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KRRO Korro Bio

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  • 47.360
  • -1.020-2.11%
Close Jul 23 16:00 ET
  • 47.360
  • 0.0000.00%
Post 16:02 ET
439.17MMarket Cap-4677P/E (TTM)

Korro Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.18%-21.89M
-25.42%-67.28M
-14.72M
-19.69M
-67.15%-53.65M
-32.09M
Net income from continuing operations
0.24%-19.56M
-39.87%-81.17M
---17.65M
---19.61M
-164.27%-58.03M
---21.96M
Operating gains losses
----
--65K
----
----
----
--8K
Depreciation and amortization
-10.26%726K
44.56%3.63M
--917K
--809K
57.43%2.51M
--1.6M
Other non cash items
178.47%1.2M
138.44%3.61M
--885K
--432K
111.24%1.51M
---13.47M
Change In working capital
-219.30%-5.13M
776.62%4.28M
--742K
---1.61M
-170.02%-633K
--904K
-Change in prepaid assets
14.96%-290K
2,096.43%559K
--242K
---341K
92.96%-28K
---398K
-Change in payables and accrued expense
-1,243.84%-7.63M
154.66%4.37M
--694K
---568K
-14.92%1.72M
--2.02M
-Change in other current assets
4,400.00%86K
-1,515.45%-1.99M
----
---2K
-324.14%-123K
---29K
-Change in other current liabilities
489.78%2.71M
161.01%1.34M
---209K
---695K
---2.2M
--0
-Change in other working capital
----
----
----
----
----
---686K
Cash from discontinued investing activities
Operating cash flow
-11.18%-21.89M
-25.42%-67.28M
---14.72M
---19.69M
-67.15%-53.65M
---32.09M
Investing cash flow
Cash flow from continuing investing activities
-136.23%-5.61M
0.94%11.16M
-3.42M
15.49M
128.00%11.06M
-39.5M
Net PPE purchase and sale
-270.85%-5.61M
-50.35%-7.84M
---4.42M
---1.51M
-17.55%-5.21M
---4.43M
Net investment purchase and sale
--0
16.76%19M
--1M
--17M
146.40%16.27M
---35.07M
Cash from discontinued investing activities
Investing cash flow
-136.23%-5.61M
0.94%11.16M
---3.42M
--15.49M
128.00%11.06M
---39.5M
Financing cash flow
Cash flow from continuing financing activities
-99.69%139K
1,043,016.67%187.76M
-36K
45.4M
-99.98%18K
115.95M
Net common stock issuance
----
--117.25M
----
----
--0
----
Net preferred stock issuance
--0
--45.46M
---42K
--45.5M
--0
--115.95M
Proceeds from stock option exercised by employees
172.55%139K
1,032.26%702K
--82K
--51K
121.43%62K
--28K
Net other financing activities
----
55,443.18%24.35M
---76K
---150K
-46.67%-44K
---30K
Cash from discontinued financing activities
Financing cash flow
-99.69%139K
1,043,016.67%187.76M
---36K
--45.4M
-99.98%18K
--115.95M
Net cash flow
Beginning cash position
317.39%173.12M
-50.65%41.48M
--82.68M
--41.48M
111.73%84.04M
--39.69M
Current changes in cash
-166.42%-27.36M
409.26%131.64M
---18.17M
--41.2M
-195.98%-42.57M
--44.35M
End cash Position
76.30%145.76M
317.39%173.12M
--64.5M
--82.68M
-50.65%41.48M
--84.04M
Free cash flow
-29.71%-27.5M
-27.63%-75.12M
---19.14M
---21.2M
-61.07%-58.86M
---36.54M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.18%-21.89M-25.42%-67.28M-14.72M-19.69M-67.15%-53.65M-32.09M
Net income from continuing operations 0.24%-19.56M-39.87%-81.17M---17.65M---19.61M-164.27%-58.03M---21.96M
Operating gains losses ------65K--------------8K
Depreciation and amortization -10.26%726K44.56%3.63M--917K--809K57.43%2.51M--1.6M
Other non cash items 178.47%1.2M138.44%3.61M--885K--432K111.24%1.51M---13.47M
Change In working capital -219.30%-5.13M776.62%4.28M--742K---1.61M-170.02%-633K--904K
-Change in prepaid assets 14.96%-290K2,096.43%559K--242K---341K92.96%-28K---398K
-Change in payables and accrued expense -1,243.84%-7.63M154.66%4.37M--694K---568K-14.92%1.72M--2.02M
-Change in other current assets 4,400.00%86K-1,515.45%-1.99M-------2K-324.14%-123K---29K
-Change in other current liabilities 489.78%2.71M161.01%1.34M---209K---695K---2.2M--0
-Change in other working capital -----------------------686K
Cash from discontinued investing activities
Operating cash flow -11.18%-21.89M-25.42%-67.28M---14.72M---19.69M-67.15%-53.65M---32.09M
Investing cash flow
Cash flow from continuing investing activities -136.23%-5.61M0.94%11.16M-3.42M15.49M128.00%11.06M-39.5M
Net PPE purchase and sale -270.85%-5.61M-50.35%-7.84M---4.42M---1.51M-17.55%-5.21M---4.43M
Net investment purchase and sale --016.76%19M--1M--17M146.40%16.27M---35.07M
Cash from discontinued investing activities
Investing cash flow -136.23%-5.61M0.94%11.16M---3.42M--15.49M128.00%11.06M---39.5M
Financing cash flow
Cash flow from continuing financing activities -99.69%139K1,043,016.67%187.76M-36K45.4M-99.98%18K115.95M
Net common stock issuance ------117.25M----------0----
Net preferred stock issuance --0--45.46M---42K--45.5M--0--115.95M
Proceeds from stock option exercised by employees 172.55%139K1,032.26%702K--82K--51K121.43%62K--28K
Net other financing activities ----55,443.18%24.35M---76K---150K-46.67%-44K---30K
Cash from discontinued financing activities
Financing cash flow -99.69%139K1,043,016.67%187.76M---36K--45.4M-99.98%18K--115.95M
Net cash flow
Beginning cash position 317.39%173.12M-50.65%41.48M--82.68M--41.48M111.73%84.04M--39.69M
Current changes in cash -166.42%-27.36M409.26%131.64M---18.17M--41.2M-195.98%-42.57M--44.35M
End cash Position 76.30%145.76M317.39%173.12M--64.5M--82.68M-50.65%41.48M--84.04M
Free cash flow -29.71%-27.5M-27.63%-75.12M---19.14M---21.2M-61.07%-58.86M---36.54M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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