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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Dec '21
Dec '22
Dec '23
net income
-21.96M
-
-58.03M
164.27%
-81.17M
39.87%
depreciation and amortization
1.59M
-
2.51M
57.43%
3.63M
44.56%
deferred income tax
28K
-
-145K
617.86%
-15K
89.66%
stock based compensation
807K
-
1.14M
41.26%
2.38M
108.86%
change in working capital
904K
-
-633K
170.02%
4.28M
776.62%
accounts receivables
inventory
accounts payables
56K
-
1.75M
3,033.93%
3.10M
76.64%
other working capital
848K
-
-2.39M
381.60%
1.18M
149.54%
other non cash items
-13.47M
-
1.51M
111.24%
3.61M
138.44%
net cash provided by operating activities
-32.09M
-
-53.65M
67.15%
-67.28M
25.42%
investments in property plant and equipment
-4.45M
-
-5.21M
17.20%
-7.84M
50.35%
acquisitions net
-29.23M
-
purchases of investments
-35.07M
-
-37.21M
6.12%
sales maturities of investments
29.23M
-
53.48M
82.96%
19M
64.48%
other investing activites
-29.22M
-
net cash used for investing activites
-39.50M
-
11.06M
128.00%
11.16M
0.94%
debt repayment
common stock issued
1.36M
-
62K
95.43%
117.25M
189,012.90%
common stock repurchased
dividends paid
other financing activites
-30K
-
-44K
46.67%
24.35M
55,443.18%
net cash used provided by financing activities
115.94M
-
18K
99.98%
187.76M
1,043,016.67%
effect of forex changes on cash
net change in cash
44.35M
-
-42.57M
195.98%
131.64M
409.26%
cash at beginning of period
39.69M
-
84.04M
111.73%
41.48M
50.65%
cash at end of period
84.04M
-
41.48M
50.65%
173.12M
317.39%
operating cash flow
-32.09M
-
-53.65M
67.15%
-67.28M
25.42%
capital expenditure
-4.45M
-
-5.21M
17.20%
-7.84M
50.35%
free cash flow
-36.54M
-
-58.86M
61.07%
-75.12M
27.63%

All numbers in (except ratios and percentages)