Korro Bio, Inc.
KRRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $34 | $64 | $56 |
| Short-Term Investments | $68 | $63 | $51 | $70 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $4 | $4 |
| Total Curr. Assets | $98 | $103 | $121 | $132 |
| Property Plant & Equip (Net) | $48 | $49 | $50 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $23 | $24 | $37 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $6 | $7 | $6 |
| Total NC Assets | $63 | $78 | $81 | $95 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $180 | $202 | $226 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $4 | $4 |
| Short-Term Debt | $3 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $4 | $3 | $4 |
| Other Curr. Liab. | $6 | $6 | $4 | $6 |
| Total Curr. Liab. | $15 | $17 | $13 | $15 |
| LT Debt | $42 | $42 | $43 | $43 |
| Deferred Rev, NC | $5 | $5 | $6 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $48 | $48 | $50 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $45 | $45 | $45 |
| Total Liabilities | $63 | $65 | $63 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$334 | -$316 | -$290 | -$267 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $433 | $431 | $429 | $427 |
| Total Equity | $99 | $115 | $139 | $160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162 | $180 | $202 | $226 |
| Net Debt | $20 | $11 | -$19 | -$11 |