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Korro Bio (KRRO)
NASDAQ:KRRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.39M | $ 2.27M | $ 0.00 | $ 0.00 | $ 14.07M |
| Gross Profit | $ 2.11M | $ 2.27M | $ 0.00 | $ 0.00 | $ 10.23M |
| Operating Income | $ -87.34M | $ -91.91M | $ -84.53M | $ -59.00M | $ -84.03M |
| EBITDA | $ -83.06M | $ -88.34M | $ -80.90M | $ -56.49M | $ -80.07M |
| Net Income | $ -117.26M | $ -83.58M | $ -81.17M | $ -58.03M | $ -84.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.16M | $ 126.09M | $ 166.15M | $ 55.85M | $ 130.71M |
| Total Assets | $ 113.51M | $ 226.24M | $ 221.66M | $ 73.74M | $ 185.36M |
| Total Debt | $ 43.49M | $ 44.77M | $ 33.21M | $ 166.99M | $ 45.60M |
| Net Debt | $ 21.66M | $ -10.88M | $ -132.94M | $ 130.06M | $ -34.04M |
| Total Liabilities | $ 62.07M | $ 65.83M | $ 51.75M | $ 172.77M | $ 54.53M |
| Stockholders' Equity | $ 51.44M | $ 160.41M | $ 169.91M | $ -99.03M | $ 130.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -79.08M | $ -77.98M | $ -75.12M | $ -58.86M | $ -36.54M |
| Operating Cash Flow | $ -78.56M | $ -60.07M | $ -67.28M | $ -53.65M | $ -32.09M |
| Investing Cash Flow | $ 43.99M | $ -123.35M | $ 11.16M | $ 11.06M | $ -39.50M |
| Financing Cash Flow | $ 685.00K | $ 69.36M | $ 187.76M | $ 18.00K | $ 115.94M |