Korro Bio, Inc.
KRRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,061 | -$25,770 | -$23,387 | -$21,199 |
| Dep. & Amort. | $1,200 | $1,200 | $1,225 | $1,253 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,253 | $3,148 | -$3,869 | $11,177 |
| Other Non-Cash | $1,935 | $2,194 | $1,579 | $1,274 |
| Operating Cash Flow | -$17,179 | -$19,228 | -$24,452 | -$7,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$175 | -$140 | -$119 | -$1,452 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,028 | -$11,161 | $0 | -$28,213 |
| Inv. Sales/Matur. | $22,799 | $1 | $32,900 | $26,900 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7,596 | -$11,300 | $32,781 | -$2,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $128 | $5 | $172 | $932 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $128 | $5 | $172 | $932 |
| Forex Effect | -$2 | $991 | $0 | -$4 |
| Net Chg. in Cash | -$9,457 | -$29,532 | $8,501 | -$9,332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,612 | $64,144 | $55,643 | $64,975 |
| End Cash | $25,155 | $34,612 | $64,144 | $55,643 |
| Free Cash Flow | -$17,354 | -$19,368 | -$24,571 | -$8,947 |