 Thousand | 161 Thousand |
| Inventory | - | - | -144 Thousand | - | - | - |
| Other Current Assets | 3.01 Million | 1.23 Million | 1.24 Million | 4.38 Million | 3.19 Million | 587 Thousand |
| Total Non-Current Assets | 48.93 Million | 16.65 Million | 7.8 Million | 39.65 Million | 1.86 Million | 1.61 Million |
| Net PPE | 42.81 Million | 11.89 Million | 7.14 Million | 37.83 Million | 1.76 Million | 1.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.4 Million | 4.54 Million | 13.41 Million | 1.82 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.71 Million | 228 Thousand | -12.75 Million | -1.00 | 100.99 Thousand | 100 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 51.75 Million | 172.77 Million | 169.78 Million | 72.23 Million | 55.86 Million | 89.05 Million |
| Total Current Liabilities | 19.48 Million | 8.7 Million | 4.94 Million | 26.63 Million | 52.78 Million | 3.77 Million |
| Account Payables | 7.28 Million | 2.6 Million | 789 Thousand | 5.5 Million | 1.21 Million | 1.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.99 Million | 2.92 Million | 2.58 Million | 397 Thousand | 1.00 | - |
| Deferred Revenue | 9.37 Million | 2.96 Million | -2.58 Million | 14.06 Million | 48.15 Million | - |
| Other Current Liabilities | 842 Thousand | 207 Thousand | 4.16 Million | 6.66 Million | 3.4 Million | 1.91 Million |
| Total Non Current Liabilities | 32.26 Million | 164.07 Million | 164.83 Million | 45.59 Million | 3.07 Million | 85.28 Million |
| Long-Term Debt | 31.21 Million | 209 Thousand | 14.16 Million | 15 Million | - | 84.93 Million |
| Deferred Revenue Non Current | - | - | - | - | 2.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 163.86 Million | 150.66 Million | 30.59 Million | 179.99 Thousand | 349 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 169.91 Million | -99.03 Million | -42.2 Million | 192.49 Million | 167.35 Million | -44.5 Million |
| Stock Holders Equity | 169.91 Million | -99.03 Million | -42.2 Million | 192.49 Million | 167.35 Million | -48.28 Million |
| Common Stock | 8000.00 | - | 5000.00 | 34 Thousand | 31 Thousand | 14 Thousand |
| Retained Earnings | -183 Million | -101.83 Million | -43.8 Million | -95.39 Million | -68.88 Million | -49.08 Million |
| Accumulated other comprehensive income | - | -5000.00 | -7000.00 | 27 Thousand | 54 Thousand | - |
| Common Stock Equity | 169.91 Million | -99.03 Million | -42.2 Million | 192.49 Million | 167.35 Million | -48.28 Million |
| Capital Lease Obligation | 33.2 Million | 3.13 Million | 28.85 Million | 30.59 Million | - | - |
| Total Investments | 3.4 Million | 18.91 Million | 35.04 Million | 1.82 Million | 17.19 Million | - |
| Total Debt | 33.2 Million | 3.13 Million | 45.59 Million | 45.99 Million | - | 84.93 Million |
| Net Debt | -132.94 Million | -33.2 Million | -37.89 Million | -174.34 Million | -200.15 Million | 42.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 249.58 Million | 197.98 Million | 221.66 Million | 221.66 Million | 46.34 Million | 109.34 Million |
| Total Current Assets | 163.62 Million | 145.65 Million | 172.72 Million | 172.72 Million | 42.5 Million | 62.29 Million |
| Cash And Short Term Investments | 159.2 Million | 142.35 Million | 166.15 Million | 166.15 Million | 41.72 Million | 60.32 Million |
| Cash and Cash Equivalents | 92.92 Million | 142.35 Million | 166.15 Million | 166.15 Million | 41.72 Million | 59.33 Million |
| Short Term Investments | 66.28 Million | - | - | - | - | 999 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.42 Million | 3.3 Million | 3.01 Million | 3.01 Million | 777 Thousand | 1.96 Million |
| Total Non-Current Assets | 85.96 Million | 52.33 Million | 48.93 Million | 48.93 Million | 3.84 Million | 47.05 Million |
| Net PPE | 49.54 Million | 46.45 Million | 42.81 Million | 42.81 Million | 1.88 Million | 41.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 34.94 Million | 4.25 Million | 3.4 Million | 3.4 Million | 1.96 Million | 1.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.47 Million | 1.61 Million | 2.71 Million | 2.71 Million | -1.00 | 3.75 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 51.51 Million | 46.62 Million | 51.75 Million | 51.75 Million | 9.61 Million | 244.74 Million |
| Total Current Liabilities | 12.32 Million | 11.05 Million | 19.48 Million | 19.48 Million | 9.61 Million | 8.14 Million |
| Account Payables | 5.68 Million | 4.65 Million | 7.28 Million | 7.28 Million | 338 Thousand | 3.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 457 Thousand | 1.23 Million | 1.99 Million | 1.99 Million | 1.42 Million | 1.72 Million |
| Deferred Revenue | - | - | 9.37 Million | 9.37 Million | - | 2.73 Million |
| Other Current Liabilities | 6.17 Million | 5.16 Million | 842 Thousand | 842 Thousand | 7.84 Million | 273 Thousand |
| Total Non Current Liabilities | 39.18 Million | 35.57 Million | 32.26 Million | 32.26 Million | 30.22 Million | 236.6 Million |
| Long-Term Debt | 38 Million | 34.68 Million | 31.21 Million | 31.21 Million | 30.22 Million | 27.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Million | 893 Thousand | 1.05 Million | 1.05 Million | - | 209.32 Million |
| Other Liabilities | - | - | - | - | -30.22 Million | - |
| Total Equity | 198.07 Million | 151.35 Million | 169.91 Million | 169.91 Million | 36.73 Million | -135.39 Million |
| Stock Holders Equity | 198.07 Million | 151.35 Million | 169.91 Million | 169.91 Million | 36.73 Million | -135.39 Million |
| Common Stock | 9000.00 | 8000.00 | 8000.00 | 8000.00 | 37 Thousand | 6000.00 |
| Retained Earnings | -224.38 Million | -202.56 Million | -183 Million | -183 Million | -303.61 Million | -139.08 Million |
| Accumulated other comprehensive income | 21 Thousand | - | - | - | 10 Thousand | -6000.00 |
| Common Stock Equity | 198.07 Million | 151.35 Million | 169.91 Million | 169.91 Million | 36.73 Million | -135.39 Million |
| Capital Lease Obligation | 38 Million | 34.68 Million | 33.2 Million | 33.2 Million | 31.22 Million | 29 Million |
| Total Investments | 101.23 Million | 4.25 Million | 3.4 Million | 3.4 Million | 1.96 Million | 999 Thousand |
| Total Debt | 38.46 Million | 35.91 Million | 33.2 Million | 33.2 Million | 1.42 Million | 29 Million |
| Net Debt | -54.45 Million | -106.43 Million | -132.94 Million | -132.94 Million | -40.29 Million | -30.32 Million |
BDC
LIFFF
300420
688276
KIERF
005930