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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,853 | 36,333 | 43,846 | 42,373 | 49,830 |
| Marketable Securities | 25,797 | 18,915 | 55,501 | 68,643 | 67,531 |
| Other current assets | 0 | 603 | 0 | 0 | 0 |
| TOTAL | $69,293 | $57,083 | $100,990 | $113,421 | $119,938 |
| Non-Current Assets | |||||
| PPE Net | 1,832 | 9,866 | 3,410 | 4,123 | 4,808 |
| Investments And Advances | 0 | 0 | 0 | 0 | 7,410 |
| Other Non-Current Assets | 30,376 | 6,793 | 31,613 | 32,114 | 32,783 |
| TOTAL | $32,208 | $16,659 | $35,023 | $36,237 | $45,001 |
| Total Assets | $101,501 | $73,742 | $136,013 | $149,658 | $164,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,667 | N/A | 8,333 | 5,833 | 3,333 |
| Accounts payable and accrued liabilities | 2,715 | 2,605 | 4,009 | 3,552 | 2,247 |
| Accrued Expenses | 5,567 | 3,175 | 5,417 | 5,499 | 4,779 |
| Other current liabilities | N/A | N/A | 296 | N/A | N/A |
| TOTAL | $22,037 | $8,701 | $20,003 | $16,761 | $12,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,667 | 9,167 | 11,667 |
| Other Non-Current Liabilities | 26,215 | 209 | 27,370 | 27,877 | 28,430 |
| TOTAL | $26,215 | $209 | $34,037 | $37,044 | $40,097 |
| Total Liabilities | $48,252 | $8,910 | $54,040 | $53,805 | $52,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 715 | 706 | 705 | 705 | 700 |
| Common Shares | 36 | N/A | 35 | 35 | 35 |
| Retained earnings | -281,208 | -101,833 | -244,303 | -224,756 | -203,471 |
| Other shareholders' equity | -64 | 163,858 | -376 | -392 | -296 |
| TOTAL | $53,249 | $64,832 | $81,973 | $95,853 | $112,670 |
| Total Liabilities And Equity | $101,501 | $73,742 | $136,013 | $149,658 | $164,939 |