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Korro Bio, Inc.

KRRO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
25622224346456639113916642
Available For Sale Securities Debt Securities Curr…
-----------0
Marketable Securities Current
905253686351707466-0-
Assets Current
Assets Current
121120829810312113215316414617343
Short Term Investments
----------0-
Accounts And Other Receivables Net Current
001112210--0-
Prepaid Expense And Other Assets Current
666554444330
Restricted Cash Current
--1--002244-
Property Plant And Equipment Net
78824252728292521161
Operating Lease Right Of Use Asset
88823242424242526271
Restricted Cash Noncurrent
-----------2
Restricted Cash Equivalents Noncurrent
22222333333-
Marketable Securities Noncurrent
234310102324373230-0-
Other Assets Noncurrent
22233332323-
Assets
16318411416218020222624425019822246
Liabilities And Stockhold…
Liabilities
Accounts Payable Current
422254466570
Accrued Liabilities Current
51086646565108
Liabilities Current
Liabilities Current
131512151713151412111910
Operating Lease Liability Current
333322100121
Long Term Debt Current
-----------0
Deferred Revenue Current
10034342--0-
Operating Lease Liability Noncurrent
39404142424343423835310
Long Term Loans From Bank
-----------0
Deferred Revenue Noncurrent
78855668--0-
Other Liabilities Noncurrent
211211111110
Liabilities
606462636563666452475210
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Stockholders Equity
Additional Paid In Capital
526523435433431429427424422354353340
Stockholders Equity
1031205199115139160180198151170-153
Accumulated Other Comprehensive Income Loss Net Of…
-000000010-00
Retained Earnings Accumulated Deficit
-422-403-384-334-316-290-267-245-224-203-183-304
Liabilities And Stockholders Equity
16318411416218020222624425019822246
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
151499999998837
Shares Outstanding
151499999998837

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.03%-1.47%-17.46%---------
2025-18.02%-13.64%14.93%107.50%189.06%155.85%-77.66%-74.38%-57.57%21.74%18.00%16.61%
2024-7.29%-27.01%-16.38%12.21%-7.62%59.96%-34.63%-34.23%-47.62%-46.63%-35.62%-39.64%
2023----31.87%-45.91%-66.08%170.46%256.96%190.46%-23.24%-37.14%-52.16%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
9.55
8.13
6.90
6.71
5.98
9.41
8.79
11.23
13.28
13.18
8.87
4.42
Quick Ratio
9.11
7.71
6.38
6.37
5.67
9.07
8.54
10.93
12.92
12.88
8.71
4.38
Working Capital
108.00M
105.38M
70.44M
83.59M
85.46M
108.35M
116.57M
139.17M
151.30M
134.60M
153.25M
32.89M
Leverage & Debt
Debt to Equity
0.58
0.53
1.21
0.63
0.57
0.46
0.41
0.36
0.26
0.31
0.30
-0.06
Interest Coverage TTM
-
-
-
-
-
-
-
-447.49
-410.84
-257.19
-136.79
-72.39
Debt Ratio
0.37
0.35
0.55
0.39
0.36
0.31
0.29
0.26
0.21
0.24
0.23
0.21
Efficiency & Turnover
Asset Turnover TTM
0.01
0.02
0.04
0.04
0.03
0.02
0.01
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-6.05
-9.79
-12.48
-9.41
-9.73
-9.31
-9.37
-9.44
-9.49
-10.12
-53.08
-174.41
Free Cash Flow Per Share TTM
-4.36
-6.09
-8.42
-4.86
-5.25
-8.00
-8.74
-9.87
-9.22
-10.15
-49.12
-241.14
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-4,625.48%
-3,052.34%
-1,906.37%
-1,282.04%
-1,569.08%
-1,980.44%
-4,047.12%
-
-
-
-
-
Net Profit Margin TTM
-4,477.08%
-2,954.14%
-1,834.48%
-1,199.53%
-1,454.47%
-1,813.13%
-3,680.36%
-
-
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-62.08%
-20.31%
181.46%
-
-
-
-
-
-
-
-
-
Net Income Growth (1Y)
16.74%
29.84%
40.30%
0.69%
7.10%
7.75%
2.97%
77.18%
68.53%
49.53%
39.87%
-42.18%
EPS Growth (1Y)
-37.78%
5.05%
33.20%
-0.25%
2.49%
-7.92%
-82.35%
-94.59%
-94.81%
-94.94%
-76.66%
7,071.88%
Valuation Metrics
P/E TTM
-2.18
-1.16
-0.64
-5.09
-1.28
-1.87
-4.06
-3.54
-3.57
-8.90
-0.90
-0.11
P/B TTM
2.25
1.10
1.46
4.54
1.02
1.18
2.12
1.73
1.54
4.77
0.43
-0.03
P/S TTM
97.49
34.17
11.77
61.02
18.67
33.89
149.54
-
-
-
-
-
Market Cap
232.21M
131.30M
75.26M
449.76M
117.29M
163.38M
339.61M
310.91M
304.37M
721.77M
73.30M
5.26M
Enterprise Value
207.31M
69.60M
53.43M
425.61M
83.68M
99.24M
283.96M
247.71M
213.22M
582.96M
-92.85M
-36.47M
Calculated Values
Free Cash Flow TTM
-76.74M
-70.60M
-79.08M
-45.67M
-49.29M
-75.05M
-77.98M
-91.79M
-82.84M
-81.42M
-75.12M
-68.52M
Net Debt
-24.91M
-61.70M
-21.82M
-24.16M
-33.61M
-64.14M
-55.64M
-63.21M
-91.15M
-138.80M
-166.15M
-41.72M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Sale
Owner: Formela, Jean Francois
Title: -
Shares: 48,438
Price/Share: $14.79
Value: $716,398.02
Shares Owned: 169,556
Relationship: Director
Ownership: Indirect
2026-06-16Sale
Owner: Cerio, Jeffrey
Title: General Counsel
Shares: 6,609
Price/Share: $10.83
Value: $71,575.47
Shares Owned: 35,293
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Dolan, Oliver
Title: Senior Vice President, Finance
Shares: 3,383
Price/Share: $10.83
Value: $36,637.89
Shares Owned: 18,099
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Vincent, Loic A
Title: Chief Scientific Officer
Shares: 3,418
Price/Share: $10.83
Value: $37,016.94
Shares Owned: 18,297
Relationship: Officer
Ownership: Direct
2026-06-16Sale
Owner: Chappell, Todd
Title: Chief Operating Officer
Shares: 3,168
Price/Share: $10.83
Value: $34,309.44
Shares Owned: 16,964
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
108.22%
Inst. Shares: 12,552,266
Shares Outstanding: 11,598,717
2025-12-31
79.88%
Inst. Shares: 7,504,991
Shares Outstanding: 9,395,402
2025-09-30
103.39%
Inst. Shares: 9,710,054
Shares Outstanding: 9,391,559
2025-06-30
96.35%
Inst. Shares: 9,047,787
Shares Outstanding: 9,390,542
2025-03-31
103.30%
Inst. Shares: 9,693,860
Shares Outstanding: 9,384,266

Korro Bio, Inc. (KRRO) — SEC Financial Statements & Analysis

Korro Bio, Inc. (KRRO) is a pharmaceutical preparations company, incorporated in DE. Korro Bio, Inc. trades on Nasdaq as: KRRO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Korro Bio, Inc. reported a -62.08% year-over-year revenue growth, a Debt-to-Equity ratio of 0.58x, a Price-to-Sales (P/S) ratio of 97.49x (TTM), a Price-to-Book (P/B) ratio of 2.25x (TTM), at a market cap of $232.21M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-62.08%
Debt To Equity
0.58x
P/S TTM
97.49x
P/B TTM
2.25x
Market Cap
$232.21M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Korro Bio, Inc. in?

Korro Bio, Inc. (KRRO) operates in the Pharmaceutical Preparations industry.

What is KRRO's market cap?

Korro Bio, Inc. (KRRO) has a market capitalization of $232.21M as of 2026-06-30.

What exchange does KRRO trade on?

Korro Bio, Inc. (KRRO) trades on the Nasdaq.

Where is Korro Bio, Inc. incorporated?

Korro Bio, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.