Korro Bio, Inc.
KRRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,643 | $166,150 | $36,936 | $79,635 |
| Short-Term Investments | $70,452 | $0 | $18,915 | $51,072 |
| Receivables | $1,696 | $0 | $0 | $144 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,741 | $3,563 | -$376 | $1,043 |
| Total Curr. Assets | $131,532 | $172,728 | $57,083 | $134,748 |
| Property Plant & Equip (Net) | $51,546 | $42,815 | $11,890 | $36,872 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36,959 | $0 | $4,541 | $13,418 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,203 | $6,120 | $228 | $320 |
| Total NC Assets | $94,708 | $48,935 | $16,659 | $50,610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226,240 | $221,663 | $73,742 | $185,358 |
| Liabilities | – | – | – | – |
| Payables | $3,992 | $7,280 | $2,605 | $2,748 |
| Short-Term Debt | $0 | $0 | $2,921 | $2,580 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,513 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,052 | $395 | $551 | $1,726 |
| Total Curr. Liab. | $14,960 | $19,483 | $8,701 | $11,429 |
| LT Debt | $0 | $0 | $163,863 | $14,167 |
| Deferred Rev, NC | $5,912 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,472 | $1,053 | $0 | $87 |
| Total NC Liab. | $50,865 | $32,269 | $164,072 | $43,105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,765 | $33,207 | $209 | $28,851 |
| Total Liabilities | $65,825 | $51,752 | $172,773 | $54,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $8 | $0 | $35 |
| Retained Earnings | -$266,586 | -$183,005 | -$101,833 | -$180,085 |
| AOCI | $268 | -$0 | -$5 | -$62 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $160,415 | $169,911 | -$99,031 | $130,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $226,240 | $221,663 | $73,742 | $185,358 |
| Net Debt | -$55,643 | -$166,150 | $129,848 | -$62,888 |