Total Debt
$42.9M
Net Debt
-$71.1M
Korro Bio, Inc. currently has $42.9M in total debt. Net debt is -$71.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
KRRO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.11 | -0.07Net Cash | 0.18 | 23.4% |
| 2025-12-31 | 0.04 | 0.08 | -0.03Net Cash | 0.11 | 38.3% |
| 2025-09-30 | 0.04 | 0.09 | -0.05Net Cash | 0.16 | 27.6% |
| 2025-06-30 | 0.04 | 0.10 | -0.05Net Cash | 0.18 | 24.7% |
| 2025-03-31 | 0.05 | 0.11 | -0.07Net Cash | 0.20 | 22.3% |
| 2024-12-31 | 0.04 | 0.13 | -0.08Net Cash | 0.23 | 19.8% |
| 2024-09-30 | 0.04 | 0.14 | -0.10Net Cash | 0.24 | 17.2% |
| 2024-06-30 | 0.04 | 0.16 | -0.12Net Cash | 0.25 | 15.4% |
| 2024-03-31 | 0.04 | 0.14 | -0.10Net Cash | 0.20 | 18.1% |
| 2023-12-31 | 0.03 | 0.17 | -0.13Net Cash | 0.22 | 15.0% |
| 2023-09-30 | 0.03 | 0.05 | -0.01Net Cash | 0.10 | 32.6% |
| 2023-06-30 | 0.03 | 0.06 | -0.03Net Cash | 0.11 | 26.5% |
| 2023-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 2.4% |
| 2022-12-31 | 0.17 | 0.06 | 0.11 | 0.07 | 226.5% |
| 2022-09-30 | 0.04 | 0.10 | -0.06Net Cash | 0.14 | 32.5% |
| 2022-06-30 | 0.04 | 0.11 | -0.07Net Cash | 0.15 | 29.9% |
| 2022-03-31 | 0.05 | 0.12 | -0.07Net Cash | 0.16 | 27.4% |
| 2021-12-31 | 0.05 | 0.13 | -0.09Net Cash | 0.19 | 24.6% |
| 2021-09-30 | 0.05 | 0.15 | -0.10Net Cash | 0.20 | 22.7% |
| 2021-06-30 | 0.05 | 0.17 | -0.12Net Cash | 0.22 | 21.1% |
| 2021-03-31 | 0.05 | 0.19 | -0.15Net Cash | 0.24 | 19.2% |
| 2020-12-31 | 0.05 | 0.22 | -0.17Net Cash | 0.26 | 17.4% |
| 2020-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.23 | 1.0% |
| 2020-06-30 | 0.00 | 0.20 | -0.19Net Cash | 0.20 | 1.1% |
| 2020-03-31 | 0.00 | 0.21 | -0.20Net Cash | 0.22 | 1.1% |
| 2019-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.22 | 0.0% |
| 2019-09-30 | 0.15 | 0.17 | -0.02Net Cash | 0.17 | 86.6% |