Production (Stage)
Korro Bio, Inc.
KRRO
$14.59
$2.2418.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.39M | -21.20M | -21.00M | -21.83M | -19.56M |
| Total Depreciation and Amortization | 1.23M | 1.25M | 865.00K | 721.00K | 726.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 1.27M | 1.10M | 1.91M | 2.07M |
| Change in Net Operating Assets | -3.87M | 11.18M | 2.94M | 4.61M | -5.13M |
| Cash from Operations | -24.45M | -7.50M | -16.10M | -14.59M | -21.89M |
| Capital Expenditure | -119.00K | -1.45M | -4.88M | -5.96M | -5.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.90M | -1.31M | -7.70M | -96.43M | -- |
| Cash from Investing | 32.78M | -2.77M | -12.58M | -102.39M | -5.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 172.00K | 932.00K | 728.00K | 67.56M | 139.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.00K | 932.00K | 728.00K | 67.56M | 139.00K |
| Foreign Exchange rate Adjustments | -- | -6.00K | 2.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 2.00K | -2.00K | -- | -- |
| Net Change in Cash | 8.50M | -9.33M | -27.95M | -49.43M | -27.36M |