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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,231 | 195,379 | 203,090 | 200,158 | 142,274 |
| Marketable Securities | N/A | N/A | 3,023 | 17,197 | 23,047 |
| TOTAL | $227,343 | $198,424 | $209,941 | $221,355 | $166,721 |
| Non-Current Assets | |||||
| PPE Net | 3,255 | 2,555 | 1,889 | 1,762 | 1,566 |
| Other Non-Current Assets | 3,722 | 3,807 | 3,891 | 101 | 2,562 |
| TOTAL | $6,977 | $6,362 | $5,780 | $1,863 | $4,128 |
| Total Assets | $234,320 | $204,786 | $215,721 | $223,218 | $170,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,089 | 2,190 | 2,651 | 1,219 | 19,574 |
| Accrued Expenses | 4,380 | 3,289 | 1,992 | 3,239 | 3,100 |
| Other current liabilities | N/A | N/A | N/A | 170 | 168 |
| TOTAL | $32,919 | $41,165 | $43,728 | $52,780 | $72,204 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,018 | 35,265 | 38,674 | 48,152 | 49,362 |
| Other Non-Current Liabilities | 1,809 | 1,920 | 2,030 | 180 | 222 |
| TOTAL | $1,809 | $1,920 | $7,144 | $3,080 | $6,622 |
| Total Liabilities | $34,728 | $43,085 | $50,872 | $55,860 | $78,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 675 | 673 | 620 | 619 | 616 |
| Common Shares | 34 | 31 | 31 | 31 | 2 |
| Retained earnings | -85,167 | -79,826 | -73,801 | -68,888 | -63,355 |
| Other shareholders' equity | 44 | 60 | -15 | 54 | 151,791 |
| TOTAL | $199,592 | $161,701 | $164,849 | $167,358 | $92,023 |
| Total Liabilities And Equity | $234,320 | $204,786 | $215,721 | $223,218 | $170,849 |