KORRO BIO INC (KRRO) Stock Balance Sheet

NASDAQ:KRRO • US5009461089

11.7 USD
+0.46 (+4.14%)
Last: Feb 19, 2026, 08:12 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KRRO Cash Equivalents ChartKRRO Cash Equivalents over time chart
24.16M55.64M166.15M51.95M79.64M
Marketable Securities
KRRO Marketable Securities ChartKRRO Marketable Securities over time chart
68.32M70.45M0.0018.91M35.04M
Receivables
KRRO Receivables ChartKRRO Receivables over time chart
820.00K1.70MN/A449.00K144.00K
Other Current Assets
KRRO Other Current Assets ChartKRRO Other Current Assets over time chart
4.93M3.74M6.58M1.83M1.43M
Total Current Assets
KRRO Total Current Assets ChartKRRO Total Current Assets over time chart
98.23M131.53M172.73M57.08M119.78M
 
Non-Current Assets
PPE Net
KRRO PPE Net ChartKRRO PPE Net over time chart
47.73M51.55M42.81M11.89M6.45M
Investments And Advances
KRRO Investments And Advances ChartKRRO Investments And Advances over time chart
10.01M36.96MN/A0.0011.72M
Other Non-Current Assets
KRRO Other Non-Current Assets ChartKRRO Other Non-Current Assets over time chart
5.58M6.20M6.12M4.77M1.35M
Total Non-Current Assets
KRRO Total Non-Current Assets ChartKRRO Total Non-Current Assets over time chart
63.32M94.71M48.94M16.66M7.80M
 
TOTAL ASSETS
KRRO TOTAL ASSETS ChartKRRO TOTAL ASSETS over time chart
161.55M226.24M221.66M73.74M127.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
KRRO Short Term Debt ChartKRRO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KRRO Current Portion Of LT Debt. ChartKRRO Current Portion Of LT Debt. over time chart
N/AN/AN/A10.00M833.00K
Accrued Expenses
KRRO Accrued Expenses ChartKRRO Accrued Expenses over time chart
8.89M7.18M11.36M5.89M401.00K
Accounts Payable
KRRO Accounts Payable ChartKRRO Accounts Payable over time chart
2.30M3.99M7.28M2.60M789.00K
Other Current Liabilities
KRRO Other Current Liabilities ChartKRRO Other Current Liabilities over time chart
3.44M3.79M842.00K207.00K3.76M
Total Current Liabilities
KRRO Total Current Liabilities ChartKRRO Total Current Liabilities over time chart
14.64M14.96M19.48M8.70M4.95M
 
Non-Current Liabilities
Long Term Debt
KRRO Long Term Debt ChartKRRO Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
KRRO Other Non-Current Liabilities ChartKRRO Other Non-Current Liabilities over time chart
47.88M50.87M32.27M209.00K971.00K
Total Non-Current Liabilities
KRRO Total Non-Current Liabilities ChartKRRO Total Non-Current Liabilities over time chart
47.88M50.87M32.27M209.00K971.00K
 
TOTAL LIABILITIES
KRRO TOTAL LIABILITIES ChartKRRO TOTAL LIABILITIES over time chart
62.52M65.83M51.75M8.91M5.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KRRO Retained Earnings ChartKRRO Retained Earnings over time chart
-333.80M-266.59M-183.00M-101.83M-43.80M
Additional Paid In Capital
KRRO Additional Paid In Capital ChartKRRO Additional Paid In Capital over time chart
432.61M426.72M352.91M2.81M1.59M
Minority Interest
KRRO Minority Interest ChartKRRO Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
KRRO Common Shares ChartKRRO Common Shares over time chart
9.00K9.00K8.00K163.86M163.87M
Other Shareholders' Equity
KRRO Other Shareholders' Equity ChartKRRO Other Shareholders' Equity over time chart
214.00K268.00K0.00-5.00K-7.00K
Shares Outstanding
KRRO Shares Outstanding ChartKRRO Shares Outstanding over time chart
9.40M9.38M8.02M8.00M8.00M
Tangible Book Value per Share
KRRO Tangible Book Value per Share ChartKRRO Tangible Book Value per Share over time chart
10.5417.1121.20-12.38-5.28
Total Shareholders' Equity
KRRO Total Shareholders' Equity ChartKRRO Total Shareholders' Equity over time chart
99.03M160.41M169.91M64.83M121.66M
 
TOTAL LIABILITIES AND EQUITY
KRRO TOTAL LIABILITIES AND EQUITY ChartKRRO TOTAL LIABILITIES AND EQUITY over time chart
161.55M226.24M221.66M73.74M127.58M
 
Statistics
Debt/Equity
KRRO Debt/Equity ChartKRRO Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
KRRO Current Ratio ChartKRRO Current Ratio over time chart
6.718.798.876.5624.20
Return On Assets (ROA)
KRRO Return On Assets (ROA) ChartKRRO Return On Assets (ROA) over time chart
-54.73%-36.94%-36.62%-78.70%-17.21%
Return On Equity (ROE)
KRRO Return On Equity (ROE) ChartKRRO Return On Equity (ROE) over time chart
-89.28%-52.10%-47.77%-89.51%-18.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

KRRO Balance Sheet Over Time ChartKRRO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KRRO Balance Sheet - Short Vs Long Term ChartKRRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M