Korro Bio Inc
(KRRO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,152 | 138,804 | 166,150 | 41,723 | 39,712 |
| Marketable Securities | 66,282 | N/A | N/A | N/A | 6,766 |
| Other current assets | 1,768 | 3,546 | 3,563 | 354 | 0 |
| TOTAL | $163,627 | $145,655 | $172,728 | $42,500 | $48,379 |
| Non-Current Assets | |||||
| PPE Net | 24,704 | 20,509 | 15,665 | 543 | 1,327 |
| Investments And Advances | 30,342 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30,915 | 31,821 | 33,270 | 3,306 | 29,677 |
| TOTAL | $85,961 | $52,330 | $48,935 | $3,849 | $31,004 |
| Total Assets | $249,588 | $197,985 | $221,663 | $46,349 | $79,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,689 | 4,657 | 7,280 | 338 | 1,294 |
| Accrued Expenses | 6,178 | 5,161 | 10,212 | 7,847 | 4,871 |
| TOTAL | $12,324 | $11,053 | $19,483 | $9,612 | $8,328 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,187 | 35,574 | 32,269 | 0 | 25,647 |
| TOTAL | $39,187 | $35,574 | $32,269 | $N/A | $25,647 |
| Total Liabilities | $51,511 | $46,627 | $51,752 | $9,612 | $33,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,299 | 9,273 | 8,022 | 739 | 730 |
| Common Shares | 9 | 8 | 8 | 37 | 36 |
| Retained earnings | -224,388 | -202,562 | -183,005 | -303,618 | -292,004 |
| Other shareholders' equity | 21 | 0 | 0 | 10 | -6 |
| TOTAL | $198,077 | $151,358 | $169,911 | $36,737 | $45,408 |
| Total Liabilities And Equity | $249,588 | $197,985 | $221,663 | $46,349 | $79,383 |