Korro Bio Inc.

KRRO | NASDAQ

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$10.45

+$0.47 (+4.71%)

Sep 22, 2026, 10:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-117.26M	-83.58M	-81.17M	-58.03M	-21.96M	-10.23M
Depreciation & Amortization	3.79M	3.57M	3.63M	2.51M	1.6M	1.58M
Stock-Based Compensation	7.66M	4.46M	2.38M	1.14M	807K	n/a
Other Working Capital	-2.84M	16.63M	1.18M	-2.39M	848K	-34.53M
Other Non-Cash Items	31.68M	1.89M	3.6M	1.51M	-13.44M	-6.3M
Deferred Income Tax	n/a	n/a	n/a	-145K	n/a	n/a
Change in Working Capital	-4.43M	13.59M	4.28M	-633K	904K	-30.24M
Operating Cash Flow	-78.56M	-60.07M	-67.28M	-53.65M	-32.09M	-45.19M
Capital Expenditures	-518K	-17.9M	-7.84M	-5.21M	-4.45M	-6.67M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-26.19M	-146.35M	n/a	-37.21M	-35.07M	-26.35M
Sales Maturities Of Investments	70.7M	40.9M	19M	53.49M	n/a	43.42M
Other Investing Acitivies	n/a	n/a	n/a	n/a	13K	n/a
Investing Cash Flow	43.99M	-123.35M	11.16M	11.06M	-39.5M	10.4M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	15M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.97M	25.05M	-44K	-2K	n/a
Financial Cash Flow	685K	69.36M	187.76M	18K	115.95M	56.69M
Net Cash Flow	-33.82M	-114.07M	131.64M	-42.57M	44.35M	20.18M
Free Cash Flow	-79.08M	-77.98M	-75.12M	-58.86M	-36.54M	-51.86M
Adj. Free Cash Flow	-86.73M	-82.44M	-77.5M	-60M	-37.35M	-51.86M
Maintenance CapEx	n/a	-11.77M	-7.84M	-5.21M	-4.45M	-1.45M
Growth CapEx	-518K	-6.13M	n/a	n/a	n/a	-5.22M
Owner Earnings	-78.56M	-71.84M	-75.12M	-58.86M	-36.54M	-46.64M