KRRO - Korro Bio, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.57
DETAILS
HIGH:
$30.00
LOW:
$10.00
MEDIAN:
$22.00
CONSENSUS:
$19.57
UPSIDE:
68.56%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 6.4 | 2.3 | 0 | 0 | 14.1 | 37.0 | 28.9 | 0 | 0 |
| Cost of Revenue | 4.3 | 0 | 0 | 0 | 3.8 | 1.6 | 16.8 | 0.7 | 0.5 |
| Gross Profit | 2.1 | 2.3 | 0 | 0 | 10.2 | 35.4 | 12.1 | (0.7) | (0.5) |
| Operating Expenses | |||||||||
| R&D Expenses | 65.6 | 63.6 | 57.2 | 42.2 | 59.3 | 36.7 | 18.3 | 11.6 | 11.8 |
| SG&A Expenses | 28.2 | 30.5 | 36.5 | 16.8 | 34.9 | 26.3 | 14.5 | 6.7 | 4.0 |
| Other Expenses | (4.3) | 0 | (9.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 89.5 | 94.2 | 84.5 | 59.0 | 94.3 | 63.0 | 32.8 | 18.3 | 15.8 |
| Operating Income | |||||||||
| Operating Income | (87.3) | (91.9) | (84.5) | (59.0) | (84.0) | (27.6) | (20.7) | (18.9) | (16.3) |
| Interest Expense | 0 | 0 | 0 | 0.1 | 0.8 | 0 | 0 | 0.1 | 0.2 |
| Interest Income | 0 | 0 | 0 | 0.9 | 0.4 | 1.0 | 1.8 | 0 | 0 |
| Profitability | |||||||||
| EBITDA | (83.1) | (88.3) | (80.9) | (56.5) | (80.1) | (24.9) | (17.9) | (18.4) | (19.5) |
| EBIT | (87.3) | (91.9) | (84.5) | (59.0) | (83.9) | (26.5) | (18.7) | (19.1) | (20.1) |
| Income Before Tax | (116.6) | (83.4) | (81.1) | (58.0) | (84.7) | (26.5) | (18.7) | (19.2) | (20.2) |
| Income Tax Expense | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Net Income | (117.3) | (83.6) | (81.2) | (58.0) | (84.7) | (26.5) | (18.7) | (19.2) | (20.2) |
| Per Share Data | |||||||||
| EPS (Basic) | -12.48 | -9.37 | -53.09 | -227.58 | -4.94 | -41.10 | -30.39 | -30.57 | -32.27 |
| EPS (Diluted) | -12.48 | -9.37 | -53.08 | -227.42 | -4.94 | -41.10 | -30.39 | -30.57 | -32.27 |
| Shares Outstanding | 9.4 | 8.9 | 1.5 | 0.3 | 4.4 | 0.6 | 0.6 | 0.6 | 0.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 21.8 | 55.6 | 166.2 | 36.9 | 79.6 | 220.3 | 200.2 | 42.2 | 17.9 |
| Short-Term Investments | 53.3 | 70.5 | 0 | 18.9 | 51.1 | 0 | 17.2 | 0 | 0 |
| Net Receivables | 1.0 | 1.7 | 0 | 0 | 0.1 | 0.3 | 0.8 | 0.2 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6.2 | 3.7 | 3.6 | (0.4) | 1.0 | 1.8 | 1 | 0.6 | 0.0 |
| Total Current Assets | 82.4 | 131.5 | 172.7 | 57.1 | 134.7 | 225.1 | 221.4 | 42.9 | 18.0 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 16.2 | 51.5 | 42.8 | 11.9 | 36.9 | 37.8 | 1.8 | 1.5 | 1.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 37.0 | 0 | 4.5 | 13.4 | 1.8 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.9 | 6.2 | 6.1 | 0.2 | 0.3 | 0 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 31.1 | 94.7 | 48.9 | 16.7 | 50.6 | 39.7 | 1.9 | 1.6 | 1.8 |
| Total Assets | 113.5 | 226.2 | 221.7 | 73.7 | 185.4 | 264.7 | 223.2 | 44.5 | 19.8 |
| Current Liabilities | |||||||||
| Account Payables | 1.7 | 4.0 | 7.3 | 2.6 | 2.7 | 5.5 | 1.2 | 1.9 | 1.0 |
| Short-Term Debt | 2.7 | 0 | 0 | 2.9 | 2.6 | 0.4 | 0 | 0 | 0 |
| Deferred Revenue | 7.8 | 3.5 | 0 | 0 | 0 | 14.1 | 48.2 | 0 | 0 |
| Other Current Liabilities | (0.2) | 4.1 | 0.4 | 0.6 | 1.7 | 1.6 | 3.4 | 0.9 | 0.5 |
| Total Current Liabilities | 11.9 | 15.0 | 19.5 | 8.7 | 11.4 | 26.6 | 52.8 | 3.8 | 2.2 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 0 | 0 | 0 | 163.9 | 14.2 | 15 | 0 | 84.9 | 46.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.5 | 1.5 | 1.1 | 0 | 0.1 | 0 | 0.2 | 0.3 | 0.5 |
| Total Non-Current Liabilities | 50.1 | 50.9 | 32.3 | 164.1 | 43.1 | 45.6 | 3.1 | 85.3 | 47.2 |
| Total Liabilities | 62.1 | 65.8 | 51.8 | 172.8 | 54.5 | 72.2 | 55.9 | 89.1 | 49.4 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (383.8) | (266.6) | (183.0) | (101.8) | (180.1) | (95.4) | (68.9) | (49.1) | (29.9) |
| Accumulated Other Comprehensive Income | 0.2 | 0.3 | 0 | (0.0) | (0.1) | 0.0 | 0.1 | 0 | 0 |
| Total Stockholders' Equity | 51.4 | 160.4 | 169.9 | (99.0) | 130.8 | 192.5 | 167.4 | (48.3) | (29.6) |
| Total Liabilities & Equity | 113.5 | 226.2 | 221.7 | 73.7 | 185.4 | 264.7 | 223.2 | 44.5 | 19.8 |
| Debt Metrics | |||||||||
| Total Debt | 43.5 | 44.8 | 33.2 | 167.0 | 45.6 | 46.0 | 0 | 84.9 | 46.7 |
| Net Debt | 21.7 | (10.9) | (132.9) | 130.1 | (34.0) | (174.3) | (200.2) | 42.7 | 28.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (117.3) | (83.6) | (81.2) | (58.0) | (22.0) | (10.2) | (18.7) | (19.2) | (20.2) |
| Depreciation & Amortization | 3.8 | 3.6 | 3.6 | 2.5 | 1.6 | 1.6 | 0.8 | 0.7 | 0.5 |
| Stock-Based Compensation | 7.7 | 4.5 | 2.4 | 1.1 | 0.8 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.4) | 13.6 | 4.3 | (0.6) | 0.9 | (30.2) | 48.6 | 0.8 | 0.3 |
| Other Non-Cash Items | 31.7 | 1.9 | 3.6 | 1.5 | (13.4) | (6.3) | 3.5 | 2.0 | 5.9 |
| Operating Cash Flow | (78.6) | (60.1) | (67.3) | (53.6) | (32.1) | (45.2) | 34.2 | (17.0) | (14.6) |
| Investing Activities | |||||||||
| Capital Expenditure | (0.5) | (17.9) | (7.8) | (5.2) | (4.4) | (6.7) | (1.1) | (0.4) | (1.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 |
| Purchases of Investments | (26.2) | (146.3) | 0 | (37.2) | (35.1) | (26.3) | (282.6) | 0 | 0 |
| Sales/Maturities of Investments | 70.7 | 40.9 | 19 | 53.5 | 0 | 43.4 | 265.4 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 44.0 | (123.3) | 11.2 | 11.1 | (39.5) | 10.4 | (18.3) | 3.3 | (1.9) |
| Financing Activities | |||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 5 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 2.0 | 25.1 | (0.0) | (0.0) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.7 | 69.4 | 187.8 | 0.0 | 115.9 | 56.7 | 142.0 | 37.9 | 28.0 |
| Cash Position | |||||||||
| Net Change in Cash | (33.8) | (114.1) | 131.6 | (42.6) | 44.4 | 20.2 | 158.0 | 24.3 | 11.5 |
| Cash at Beginning | 59.0 | 173.1 | 41.5 | 84.0 | 39.7 | 200.2 | 42.2 | 17.9 | 6.4 |
| Cash at End | 25.2 | 59.0 | 173.1 | 41.5 | 84.0 | 220.3 | 200.2 | 42.2 | 17.9 |
| Free Cash Flow | (79.1) | (78.0) | (75.1) | (58.9) | (36.5) | (51.9) | 33.2 | (17.5) | (16.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 6.4 | 2.3 | 0 | 0 | 14.1 | 37.0 | 28.9 | 0 | 0 |
| Gross Profit | 2.1 | 2.3 | 0 | 0 | 10.2 | 35.4 | 12.1 | (0.7) | (0.5) |
| Operating Income | (87.3) | (91.9) | (84.5) | (59.0) | (84.0) | (27.6) | (20.7) | (18.9) | (16.3) |
| Net Income | (117.3) | (83.6) | (81.2) | (58.0) | (84.7) | (26.5) | (18.7) | (19.2) | (20.2) |
| EPS (Diluted) | -12.48 | -9.37 | -53.08 | -227.42 | -4.94 | -41.10 | -30.39 | -30.57 | -32.27 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 21.8 | 55.6 | 166.2 | 36.9 | 79.6 | 220.3 | 200.2 | 42.2 | 17.9 |
| Total Assets | 113.5 | 226.2 | 221.7 | 73.7 | 185.4 | 264.7 | 223.2 | 44.5 | 19.8 |
| Total Debt | 43.5 | 44.8 | 33.2 | 167.0 | 45.6 | 46.0 | 0 | 84.9 | 46.7 |
| Stockholders' Equity | 51.4 | 160.4 | 169.9 | (99.0) | 130.8 | 192.5 | 167.4 | (48.3) | (29.6) |
| Cash Flow | |||||||||
| Operating Cash Flow | (78.6) | (60.1) | (67.3) | (53.6) | (32.1) | (45.2) | 34.2 | (17.0) | (14.6) |
| Capital Expenditure | (0.5) | (17.9) | (7.8) | (5.2) | (4.4) | (6.7) | (1.1) | (0.4) | (1.9) |
| Free Cash Flow | (79.1) | (78.0) | (75.1) | (58.9) | (36.5) | (51.9) | 33.2 | (17.5) | (16.5) |