Korro Bio Inc
(KRRO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,218 | -49,157 | -23,387 | -83,581 | -62,382 |
| Depreciation Amortization | 3,164 | 2,032 | 885 | 1,783 | 1,153 |
| Accounts receivable | 876 | 607 | -228 | -1,696 | N/A |
| Accounts payable and accrued liabilities | -1,674 | 1,194 | 99 | -1,341 | -736 |
| Other Working Capital | -2,974 | -721 | -3,869 | 13,591 | 2,414 |
| Other Operating Activity | 6,967 | 2,365 | 2,048 | 11,170 | 6,972 |
| Operating Cash Flow | $-60,859 | $-43,680 | $-24,452 | $-60,074 | $-52,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,700 | 32,901 | 32,900 | 40,900 | 14,000 |
| PPE Investments | -434 | -259 | -119 | -17,902 | -16,450 |
| Purchase Of Investment | -26,189 | -11,161 | N/A | -146,345 | -118,132 |
| Investing Cash Flow | $29,077 | $21,481 | $32,781 | $-123,347 | $-120,582 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 305 | 177 | 172 | 1,970 | 68,423 |
| Other Financing Activity | 0 | 0 | 0 | 67,385 | 0 |
| Financing Cash Flow | $305 | $177 | $172 | $69,355 | $68,423 |
| Exchange Rate Effect | -11 | -9 | N/A | -4 | N/A |
| Beginning Cash Position | 59,049 | 59,049 | 59,049 | 173,119 | 173,119 |
| End Cash Position | 27,561 | 37,018 | 67,550 | 59,049 | 68,381 |
| Net Cash Flow | $-31,488 | $-22,031 | $8,501 | $-114,070 | $-104,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,859 | -43,680 | -24,452 | -60,074 | -52,579 |
| Capital Expenditure | -434 | -259 | -119 | -17,902 | -16,450 |
| Free Cash Flow | -61,293 | -43,939 | -24,571 | -77,976 | -69,029 |