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Korro Bio (KRRO)
NASDAQ:KRRO
Korro Bio (KRRO) Financial Statements
374 Followers
Korro Bio Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -1.77M | $ 580.00K | $ 593.00K | $ 593.00K |
| Gross Profit | - | $ -1.77M | $ 580.00K | $ 593.00K | $ 593.00K |
| EBIT | $ -19.54M | $ -39.50M | $ -11.62M | $ -10.79M | $ -19.23M |
| EBITDA | $ -18.81M | $ -37.83M | $ -11.24M | $ -10.30M | $ -18.23M |
| Net Income Common Stockholders | $ -19.56M | $ -39.22M | $ -11.61M | $ -10.80M | $ -19.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 138.80M | $ 166.15M | $ 41.72M | $ 46.48M | $ 66.65M |
| Total Assets | $ 197.99M | $ 221.66M | $ 46.35M | $ 79.38M | $ 101.50M |
| Total Debt | $ 35.92M | $ 33.21M | $ 1.43M | $ 27.81M | $ 39.97M |
| Net Debt | $ -102.89M | $ -132.94M | $ -40.30M | $ -18.67M | $ -26.68M |
| Total Liabilities | $ 46.63M | $ 51.75M | $ 9.61M | $ 33.98M | $ 48.25M |
| Stockholders Equity | $ 151.36M | $ 169.91M | $ 36.74M | $ 45.41M | $ 53.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.50M | $ -47.66M | $ -4.80M | $ -8.42M | $ -14.23M |
| Operating Cash Flow | $ -21.89M | $ -39.92M | $ -4.80M | $ -8.42M | $ -14.13M |
| Investing Cash Flow | $ -5.61M | $ -20.36M | $ 6.82M | $ 19.21M | $ 5.50M |
| Financing Cash Flow | $ 139.00K | $ 201.89M | $ 2.00K | $ -11.67M | $ -2.47M |