Korro Bio, Inc. (KRRO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 172.36M |
| Cash & Short-Term Investments | 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 | 168.89M |
| Cash Only | 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 | 135.02M |
| Short-Term Investments | 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 | 33.87M |
| Accounts Receivable | 0 | 969K | 820K | 1.09M | 1.92M | 1.7M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144K | 0 | 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 | 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 | 3.48M |
| Total Non-Current Assets | 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 | 47.85M |
| Property, Plant & Equipment | 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 | 39.39M |
| Fixed Asset Turnover | - | 0.04x | 0.02x | 0.03x | 0.05x | 0.04x | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.24x |
| 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 | 0 | 12.42M | 23.26M | 24.04M | 36.96M | 32.12M | 30.34M | 0 | 0 | 0 | 0 | 0 | 4.54M | 1.7M | 1.7M | 9.11M | 13.42M | 14.12M | 8.46M |
| Other Non-Current Assets | 47.84M | 14.91M | 3.17M | 5.62M | 6.58M | 6.2M | 5.52M | 6.08M | 5.87M | 6.12M | 7.37M | 6.12M | 4.84M | 228K | 327K | 327K | 327K | 320K | 0 | 0 |
| Total Assets | 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 | 220.21M |
| Asset Turnover | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04x |
| Asset Growth % | -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% | 7.53% |
| Total Current Liabilities | 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 | 9.03M |
| Accounts Payable | 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 | 3.89M |
| Days Payables Outstanding | - | 280.04 | - | - | - | - | - | - | - | - | 312.69 | 393.08 | 395.82 | 237.88 | 294.75 | - | 170.41 | 223.49 | 426.17 | - |
| Short-Term Debt | 2.8M | 2.67M | 3.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.92M | 10.28M | 7.71M | 5.15M | 2.58M | 1.68M | 1.62M |
| Deferred Revenue (Current) | 179K | 7.83M | 3.33M | 3.93M | 2.75M | 3.51M | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.85M | -221K | 2.42M | 3.24M | 2.03M | 4.05M | 5.46M | 501K | 556K | 395K | 0 | -1 | 1 | 551K | 2.39M | 2.24M | 2.63M | 1.73M | 1.68M | 1.02M |
| Current Ratio | 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 | 19.09x |
| Quick Ratio | 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 | 19.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 45.14M |
| Long-Term Debt | 40.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.86M | 6.67M | 9.17M | 11.67M | 14.17M | 15M | 15M |
| Capital Lease Obligations | 0 | 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 | 29.75M |
| 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 | 9.12M | 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 | 390K |
| Total Liabilities | 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 | 54.17M |
| Total Debt | 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 | 46.37M |
| Net Debt | -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 | -88.66M |
| Debt / Equity | 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 | 0.28x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | -69.03x | -54.63x | -73.41x | - | - | -117.12x | -137.20x | -95.96x |
| Total Equity | 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 | 166.04M |
| Equity Growth % | -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% | 2.68% |
| Book Value per Share | 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 | 242.48 |
| Total Shareholders' Equity | 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 | 166.04M |
| Common Stock | 14K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 7K | 6K | 6K | 0 | 35K | 35K | 35K | 35K | 35K | 34K |
| Retained Earnings | -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 | -133.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5K | 212K | 214K | 177K | 264K | 268K | 574K | 21K | 0 | 0 | 0 | 0 | 0 | -5K | -376K | -392K | -296K | -62K | 3K | 7K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |