Name: KRRO Balance Sheet - Korro Bio Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KRRO - Korro Bio, Inc.

USD | NASDAQ | Healthcare

KRRO Balance Sheet - Korro Bio Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	61.7	21.8	24.2	33.6	64.1	55.6	63.2	91.2	138.8	36.6	41.7	39.7	40.9	52.0	43.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	21.8	55.6	36.6	36.3	79.6	220.3	200.2	42.2	-	-
Restricted Cash	25.2	59.0	-	41.5	-	-	-	-	-	-
Short Term Investments	53.3	70.5	-	18.9	-	-	-	-	-	-
Cash And Short Term Investments	75.2	126.1	36.6	55.2	79.6	220.3	200.2	42.2	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.2	3.7	-	1.2
Non-Current Assets
Property, Plant & Equipment Gross	18.7	35.0	-	14.1	9.7	10.5	3.8	2.8	-	-
Accumulated Depreciation	10.6	7.3
Current Liabilities
Accounts Payable	1.7	4.0	-	2.6	2.7	5.5	1.2	1.9	-	-
Short Term Debt	-	-	-	10.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	0.2	0.3	-	-
Operating Lease Liabilities Non-Current	40.8	43.5	-
Common Equity
Common Stock	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	435.1	426.7	-	2.8
Supplementary Data
Total Debt	-	-	-	10.0	0.8	-	0.2	0.3	-	-
Net debt	-	-	-	(45.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.2	6.2	4.9	5.2	4.4	3.7	4.0	4.4	3.3	-	0.4	1.9	2.6	4.4	1.6	2.4	2.6	4.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	120.2	82.4	98.2	102.6	121.2	131.5	152.8	163.6	145.7	-	42.5	48.4	69.3	87.5	101.0	113.4

Non-Current Assets
Property, Plant & Equipment Gross	18.8	18.7	35.4	35.2	35.2	35.0	39.0	34.0	29.1	-	3.6	9.2	9.3	9.2	9.4	9.7	9.7	9.7	9.7	9.6	10.6	10.5	6.1	5.1	4.2	3.8	3.4	-	-	2.8	-	-	-	-
Accumulated Depreciation	10.9	10.6	11.0	9.8	8.6	7.3	9.9	9.3	8.6	-	3.1	7.9	7.4	6.5	6.0	5.6	4.9
Property,Plant & Equipment Net	7.8	8.2	24.4	25.4	26.7	27.7	29.1	24.7	20.5	-	0.5	1.3	1.8	2.7	3.4	4.1	4.8
Long Term Investments	43.1	10.0	10.0	23.3	24.0	37.0	32.1	30.3	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	7.8	8.1	23.3	23.5	23.7	23.8	24.0	24.8	25.9	-	1.3	27.7	28.4	29.0	29.6	30.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.3	2.5	3.2	3.2	3.2	2.8	2.1	2.7	2.5	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	183.6	113.5	161.6	180.4	202.2	226.2	243.5	249.6	198.0	-	46.3	79.4	101.5	121.2	136.0	149.7	164.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	-	-	0.3	-	-	-	-
Operating Lease Liabilities Non-Current	40.1	40.8	41.5	42.2	42.9	43.5	41.8	38.0	34.7	-	0.0	25.6	26.2	26.8	27.3	27.8
Deferred Revenue Non-Current	7.7	7.8	4.8	4.5	6.0	5.9	7.8	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.5	1.5	1.5	1.4	1.4	1.5	0.7	1.2	0.9	-	0.0	0.0	0.0	0.1	0.1	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	64.0	62.1	62.5	65.3	63.3	65.8	63.9	51.5	46.6	-	9.6	34.0	48.3	52.0	54.0	53.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	523.1	435.1	432.6	430.7	428.7	426.7	424.4	422.4	353.9	-	340.3	337.4	334.5	331.0	326.6	321.0	316.4
Retained Earnings	(403.5)	(383.8)	(333.8)	(315.7)	(290.0)	(266.6)	(245.4)	(224.4)	(202.6)	-	(303.6)	(292.0)	(281.2)	(261.7)	(244.3)	(224.8)	(203.5)
Accumulated Other Comprehensive Income	0.0	0.2	0.2	0.2	0.3	0.3	0.6	0.0	-	-	0.0	(0.0)	(0.1)	(0.2)	(0.4)	(0.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	119.6	51.4	99.0	115.1	139.0	160.4	179.6	198.1	151.4	-	(153.3)	(135.4)	(118.2)	(99.0)	82.0	95.9	112.7
Total Equity	119.6	51.4	99.0	115.1	139.0	160.4	179.6	198.1	151.4	-	(153.3)	(135.4)	(118.2)	(99.0)	82.0	95.9	112.7	130.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	11.7	10.0	8.3	5.8	3.3	0.8	-	-	-	-	-	-	-	0.2	0.2	-	-	0.3	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	(41.7)	(39.7)	(29.2)	(42.0)	(35.5)	(36.5)	(46.5)	(78.8)	-
Working Capital	105.4	70.4	83.6	85.5	108.4	116.6	139.2	151.3	134.6	-	32.9	40.1	47.3	66.5	81.0	96.7	107.8	123.3
Book Value	119.6	51.4	99.0	115.1	139.0	160.4	179.6	198.1	151.4	-	(153.3)	(135.4)	(118.2)	(99.0)	82.0	95.9	112.7	130.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-