Korro Bio Inc.
KRRO | NASDAQ
$10.45
+$0.47 (+4.71%)
Sep 22, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -38.54M | -19.63M | -50.04M | -18.06M | -25.77M | -23.39M | -21.2M | -21M | -21.83M | -19.56M | -25.43M | -18.49M | -17.65M | -19.61M | -17.36M | -19.55M | -13.04M | -23.39M | -21.5M | -25.16M | -17.66M | -20.38M |
Depreciation & Amortization | 745K | 382K | 967K | 1.2M | 1.2M | 1.23M | 1.25M | 865K | 721K | 726K | 985K | 919K | 917K | 809K | 1.28M | 1.18M | 563K | 1.32M | 1.31M | 809K | 1.06M | 668K |
Stock-Based Compensation | 5.43M | 2.73M | 2.07M | n/a | n/a | 1.76M | 1.36M | 1.27M | 967K | 865K | 1.23M | 404K | 401K | 349K | n/a | n/a | 330K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.11M | -620K | -666K | 346K | 1.22M | -3.74M | 11.78M | 3.17M | 2.53M | -2.54M | -3.37M | 4.38M | 944K | -2.16M | -3.83M | 1.34M | -368K | -379K | -2.65M | 2.83M | -6.69M | -8.53M |
Other Non-Cash Items | 487K | 242K | 30.75M | 1.94M | 2.19M | -182K | -83K | -170K | 939K | 1.2M | -19.22M | 1.06M | 874K | 364K | 7.59M | 5.57M | 960K | 5.53M | 5.33M | 6.05M | 6.12M | 4.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.19M | 196K | -1.45M | -2.25M | 3.15M | -3.87M | 11.18M | 2.94M | 4.61M | -5.13M | 2.51M | 4.34M | 742K | -1.61M | -2.53M | 997K | -368K | -808K | -3.03M | 3.27M | -7.2M | -10.38M |
Operating Cash Flow | -33.07M | -16.07M | -17.7M | -17.18M | -19.23M | -24.45M | -7.5M | -16.1M | -14.59M | -21.89M | -39.93M | -11.77M | -14.72M | -19.69M | -11.03M | -11.8M | -11.56M | -17.34M | -17.89M | -15.02M | -17.67M | -25.47M |
Capital Expenditures | -58K | -21K | -84K | -175K | -140K | -119K | -1.45M | -4.88M | -5.96M | -5.61M | -7.74M | -246K | -4.42M | -1.51M | -5.21M | 16K | -909K | -12K | -61K | -311K | -2M | -543K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63K | n/a | n/a | n/a | -18K | 18K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -75.08M | -45.22M | n/a | -15.03M | -11.16M | n/a | -28.21M | -21.7M | n/a | n/a | 1.98M | n/a | n/a | n/a | 9.7M | -8.81M | n/a | -20.79M | -26.22M | -23.2M | -17.36M | -25.67M |
Sales Maturities Of Investments | 25M | 13M | 15M | 22.8M | 1K | 32.9M | 26.9M | 14M | n/a | n/a | -14.54M | 1M | 1M | 17M | 16K | 21.99M | n/a | 8.14M | 11.63M | 15.1M | 2.5M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.99M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -50.14M | -32.24M | 14.92M | 7.6M | -11.3M | 32.78M | -2.77M | -12.58M | -102.39M | -5.61M | -20.36M | 754K | -3.42M | 15.49M | 4.49M | 13.21M | 14.08M | -12.66M | -14.65M | -8.41M | -16.86M | -26.21M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.35M | -2.41M | 6K | -99K | -44K | n/a | 22K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 85.3M | 88.21M | 380K | 128K | 5K | 172K | 932K | 728K | 67.56M | 139K | 201.89M | -2.19M | -36K | 45.4M | -238K | 56K | 22K | 200K | 109K | 349K | 328K | 572K |
Net Cash Flow | 2.08M | 39.87M | -2.33M | -9.46M | -29.53M | 8.5M | -9.33M | -27.95M | -49.43M | -27.36M | 127.99M | 2.01M | -18.17M | 41.2M | -6.91M | 1.47M | 2.54M | -29.81M | -32.4M | -22.99M | -34.2M | -51.11M |
Free Cash Flow | -33.13M | -16.1M | -17.79M | -17.35M | -19.37M | -24.57M | -8.95M | -20.97M | -20.55M | -27.5M | -47.66M | -12.02M | -19.14M | -21.2M | -16.24M | -11.78M | -12.47M | -17.36M | -17.95M | -15.33M | -19.67M | -26.02M |
Adj. Free Cash Flow | -38.56M | -18.83M | -19.86M | -17.35M | -19.37M | -26.33M | -10.3M | -22.25M | -21.52M | -28.37M | -48.89M | -12.42M | -19.54M | -21.55M | -16.24M | -11.78M | -12.8M | -17.36M | -17.95M | -15.33M | -19.67M | -26.02M |
Maintenance CapEx | -58K | -21K | -84K | n/a | n/a | n/a | n/a | -4.88M | -5.96M | -5.61M | -7.74M | -246K | -4.42M | -1.51M | -5.21M | 16K | -909K | -12K | -61K | -311K | -918.14K | -543K |
Growth CapEx | n/a | n/a | n/a | -175K | -140K | -119K | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | n/a |
Owner Earnings | -33.13M | -16.1M | -17.79M | -17.18M | -19.23M | -24.45M | -7.5M | -20.97M | -20.55M | -27.5M | -47.66M | -12.02M | -19.14M | -21.2M | -16.24M | -11.78M | -12.47M | -17.36M | -17.95M | -15.33M | -18.59M | -26.02M |
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