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For the year ending 2025-12-31, KRRO has $113,506K in assets. $62,067K in debts. $21,824K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
690.06%
Quick Ratio
690.06%
Cash Ratio
182.83%
Debt to Asset Ratio
54.68%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term marketable securities
    • Cash and cash equivalents
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, net...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
21,824
Short-term marketable securities
53,332
Accounts receivable
969
Prepaid expenses and other current assets
6,247
Total current assets
82,372
Total property and equipment, gross
18,733
Less accumulated depreciation
10,569
Property and equipment, net
8,164
Operating lease right-of-use assets
8,058
Restricted cash, net of current portion
2,409
Long-term marketable securities
10,031
Other non-current assets
2,472
Total assets
113,506
Accounts payable
1,651
Accrued expenses and other current liabilities
7,614
Operating lease liabilities, current portion
2,672
Deferred revenue, current portion
0
Total current liabilities
11,937
Operating lease liabilities, net of current portion
40,814
Deferred revenue, net of current portion
7,835
Other non-current liabilities
1,481
Total liabilities
62,067
Common stock, 0.001 par value 200,000,000 shares authorized at december 31, 2025 and december 31, 2024 9,417,295 shares and 9,377,259 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively
9
Additional paid-in capital
435,064
Accumulated other comprehensive income
212
Accumulated deficit
-383,846
Total stockholders' equity
51,439
Total liabilities and stockholders' equity
113,506
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term marketablesecurities$53,332K Cash and cashequivalents$21,824K Prepaid expenses andother current assets$6,247K Accounts receivable$969K Total property andequipment, gross$18,733K Total current assets$82,372K Long-term marketablesecurities$10,031K Property and equipment,net$8,164K Operating leaseright-of-use assets$8,058K Other non-currentassets$2,472K Restricted cash, net ofcurrent portion$2,409K Less accumulateddepreciation$10,569K Total assets$113,506K Total liabilities andstockholders' equity$113,506K Total liabilities$62,067K Total stockholders'equity$51,439K Accumulated deficit-$383,846K Operating leaseliabilities, net of current...$40,814K Total currentliabilities$11,937K Deferred revenue, net ofcurrent portion$7,835K Other non-currentliabilities$1,481K Additional paid-in capital$435,064K Accumulated othercomprehensive income$212K Common stock, 0.001 parvalue 200,000,000...$9K Accrued expenses andother current...$7,614K Operating leaseliabilities, current portion$2,672K Accounts payable$1,651K

Korro Bio, Inc. (KRRO)

Korro Bio, Inc. (KRRO)