Korro Bio, Inc.

KRRO

KRROKorro Bio, Inc. US flag

NASDAQ Capital Market

11.08

USD

+0.08

- -

110.28MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	2	6
+ Sales & Services Revenue	- -	- -	- -	2	6
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-2	-6
- Operating Expenses	35	59	85	94	94
+ Selling, General & Admin	12	17	27	31	28
+ Research & Development	24	42	57	64	66
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-35	-59	-85	-92	-87
- Non-Operating (Income) Loss	-14	-1	-3	-8	29
+ Interest Expense, Net	- -	-1	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	1	- -	- -	- -
+ Other Non-Op (Income) Loss	-14	- -	-3	-8	29
Pretax Income	-22	-58	-81	-83	-117
- Income Tax Expense (Benefit)	- -	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-22	-58	-81	-84	-117
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-22	-58	-81	-84	-117
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-22	-58	-81	-84	-117
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-22	-58	-81	-84	-117
EBIT	-35	-59	-85	-92	-87
EBITDA	-34	-56	-81	-88	-83
EBITDA Margin (%)	- -	- -	- -	-3,890.14	-1,299.47
EBITA	-35	-59	-85	-92	-87
Gross Margin (%)	- -	- -	- -	100	100
Operating Margin (%)	- -	- -	- -	-4,047.12	-1,366.43
Profit Margin (%)	- -	- -	- -	-3,680.36	-1,834.48
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	2	3	4	4	4
Basic Weighted Avg Shares	8	8	2	9	- -
Basic EPS, GAAP	-2.74	-7.25	-53.08	-9.37	- -
Basic EPS from Cont Ops	-2.74	-7.25	-53.08	-9.37	- -
Diluted Weighted Avg Shares	8	8	2	9	- -
Diluted EPS, GAAP	-2.74	-7.25	-53.08	-9.37	- -
Diluted EPS from Cont Ops	-2.74	-7.25	-53.08	-9.37	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	120	57	173	132	82
+ Cash, Cash Equivalents & STI	119	55	166	126	75
+ Cash & Cash Equivalents	83	36	166	56	22
+ ST Investments	35	19	- -	70	53
+ Accounts & Notes Receiv	- -	- -	- -	2	1
+ Accounts Receivable, Net	- -	- -	- -	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	7	4	6
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	17	49	95	31
+ Property, Plant & Equip, Net	7	12	43	52	16
+ Property, Plant & Equip	9	16	51	59	27
- Accumulated Depreciation	2	4	8	7	11
+ LT Investments & Receivables	- -	- -	- -	37	10
+ LT Investments	- -	- -	- -	37	10
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	5	6	6	5
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	5	6	6	5
Total Assets	128	74	222	226	114
+ Payables & Accruals	1	3	9	6	5
+ Accounts Payable	1	3	7	4	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	2	4
+ ST Debt	- -	3	2	1	3
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	3	2	1	3
+ Other ST Liabilities	4	3	9	8	4
+ Deferred Revenue	- -	- -	- -	4	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	3	9	4	4
Total Current Liabilities	5	9	19	15	12
+ LT Debt	- -	- -	31	43	41
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	31	43	41
+ Other LT Liabilities	165	164	1	7	9
+ Accrued Liabilities	1	- -	- -	6	8
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	164	164	1	1	1
Total Noncurrent Liabilities	165	164	32	51	50
Total Liabilities	170	173	52	66	62
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	3	353	427	435
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	3	353	427	435
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-44	-102	-183	-267	-384
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-42	-99	170	160	51
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-42	-99	170	160	51
Total Liabilities & Equity	128	74	222	226	114
Shares Outstanding	8	8	8	9	9
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	33	45	43
Net Debt	-83	-36	-166	-56	-22
Net Debt to Equity	197.81	36.69	-97.79	-34.69	-42.43
Tangible Common Equity Ratio	-33.08	-134.29	76.65	70.9	45.32
Current Ratio	24.2	6.56	8.87	8.79	6.9
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-22	-58	-81	-84	-117
+ Depreciation & Amortization	2	3	4	4	4
+ Non-Cash Items	-13	3	6	6	39
+ Stock-Based Compensation	1	1	2	4	8
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	31
+ Other Non-Cash Adj	-13	1	4	2	- -
+ Chg in Non-Cash Work Cap	1	-1	4	14	-4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	1	-1	-2
+ Inc (Dec) in Accts Payable	2	2	4	-5	-1
+ Inc (Dec) in Other	-1	-2	-1	21	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-32	-54	-67	-60	-79
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-5	-8	-18	-1
+ Acq of Fixed Prod Assets	-4	-5	-8	-18	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	117	67	- -
+ Increase in Capital Stock	- -	- -	117	67	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-35	16	19	-105	45
+ Dec in LT Investment	- -	53	19	41	71
+ Inc in LT Investment	-35	-37	- -	-146	-26
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-40	11	11	-123	44
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	116	- -	71	2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	116	- -	188	69	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	44	-43	132	-114	-34
EBITDA	-34	-56	-81	-88	-83
EBITDA Margin (%)	- -	- -	- -	-3,890.14	-1,299.47
Free Cash Flow	-37	-59	-75	-78	-79
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-59	-75	-78	-79
Free Cash Flow per Basic Share	-4.57	-7.36	-49.12	-8.74	- -
Price/Free Cash Flow	-74.23	-31.8	-1.23	-8.05	- -
Cash Flow to Net Income	1.46	0.92	0.83	0.72	0.67
Capital Expenditures	-4	-5	-8	-18	-1