Korro Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Korro Bio's balance sheet done over the years? Its assets were worth $221,663,000 last year, which is more than in the previous period. 23% of Korro Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $51,752,000, which means an decrease by -70% compared compared to last year.
Debt to Assets
| 2017 | 19787000 | 49.42M | 249.81% |
|---|---|---|---|
| 2019 | 223218000 | 55.86M | 25.02% |
| 2020 | 264721999 | 72.23M | 27.29% |
| 2021 | 127575000 | 169.78M | 133.08% |
| 2022 | 73742000 | 172.77M | 234.29% |
| 2023 | 221663000 | 51.75M | 23.35% |
KRRO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 166.15M | 36.33M | 83.49M | 220.34M | 200.15M | 17.93M |
Short term investments | 0 | 18.91M | 35.04M | 0 | 17.19M | 0 |
Net receivables | 0 | 0 | 144K | 340K | 805K | 0 |
Inventory | 0 | 0 | -144K | 0 | 0 | 0 |
Other current assets | 6.57M | 1.23M | 1.24M | 4.38M | 3.19M | 18K |
Total current assets | 172.72M | 57.08M | 119.77M | 225.06M | 221.35M | 17.95M |
Non-current assets: | ||||||
Property, Plant and Equipment | 42.81M | 11.89M | 7.14M | 37.83M | 1.76M | 1.72M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.40M | 4.54M | 13.41M | 1.82M | 0 | 0 |
Other non-current assets | 2.71M | 228K | -12.75M | -1 | 100.99K | 103K |
Total non-current assets | 48.93M | 16.65M | 7.8M | 39.65M | 1.86M | 1.83M |
Total assets | 221.66M | 73.74M | 127.57M | 264.72M | 223.21M | 19.78M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 2.96M | -2.58M | 14.06M | 48.15M | 0 |
Short term debt | 1.99M | 2.92M | 2.58M | 397K | 1 | 0 |
Total current liabilities | 19.48M | 8.70M | 4.94M | 26.63M | 52.78M | 2.22M |
| Non-current liabilities: | ||||||
Long term debt | 31.21M | 209K | 14.16M | 15M | 0 | 46.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.05M | 163.86M | 150.66M | 30.59M | 179.99K | 510K |
Total non-current liabilities | 32.26M | 164.07M | 164.83M | 45.59M | 3.07M | 47.20M |
Total liabilities | 51.75M | 172.77M | 169.78M | 72.23M | 55.86M | 49.42M |