Korro Bio, Inc.
KRRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84 | -$81 | -$58 | -$22 |
| Dep. & Amort. | $4 | $4 | $3 | $2 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $4 | $2 | $1 | $1 |
| Change in WC | $14 | $4 | -$1 | $1 |
| Other Non-Cash | $2 | $4 | $2 | -$13 |
| Operating Cash Flow | -$60 | -$67 | -$54 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$8 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$146 | $0 | -$37 | -$35 |
| Inv. Sales/Matur. | $41 | $19 | $53 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$123 | $11 | $11 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $67 | $117 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $71 | -$0 | $116 |
| Financing Cash Flow | $69 | $188 | $0 | $116 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$114 | $132 | -$43 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $41 | $84 | $40 |
| End Cash | $59 | $173 | $41 | $84 |
| Free Cash Flow | -$78 | -$75 | -$59 | -$37 |