Korro Bio, Inc. balance sheet
At the end of fiscal 2025, Korro Bio, Inc. had total assets of $114m, total liabilities of $62.1m and shareholders' equity of $51.4m. It held $21.8m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 200 | 220 | 80 | 36 | 166 | 56 | 22 | 25 |
| Receivables | — | — | — | — | 0 | 2 | 1 | 0 |
| Total current assets | 221 | 225 | 135 | 57 | 173 | 132 | 82 | 121 |
| Total assets | 223 | 265 | 185 | 74 | 222 | 226 | 114 | 163 |
| Accounts payable | 1 | 6 | 3 | 3 | 7 | 4 | 2 | 4 |
| Deferred revenue (current) | 48 | 14 | — | — | 0 | 4 | 0 | 1 |
| Total current liabilities | 53 | 27 | 11 | 9 | 19 | 15 | 12 | 13 |
| Short-term debt | — | — | 1 | 10 | — | — | — | — |
| Long-term debt | 0 | — | — | — | — | — | — | — |
| Total debt | 0 | — | 1 | 10 | 0 | 0 | 0 | 0 |
| Total liabilities | 56 | 72 | 55 | 9 | 52 | 66 | 62 | 60 |
| Shareholders' equity | 167 | 192 | −42 | −99 | 170 | 160 | 51 | 103 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | 173 | 164 | — | — | — | — |
| Shares outstanding | — | — | — | — | — | 9m | 9m | 15m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 10 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Total current assets | 153 | 132 | 121 | 103 | 98 | 82 | 120 | 121 |
| Total assets | 244 | 226 | 202 | 180 | 162 | 114 | 184 | 163 |
| Accounts payable | 6 | 4 | 4 | 5 | 2 | 2 | 2 | 4 |
| Deferred revenue (current) | 2 | 4 | 3 | 4 | 3 | 0 | 0 | 1 |
| Total current liabilities | 14 | 15 | 13 | 17 | 15 | 12 | 15 | 13 |
| Total liabilities | 64 | 66 | 63 | 65 | 63 | 62 | 64 | 60 |
| Shareholders' equity | 180 | 160 | 139 | 115 | 99 | 51 | 120 | 103 |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 9m | 14m | 15m |
Compare with peers
- Collplant Biotechnologies Ltd balance sheet
- Vistagen Therapeutics, Inc. balance sheet
- Korsana Biosciences, Inc. balance sheet
- Seres Therapeutics, Inc. balance sheet
- Upstream Bio, Inc. balance sheet
Head to head: CLGN vs KRROKRRO vs VTGNKRRO vs KRSA
More: Biotechnology stocks compared, Health Care sector, rankings of US companies