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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,635 | 112,034 | 135,023 | 169,227 | 220,341 |
| Marketable Securities | 51,072 | 36,040 | 33,866 | 25,682 | N/A |
| TOTAL | $134,748 | $149,909 | $172,364 | $200,077 | $225,064 |
| Non-Current Assets | |||||
| PPE Net | 5,522 | 6,232 | 6,906 | 7,024 | 7,287 |
| Investments And Advances | 11,719 | 12,397 | 6,635 | 0 | 0 |
| Other Non-Current Assets | 33,369 | 33,647 | 34,308 | 34,410 | 32,371 |
| TOTAL | $50,610 | $52,276 | $47,849 | $41,434 | $39,658 |
| Total Assets | $185,358 | $202,185 | $220,213 | $241,511 | $264,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 833 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,748 | 3,607 | 3,888 | 5,452 | 5,506 |
| Accrued Expenses | 6,101 | 5,197 | 3,527 | 2,753 | 6,663 |
| TOTAL | $11,429 | $10,485 | $9,031 | $18,918 | $26,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,167 | 15,000 | 15,000 | 15,000 | 15,000 |
| Deferred Revenues | N/A | N/A | N/A | 9,417 | 14,068 |
| Other Non-Current Liabilities | 28,938 | 29,584 | 30,142 | 30,186 | 30,597 |
| TOTAL | $43,105 | $44,584 | $45,142 | $45,186 | $45,597 |
| Total Liabilities | $54,534 | $55,069 | $54,173 | $64,104 | $72,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 700 | 692 | 688 | 684 | 684 |
| Common Shares | 35 | 35 | 34 | 34 | 34 |
| Retained earnings | -180,085 | -158,585 | -133,430 | -115,774 | -95,399 |
| Other shareholders' equity | -62 | 3 | 7 | 10 | 27 |
| TOTAL | $130,824 | $147,116 | $166,040 | $177,407 | $192,491 |
| Total Liabilities And Equity | $185,358 | $202,185 | $220,213 | $241,511 | $264,722 |