KRRO
COM:KORROBIO
Korro Bio
- Stock
Last Close
69.10
08/11 21:00
Market Cap
385.94M
Beta: -
Volume Today
91.75K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.66M - | -25.16M 42.47% | -21.50M 14.53% | -23.39M 8.77% | -21.29M 8.98% | -19.55M 8.17% | -17.36M 11.18% | -19.54M 12.56% | -10.80M 44.76% | -11.61M 7.58% | -39.22M 237.69% | -19.56M 50.13% | ||
depreciation and amortization | 1.06M - | 809K 23.39% | 1.31M 61.68% | 1.32M 0.84% | 1.36M 2.96% | 1.18M 13.11% | 1.28M 8.39% | 1.63M 27.44% | 1.13M 30.86% | 1.02M 9.23% | 1.75M 71.16% | 726K 58.54% | ||
deferred income tax | ||||||||||||||
stock based compensation | 288 - | |||||||||||||
change in working capital | -7.20M - | 3.27M 145.50% | -3.03M 192.49% | -808K 73.32% | 1.71M 311.39% | 997K 41.63% | -3.92M 492.88% | 462K 111.79% | -1.54M 433.55% | 2.85M 285.27% | 2.51M 12.19% | -5.13M 304.55% | ||
accounts receivables | ||||||||||||||
inventory | ||||||||||||||
accounts payables | -509K - | 445K 187.43% | -382K 185.84% | -429K 12.30% | 1.23M 385.78% | -338K 127.57% | -1.14M 236.09% | -697K 38.64% | -1.12M 61.12% | -956K 14.87% | 5.88M 714.64% | -2.58M 143.99% | ||
other working capital | -6.69M - | 2.83M 142.31% | -2.65M 193.53% | -379K 85.68% | 482K 227.18% | 1.33M 176.97% | -2.78M 308.31% | 1.16M 141.68% | -418K 136.07% | 3.81M 1,011.72% | -3.37M 188.40% | -2.54M 24.52% | ||
other non cash items | 8.74M - | 7.22M 17.39% | 8.33M 15.34% | 8.60M 3.23% | 4.74M 44.87% | 5.57M 17.55% | 4.38M 21.39% | 3.32M 24.24% | 2.79M 16.06% | 2.93M 5.31% | -4.96M 269.19% | 6.11M 222.99% | ||
net cash provided by operating activities | -17.67M - | -15.02M 15.00% | -17.89M 19.07% | -17.34M 3.05% | -13.48M 22.29% | -11.80M 12.47% | -15.62M 32.40% | -14.13M 9.52% | -8.42M 40.39% | -4.80M 43.00% | -39.92M 731.42% | -21.89M 45.17% | ||
investments in property plant and equipment | -2.00M - | -311K 84.44% | -61K 80.39% | -12K 80.33% | -4K 66.67% | 16K 500% | -100K - | -7.74M - | -5.61M 27.47% | |||||
acquisitions net | 18K - | -1K 105.56% | 7K 800% | 11K 57.14% | 45K 309.09% | -63K 240% | ||||||||
purchases of investments | -17.36M - | -23.20M 33.68% | -26.22M 13.00% | -20.79M 20.72% | -17.32M 16.67% | -8.81M 49.16% | -7.31M 17.01% | -1.98M 72.93% | 1.98M - | |||||
sales maturities of investments | 2.50M - | 15.10M 504% | 11.63M 22.96% | 8.14M 30.06% | 23.35M 186.96% | 21.99M 5.83% | 31.87M 44.95% | 7.57M 76.25% | 19.20M 153.63% | 6.77M 64.72% | -14.54M 314.72% | |||
other investing activites | -12.10K - | |||||||||||||
net cash used for investing activites | -16.86M - | -8.41M 50.08% | -14.65M 74.08% | -12.66M 13.55% | 6.02M 147.55% | 13.21M 119.47% | 24.56M 85.86% | 5.50M 77.61% | 19.21M 249.35% | 6.82M 64.51% | -20.36M 398.68% | -5.61M 72.45% | ||
debt repayment | -833K - | -2.50M 200.12% | -11.67M 366.68% | -14.17M - | ||||||||||
common stock issued | 328K - | 349K 6.40% | 109K 68.77% | 200K 83.49% | 56K - | 32K - | 2K - | 163.38M 8,168,700% | 139K 99.91% | |||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | -27 - | 24.35M - | ||||||||||||
net cash used provided by financing activities | 328K - | 349K 6.40% | 109K 68.77% | 200K 83.49% | 56K - | -833K 1,587.50% | -2.47M 196.28% | -11.67M 372.73% | 2K 100.02% | 201.89M 10,094,600% | 139K 99.93% | |||
effect of forex changes on cash | -261K - | -7K 97.32% | -13.62M 194,400% | |||||||||||
net change in cash | -34.20M - | -23.09M 32.50% | -32.40M 40.33% | -29.80M 8.01% | -7.46M 74.98% | 1.47M 119.75% | 8.11M 450.44% | -11.10M 236.91% | -1.14M 89.72% | 2.01M 276.25% | 127.99M 6,264.50% | -27.36M 121.38% | ||
cash at beginning of period | 169.22M - | 135.12M 20.15% | 112.03M 17.09% | 79.64M 28.92% | 49.83M 37.43% | 42.37M 14.96% | 43.85M 3.48% | 51.95M 18.49% | 40.85M 21.37% | 39.71M 2.79% | 41.72M 5.06% | 169.71M 306.76% | ||
cash at end of period | 135.02M - | 112.03M 17.03% | 79.64M 28.92% | 49.83M 37.43% | 42.37M 14.96% | 43.85M 3.48% | 51.95M 18.49% | 40.85M 21.37% | 39.71M 2.79% | 41.72M 5.06% | 169.71M 306.76% | 142.35M 16.12% | ||
operating cash flow | -17.67M - | -15.02M 15.00% | -17.89M 19.07% | -17.34M 3.05% | -13.48M 22.29% | -11.80M 12.47% | -15.62M 32.40% | -14.13M 9.52% | -8.42M 40.39% | -4.80M 43.00% | -39.92M 731.42% | -21.89M 45.17% | ||
capital expenditure | -2.00M - | -311K 84.44% | -61K 80.39% | -12K 80.33% | -4K 66.67% | 16K 500% | -100K - | -7.74M - | -5.61M 27.47% | |||||
free cash flow | -19.67M - | -15.33M 22.06% | -17.95M 17.05% | -17.36M 3.31% | -13.48M 22.32% | -11.78M 12.62% | -15.62M 32.58% | -14.23M 8.88% | -8.42M 40.81% | -4.80M 43.00% | -47.66M 892.52% | -27.50M 42.30% |
All numbers in (except ratios and percentages)