COM:FREQUENCYTX
Korro Bio
- Stock
Last Close
0.29
03/11 20:00
Market Cap
10.94M
Beta: -
Volume Today
309.16K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.86M - | 2.22M 19.32% | 3.57M 60.77% | 1.22M 65.89% | 2.65M 117.47% | 2.19M 17.39% | 4.09M 86.71% | 5.51M 34.65% | 5.45M 0.98% | 3.89M 28.69% | 3.61M 7.23% | 2.75M 23.81% | 2.25M 18.23% | 3.55M 58.08% | 4.01M 12.87% | 3.11M 22.32% | 2.71M 12.81% | 1.29M 52.34% | 338K 73.88% | |
accumulated other comprehensive income loss | -1.25M - | 150K 111.97% | 116K 22.67% | 54K 53.45% | -15K 127.78% | 60K 500% | 44K 26.67% | 27K 38.64% | 10K 62.96% | 7K 30% | 3K 57.14% | -62K 2,166.67% | -296K 377.42% | -392K 32.43% | -376K 4.08% | -198K 47.34% | -64K 67.68% | -6K 90.63% | 10K 266.67% | |
cash and cash equivalents | 42.19M - | 3.67M 91.30% | 142.27M 3,777.73% | 217.35M 52.77% | 203.09M 6.56% | 195.38M 3.80% | 224.23M 14.77% | 220.34M 1.73% | 169.23M 23.20% | 135.02M 20.21% | 112.03M 17.03% | 79.64M 28.92% | 49.83M 37.43% | 42.37M 14.96% | 43.85M 3.48% | 83.10M 89.52% | 40.85M 50.84% | 39.71M 2.79% | 41.72M 5.06% | |
cash and short term investments | 42.19M - | 31.51M 25.31% | 165.32M 424.68% | 217.35M 31.47% | 206.11M 5.17% | 195.38M 5.21% | 224.23M 14.77% | 220.34M 1.73% | 194.91M 11.54% | 168.89M 13.35% | 148.07M 12.32% | 130.71M 11.73% | 117.36M 10.21% | 111.02M 5.41% | 99.35M 10.51% | 83.10M 16.36% | 66.65M 19.79% | 46.48M 30.27% | 41.72M 10.23% | |
common stock | 2K - | 19K 850% | 2K 89.47% | 31K 1,450% | 31K 0% | 31K 0% | 34K 9.68% | 34K 0% | 34K 0% | 34K 0% | 35K 2.94% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 36K 2.86% | 36K 0% | 37K 2.78% | |
deferred revenue | 49.36M - | 48.15M 2.45% | 38.67M 19.68% | 35.27M 8.81% | 24.02M 31.89% | 14.07M 41.43% | 9.42M 33.06% | 129K 98.63% | 243K 88.37% | -833K 442.80% | ||||||||||
deferred revenue non current | 6.40M - | 2.90M 54.69% | 5.11M 76.34% | |||||||||||||||||
deferrred tax liabilities non current | -2.03M - | |||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||
intangible assets | ||||||||||||||||||||
inventory | 685K - | 3.00M 337.37% | 2.98M 0.37% | 4.28M - | -144K - | 3.69M - | ||||||||||||||
long term debt | 2.03M - | 1.92M 5.42% | 1.81M 5.78% | 45.60M 2,420.56% | 45.19M 0.90% | 44.75M 0.96% | 44.31M 1.00% | 43.02M 2.91% | 40.04M 6.92% | 36.98M 7.65% | 33.96M 8.16% | 30.93M 8.92% | 26.21M 15.24% | 25.65M 2.17% | ||||||
long term investments | 6.63M - | 12.40M 86.84% | 11.72M 5.47% | 7.41M 36.77% | ||||||||||||||||
net debt | -42.19M - | -3.67M 91.30% | -142.27M 3,777.73% | -217.35M 52.77% | -200.65M 7.69% | -193.04M 3.79% | -221.99M 15.00% | -174.35M 21.46% | -122.75M 29.60% | -88.66M 27.77% | -66.05M 25.50% | -34.04M 48.47% | -4.64M 86.36% | 2.31M 149.81% | 393K 83.01% | -40.15M 10,315.78% | -883K 97.80% | -11.90M 1,247.90% | -40.30M 238.56% | |
net receivables | 161K - | 374K 132.30% | 408K 9.09% | 805K 97.30% | 246K 69.44% | 340K - | 144K - | 449K - | ||||||||||||
other assets | ||||||||||||||||||||
other current assets | 587K - | 949K 61.67% | 307K 67.65% | 199K 35.18% | 597K 200% | 3.04M 410.05% | 3.11M 2.20% | 102K 96.72% | 5.17M 4,966.67% | 3.48M 32.76% | 1.83M 47.19% | 185K 89.92% | 2.58M 1,292.97% | 2.40M 6.67% | 1.64M 31.68% | 255K 84.48% | 2.64M 936.47% | 1.90M 28.07% | 777K 59.13% | |
other current liabilities | 1.91M - | 2.66M 39.11% | 168K 93.68% | 170K 1.19% | 1.99M 1,071.76% | 3.29M 65.11% | 4.38M 33.17% | 6.66M 52.12% | 2.75M 58.68% | 3.40M 23.43% | 4.95M 45.79% | 6.93M 39.97% | 4.78M 31.08% | 5.50M 15.07% | 5.71M 3.89% | 5.89M 3.12% | 5.57M 5.50% | 4.87M 12.50% | 7.85M 61.10% | |
other liabilities | ||||||||||||||||||||
other non current assets | 100K - | 547K 447% | 2.56M 368.37% | 101K 96.06% | 1.80M 1,685.15% | 1.81M 0.33% | 1.81M 0.33% | 1.82M 0.28% | 1.82M 0.16% | 1.82M 0.11% | 1.73M 5.42% | 2.02M 16.98% | 2.03M 0.35% | 2.03M 0% | 2.03M 0% | 2.03M 0% | 2.03M 0% | 1.96M 3.26% | 1.97M 0.36% | |
other non current liabilities | 89.06M - | 265K 99.70% | 89.20M 33,558.87% | 180K 99.80% | 2.03M 1,027.78% | 390K - | 278K 28.72% | 87K 68.71% | 57K 34.48% | 68K 19.30% | 79K 16.18% | 89K 12.66% | ||||||||
othertotal stockholders equity | 2.06M - | 91.46M 4,346.09% | 3.58M 96.08% | 236.16M 6,487.48% | 238.63M 1.05% | 241.44M 1.17% | 284.68M 17.91% | 287.83M 1.11% | 293.14M 1.84% | 299.43M 2.15% | 305.66M 2.08% | 310.94M 1.73% | 316.40M 1.76% | 320.97M 1.44% | 326.62M 1.76% | 163K 99.95% | 334.49M 205,105.52% | 337.38M 0.87% | 340.31M 0.87% | |
preferred stock | 62.70M - | |||||||||||||||||||
property plant equipment net | 1.51M - | 1.63M 7.54% | 1.57M 3.63% | 1.76M 12.52% | 3.98M 125.71% | 4.55M 14.48% | 5.16M 13.38% | 37.84M 633.01% | 39.61M 4.69% | 39.39M 0.56% | 38.15M 3.14% | 36.87M 3.36% | 35.56M 3.54% | 34.21M 3.81% | 33.00M 3.55% | 31.72M 3.87% | 30.18M 4.85% | 29.04M 3.77% | 1.88M 93.52% | |
retained earnings | -49.09M - | -61.77M 25.83% | -63.35M 2.57% | -68.89M 8.73% | -73.80M 7.13% | -79.83M 8.16% | -85.17M 6.69% | -95.40M 12.01% | -115.77M 21.36% | -133.43M 15.25% | -158.59M 18.85% | -180.09M 13.56% | -203.47M 12.99% | -224.76M 10.46% | -244.30M 8.70% | -261.67M 7.11% | -281.21M 7.47% | -292.00M 3.84% | -303.62M 3.98% | |
short term debt | 19.10M - | 3.24M 83.04% | 411K 87.31% | 421K 2.43% | 432K 2.61% | 397K 8.10% | 1.30M 226.45% | 1.62M 24.69% | 1.68M 4.02% | 2.58M 53.48% | 5.15M 99.46% | 7.71M 49.83% | 10.28M 33.35% | 12.02M 16.92% | 13.76M 14.42% | 2.16M 84.27% | 1.43M 34.03% | |||
short term investments | 27.84M - | 23.05M 17.22% | 17.20M 25.38% | 3.02M 82.42% | 25.68M - | 33.87M 31.87% | 36.04M 6.42% | 51.07M 41.71% | 67.53M 32.23% | 68.64M 1.65% | 55.50M 19.15% | 31.14M 43.89% | 25.80M 17.17% | 6.77M 73.77% | ||||||
tax assets | ||||||||||||||||||||
tax payables | 25K - | 258K 932% | 12K 95.35% | 80K 566.67% | 293K 266.25% | 129K 55.97% | 243K 88.37% | |||||||||||||
total assets | 44.55M - | 35.00M 21.42% | 170.85M 388.08% | 223.22M 30.65% | 215.72M 3.36% | 204.79M 5.07% | 234.32M 14.42% | 264.72M 12.97% | 241.51M 8.77% | 220.21M 8.82% | 202.19M 8.19% | 185.36M 8.32% | 164.94M 11.02% | 149.66M 9.26% | 136.01M 9.12% | 121.24M 10.86% | 101.50M 16.28% | 79.38M 21.79% | 46.35M 41.61% | |
total current assets | 42.94M - | 32.83M 23.53% | 166.72M 407.80% | 221.35M 32.77% | 209.94M 5.16% | 198.42M 5.49% | 227.34M 14.57% | 225.06M 1.00% | 200.08M 11.10% | 172.36M 13.85% | 149.91M 13.03% | 134.75M 10.11% | 119.94M 10.99% | 113.42M 5.43% | 100.99M 10.96% | 87.49M 13.36% | 69.29M 20.80% | 48.38M 30.18% | 42.50M 12.15% | |
total current liabilities | 3.77M - | 4.88M 29.34% | 72.20M 1,379.59% | 52.78M 26.90% | 43.73M 17.15% | 41.16M 5.86% | 32.92M 20.03% | 26.63M 19.09% | 18.92M 28.97% | 9.03M 52.26% | 10.48M 16.10% | 11.43M 9.00% | 12.17M 6.50% | 16.76M 37.70% | 20.00M 19.34% | 21.03M 5.11% | 22.04M 4.81% | 8.33M 62.21% | 9.61M 15.42% | |
total debt | 2.44M - | 2.34M 4.10% | 2.24M 4.27% | 45.99M 1,952.39% | 46.48M 1.06% | 46.37M 0.25% | 45.99M 0.82% | 45.60M 0.85% | 45.19M 0.90% | 44.69M 1.11% | 44.24M 1.00% | 42.95M 2.92% | 39.97M 6.94% | 27.81M 30.42% | 1.43M 94.87% | |||||
total investments | 27.84M - | 23.05M 17.22% | 17.20M 25.38% | 3.02M 82.42% | 25.68M - | 40.50M 57.70% | 48.44M 19.59% | 102.14M 110.88% | 74.94M 26.63% | 68.64M 8.40% | 55.50M 19.15% | 31.14M 43.89% | 25.80M 17.17% | 6.77M 73.77% | ||||||
total liabilities | 92.83M - | 5.14M 94.46% | 167.80M 3,161.42% | 55.86M 66.71% | 50.87M 8.93% | 43.09M 15.31% | 34.73M 19.40% | 72.23M 107.99% | 64.10M 11.25% | 54.17M 15.49% | 55.07M 1.65% | 54.53M 0.97% | 52.27M 4.15% | 53.80M 2.94% | 54.04M 0.44% | 52.04M 3.70% | 48.25M 7.28% | 33.98M 29.59% | 9.61M 71.71% | |
total liabilities and stockholders equity | 44.55M - | 35.00M 21.42% | 170.85M 388.08% | 223.22M 30.65% | 215.72M 3.36% | 204.79M 5.07% | 234.32M 14.42% | 264.72M 12.97% | 241.51M 8.77% | 220.21M 8.82% | 202.19M 8.19% | 185.36M 8.32% | 164.94M 11.02% | 149.66M 9.26% | 136.01M 9.12% | -209.62M 254.12% | 101.50M 148.42% | 79.38M 21.79% | 46.35M 41.61% | |
total non current assets | 1.61M - | 2.17M 34.82% | 4.13M 90.06% | 1.86M 54.87% | 5.78M 210.25% | 6.36M 10.07% | 6.98M 9.67% | 39.66M 468.41% | 41.43M 4.48% | 47.85M 15.48% | 52.28M 9.25% | 50.61M 3.19% | 45.00M 11.08% | 36.24M 19.48% | 35.02M 3.35% | 33.74M 3.65% | 32.21M 4.55% | 31.00M 3.74% | 3.85M 87.59% | |
total non current liabilities | 89.06M - | 265K 99.70% | 95.60M 35,973.96% | 3.08M 96.78% | 7.14M 131.95% | 1.92M 73.12% | 1.81M 5.78% | 45.60M 2,420.56% | 45.19M 0.90% | 45.14M 0.10% | 44.58M 1.24% | 43.10M 3.32% | 40.10M 6.98% | 37.04M 7.61% | 34.04M 8.12% | 31.02M 8.87% | 26.21M 15.48% | 25.65M 2.17% | ||
total stockholders equity | -48.28M - | 29.86M 161.84% | 3.05M 89.79% | 167.36M 5,388.95% | 164.85M 1.50% | 161.70M 1.91% | 199.59M 23.43% | 192.49M 3.56% | 177.41M 7.84% | 166.04M 6.41% | 147.12M 11.40% | 130.82M 11.07% | 112.67M 13.88% | 95.85M 14.93% | 81.97M 14.48% | -261.67M 419.21% | 53.25M 120.35% | 45.41M 14.73% | 36.74M 19.10% |
All numbers in (except ratios and percentages)