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Korro Bio, Inc. (KRRO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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41.16+4.63 (+12.68%)
As of 01:34PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-81,124
-81,172
-58,032
-21,959
Depreciation & amortisation
3,547
3,630
2,511
1,595
Stock-based compensation
2,897
2,381
1,140
807
Change in working capital
761
4,283
-633
904
Accounts payable
-34
3,100
1,755
56
Other working capital
-81,419
-75,119
-58,857
-36,541
Other non-cash items
4,381
3,610
1,514
-13,469
Net cash provided by operating activities
-69,485
-67,283
-53,645
-32,094
Cash flows from investing activities
Investments in property, plant and equipment
-11,934
-7,836
-5,212
-4,447
Purchases of investments
-
0
-37,213
-35,067
Sales/maturities of investments
2,000
19,000
53,485
0
Net cash used for investing activities
-9,934
11,164
11,060
-39,501
Cash flows from financing activities
Common stock issued
-
117,250
0
-
Other financing activities
-
24,351
-44
-30
Net cash used provided by (used for) financing activities
142,499
187,761
18
115,945
Net change in cash
63,080
131,642
-42,567
44,350
Cash at beginning of period
82,676
41,477
84,044
39,694
Cash at end of period
145,756
173,119
41,477
84,044
Free cash flow
Operating cash flow
-69,485
-67,283
-53,645
-32,094
Capital expenditure
-11,934
-7,836
-5,212
-4,447
Free cash flow
-81,419
-75,119
-58,857
-36,541