Korro Bio, Inc. (KRRO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Korro Bio, Inc. (KRRO) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

KRRO Balance Sheet

Korro Bio, Inc. (KRRO) balance sheet — 9-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	120.63M	120.16M	82.37M	98.23M	102.63M	121.23M	131.53M	152.78M	163.63M	145.66M	172.73M	49.15M	62.29M	81.7M	57.08M	100.99M	113.42M	119.94M	134.75M	149.91M
Cash & Short-Term Investments	115.04M	113.97M	75.16M	93.48M	96.36M	114.95M	126.09M	137M	157.43M	138.8M	166.15M	46.12M	60.33M	79.52M	55.85M	99.35M	111.02M	117.36M	130.71M	148.07M
Cash Only	24.91M	61.7M	21.82M	25.16M	33.61M	64.14M	55.64M	63.21M	91.15M	138.8M	166.15M	46.12M	59.33M	77.53M	36.94M	43.85M	42.37M	49.83M	79.64M	112.03M
Short-Term Investments	90.13M	52.27M	53.33M	68.32M	62.75M	50.81M	70.45M	73.79M	66.28M	0	0	0	999K	1.99M	18.91M	55.5M	68.64M	67.53M	51.07M	36.04M
Accounts Receivable	0	0	969K	820K	1.09M	1.92M	1.7M	10M	0	0	0	0	0	0	0	0	0	0	144K	0
Days Sales Outstanding	-	-	63.7	80.56	93.9	63.88	236.91	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.59M	6.19M	6.25M	3.93M	5.18M	4.36M	3.74M	5.79M	1.77M	3.55M	3.56M	1.8M	600K	600K	-376K	1.64M	2.4M	2.58M	1.04M	1.83M
Total Non-Current Assets	42.81M	63.46M	31.13M	63.32M	77.79M	80.97M	94.71M	90.76M	85.96M	52.33M	48.94M	46.69M	47.05M	18.43M	16.66M	35.02M	36.24M	45M	50.61M	52.28M
Property, Plant & Equipment	15.05M	15.62M	16.22M	47.73M	48.91M	50.35M	51.55M	53.13M	49.54M	46.46M	42.81M	39.32M	40.93M	13.59M	11.89M	33M	34.21M	35.56M	36.87M	38.15M
Fixed Asset Turnover	-	-	0.04x	0.02x	0.03x	0.05x	0.04x	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	45.49M	10.03M	12.42M	23.26M	24.04M	36.96M	32.12M	30.34M	4.25M	0	0	0	0	4.54M	1.7M	1.7M	9.11M	13.42M	14.12M
Other Non-Current Assets	27.76M	2.35M	4.88M	3.17M	5.62M	6.58M	6.2M	5.52M	6.08M	1.62M	6.12M	7.37M	6.12M	4.84M	228K	327K	327K	327K	320K	0
Total Assets	163.45M	183.62M	113.51M	161.55M	180.43M	202.21M	226.24M	243.54M	249.59M	197.99M	221.66M	95.83M	109.34M	100.13M	73.74M	136.01M	149.66M	164.94M	185.36M	202.19M
Asset Turnover	-	-	0.01x	0.01x	0.01x	0.01x	0.01x	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-9.41%	-9.19%	-49.83%	-33.67%	-27.71%	2.13%	2.06%	154.14%	128.26%	97.73%	200.59%	-29.54%	-26.94%	-39.29%	-60.22%	-32.73%	-32.04%	-31.71%	-29.98%	-13.71%
Total Current Liabilities	12.63M	14.79M	11.94M	14.64M	17.17M	12.88M	14.96M	13.61M	12.32M	11.05M	19.48M	9.54M	8.14M	8.93M	8.7M	20M	16.76M	12.17M	11.43M	10.48M
Accounts Payable	3.6M	1.96M	1.65M	2.3M	5.16M	4.18M	3.99M	5.95M	5.69M	4.66M	7.28M	2.84M	3.41M	4.51M	2.6M	4.01M	3.55M	2.25M	2.75M	3.61M
Days Payables Outstanding	-	427.26	280.04	-	-	-	-	-	-	-	-	312.69	393.08	395.82	237.88	294.75	-	170.41	223.49	426.17
Short-Term Debt	2.94M	0	0	3.15M	0	0	0	0	0	0	0	0	0	0	2.92M	10.28M	7.71M	5.15M	2.58M	1.68M
Deferred Revenue (Current)	1.02M	179K	0	3.33M	3.93M	2.75M	3.51M	2.2M	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	8.67M	2.32M	4.11M	2.42M	3.24M	2.03M	4.05M	3.81M	501K	556K	395K	0	-1	1	551K	2.39M	2.24M	2.63M	1.73M	1.68M
Current Ratio	9.55x	8.13x	6.90x	6.71x	5.98x	9.41x	8.79x	11.23x	13.28x	13.18x	8.87x	5.15x	7.65x	9.15x	6.56x	5.05x	6.77x	9.85x	11.79x	14.30x
Quick Ratio	9.55x	8.13x	6.90x	6.71x	5.98x	9.41x	8.79x	11.23x	13.28x	13.18x	8.87x	5.15x	7.65x	9.15x	6.56x	5.05x	6.77x	9.85x	11.79x	14.30x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	47.59M	49.2M	50.13M	47.88M	48.15M	50.37M	50.87M	50.3M	39.19M	35.57M	32.27M	30.23M	27.28M	107K	164.07M	34.04M	37.04M	40.1M	43.1M	44.58M
Long-Term Debt	39.28M	0	0	0	0	0	0	0	0	0	0	0	0	0	163.86M	6.67M	9.17M	11.67M	14.17M	15M
Capital Lease Obligations	0	40.08M	40.81M	41.52M	42.21M	42.88M	43.48M	41.78M	38M	34.68M	31.22M	30.23M	27.28M	107K	209K	27.29M	27.81M	28.37M	28.85M	29.31M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	8.31M	1.46M	1.48M	1.53M	1.44M	1.44M	1.47M	717K	1.18M	893K	1.05M	0	1	0	0	79K	68K	57K	87K	278K
Total Liabilities	60.22M	63.99M	62.07M	62.52M	65.32M	63.25M	65.83M	63.91M	51.51M	46.63M	51.75M	39.77M	35.42M	9.04M	172.77M	54.04M	53.8M	52.27M	54.53M	55.07M
Total Debt	42.21M	42.88M	43.49M	44.67M	44.63M	45.19M	44.77M	41.78M	38.46M	35.92M	33.21M	31.22M	29M	2.44M	166.99M	44.24M	44.69M	45.19M	45.6M	45.99M
Net Debt	17.31M	-18.81M	21.66M	19.51M	11.02M	-18.96M	-10.88M	-21.42M	-52.69M	-102.89M	-132.94M	-14.9M	-30.33M	-75.1M	130.06M	393K	2.31M	-4.64M	-34.04M	-66.05M
Debt / Equity	0.41x	0.36x	0.85x	0.45x	0.39x	0.33x	0.28x	0.23x	0.19x	0.24x	0.20x	0.56x	0.39x	0.03x	-	0.54x	0.47x	0.40x	0.35x	0.31x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-69.03x	-54.63x	-73.41x	-	-	-117.12x	-137.20x
Total Equity	103.23M	119.63M	51.44M	99.03M	115.1M	138.96M	160.41M	179.63M	198.08M	151.36M	169.91M	56.06M	73.92M	91.09M	-99.03M	81.97M	95.85M	112.67M	130.82M	147.12M
Equity Growth %	-10.32%	-13.91%	-67.93%	-44.87%	-41.89%	-8.19%	-5.59%	220.41%	167.95%	66.16%	271.57%	-31.61%	-22.88%	-19.15%	-175.7%	-44.28%	-42.27%	-36.49%	-32.04%	-26.29%
Book Value per Share	5.86	10.31	5.47	10.54	12.26	14.81	17.98	19.31	22.04	18.87	21.20	9.80	13.28	16.67	-18.33	15.68	137.03	161.83	189.07	213.53
Total Shareholders' Equity	103.23M	119.63M	51.44M	99.03M	115.1M	138.96M	160.41M	179.63M	198.08M	151.36M	169.91M	56.06M	73.92M	91.09M	-99.03M	81.97M	95.85M	112.67M	130.82M	147.12M
Common Stock	14K	14K	9K	9K	9K	9K	9K	9K	9K	8K	8K	7K	6K	6K	0	35K	35K	35K	35K	35K
Retained Earnings	-422.39M	-403.47M	-383.85M	-333.8M	-315.74M	-289.97M	-266.59M	-245.39M	-224.39M	-202.56M	-183M	-157.58M	-139.09M	-121.44M	-101.83M	-244.3M	-224.76M	-203.47M	-180.09M	-158.59M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-189K	5K	212K	214K	177K	264K	268K	574K	21K	0	0	0	0	0	-5K	-376K	-392K	-296K	-62K	3K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0