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Korro Bio (KRRO)
NASDAQ:KRRO
Holding KRRO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 580.00K |
| Gross Profit | - | - | - | - | $ 580.00K |
| EBIT | $ -21.01M | $ -21.80M | $ -19.54M | $ -39.50M | $ -11.62M |
| EBITDA | $ -20.14M | $ -21.07M | $ -18.81M | $ -37.83M | $ -11.24M |
| Net Income Common Stockholders | $ -21.00M | $ -21.83M | $ -19.56M | $ -39.22M | $ -11.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 137.00M | $ 157.43M | $ 138.80M | $ 166.15M | $ 41.72M |
| Total Assets | $ 243.54M | $ 249.59M | $ 197.99M | $ 221.66M | $ 46.35M |
| Total Debt | $ 41.78M | $ 38.46M | $ 35.92M | $ 33.21M | $ 1.43M |
| Net Debt | $ -95.21M | $ -118.97M | $ -102.89M | $ -132.94M | $ -40.30M |
| Total Liabilities | $ 63.91M | $ 51.51M | $ 46.63M | $ 51.75M | $ 9.61M |
| Stockholders Equity | $ 179.63M | $ 198.08M | $ 151.36M | $ 169.91M | $ 36.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.97M | $ -20.55M | $ -27.50M | $ -47.66M | $ -4.80M |
| Operating Cash Flow | $ -16.09M | $ -14.59M | $ -21.89M | $ -39.92M | $ -4.80M |
| Investing Cash Flow | $ -12.58M | $ -102.39M | $ -5.61M | $ -20.36M | $ 6.82M |
| Financing Cash Flow | $ 728.00K | $ 67.56M | $ 139.00K | $ 201.89M | $ 2.00K |