Korro Bio Cash Flow Statement 2017-2024 | KRRO

Fifteen years of historical annual cash flow statements for Korro Bio (KRRO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-81.17$-58.03$-84.69$-26.51$-18.75$-19.17$-20.24
$3.55$2.37$2.78$1.15$0.81$0.65$0.53
$6.06$2.65$23.18$10.42$3.50$0.67$4.82
$9.61$5.02$25.95$11.56$4.32$1.33$5.35
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$3.10$1.76$-2.29$4.29$-0.64$0.87$-0.23
$-0.09$-2.35$-14.64$-37.61$47.80$-0.73$0.14
$4.28$-0.63$-17.33$-30.24$48.65$0.82$0.28
$-67.28$-53.65$-76.06$-45.19$34.22$-17.02$-14.61
$-7.84$-5.14$-2.91$-6.67$-1.06$-0.44$-1.86
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$19.00$16.27$0$0$0$0$0
$0$0$-63.21$17.07$-17.20$0$0
$19.00$16.27$-63.21$17.07$-17.20$0$0
$0$-0.08$0$0$0$0$0
$11.16$11.06$-66.13$10.40$-18.26$-0.44$-1.86
$0$0$0$15.00$0$5.00$0
$0$0$0$0$0$0$0
$0$0$0$15.00$0$5.00$0
$118$0.06$1.36$1.55$80.06$0.07$0.03
$163$0.06$1.36$1.55$142$32.92$0.03
$0$0$0$0$0$0$0
$24.35$-0.04$0$40.14$0$3.79$27.95
$188$0.02$1.36$56.69$142$41.71$27.98
$132$-42.57$-140.83$21.90$158$24.25$11.50
$2.38$1.14$21.75$9.98$3.61$0.46$0.09
$0$0$0$0$0$0$0