Korro Bio, Inc. (KRRO)
Every figure this model derived for KRRO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 317,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 115,036,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 120,631,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 12,628,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 103,226,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| ocf | -67,948,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,382,000 | Revenues |
2026-06-30 |
| sbc | 9,330,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KRRO on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 10.4 |
| current ratio reported | 9.55 |
| deferred revenue growth | -75.65 |
| dilution pct | 5.33 |
| ev owner earnings | -0.17 |
| ev sales | 5.43 |
| growth cv | 9.17 |
| revenue growth | -62.08 |
| revenue growth per share | -63.99 |
| rule of 40 | -4687.56 |
| sbc pct revenue | 391.69 |
Everything else this filing tags
318 more elements from KRRO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 525,788,000 | 2026-06-30 | 52 | USD |
RetainedEarningsAccumulatedDeficit | -422,387,000 | 2026-06-30 | 56 | USD |
AdditionalPaidInCapitalCommonStock | 236,161,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsGross | 204,546,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 202,344,000 | 2025-12-31 | 20 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 62 | shares |
Assets | 163,446,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 163,446,000 | 2026-06-30 | 56 | USD |
ConversionOfStockAmountIssued1 | 151,715,000 | 2019-12-31 | 2 | USD |
TemporaryEquitySharesAuthorized | 148,724,922 | 2019-09-30 | 2 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 147,902,000 | 2019-09-30 | 1 | USD |
TemporaryEquityLiquidationPreference | 147,706,000 | 2019-09-30 | 1 | USD |
TemporaryEquitySharesIssued | 144,187,463 | 2019-09-30 | 1 | shares |
TemporaryEquitySharesOutstanding | 144,187,463 | 2019-09-30 | 1 | shares |
MarketableSecurities | 137,900,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 124,617,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -117,816,000 | 2025-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 113,285,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtSecurities | 113,016,000 | 2026-06-30 | 27 | USD |
MarketableSecuritiesCurrent | 90,131,000 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 85,295,000 | 2026-06-30 | 57 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -84,686,000 | 2021-12-31 | 33 | USD |
IncomeLossFromEquityMethodInvestments | -84,671,000 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 80,258,000 | 2026-06-30 | 39 | USD |
PaymentsToAcquireMarketableSecurities | 75,083,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 63,752,000 | 2026-06-30 | 17 | USD |
Liabilities | 60,220,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivities | -50,141,000 | 2026-06-30 | 57 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 43,418,000 | 2020-12-31 | 8 | USD |
OperatingLeaseLiability | 42,213,000 | 2026-06-30 | 22 | USD |
OperatingExpenses | 40,546,000 | 2026-06-30 | 85 | USD |
OperatingIncomeLoss | -40,546,000 | 2026-06-30 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 40,219,000 | 2022-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 39,278,000 | 2026-06-30 | 48 | USD |
ComprehensiveIncomeNetOfTax | -38,942,000 | 2026-06-30 | 83 | USD |
NetIncomeLoss | -38,541,000 | 2026-06-30 | 118 | USD |
ProfitLoss | -38,541,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -38,338,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 36,713,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 34,894,001 | 2022-06-30 | 37 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 34,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 33,654,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 33,543,000 | 2023-09-30 | 21 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 31,335,000 | 2020-12-31 | 8 | USD |
AssetImpairmentCharges | 30,886,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 28,471,000 | 2026-06-30 | 12 | USD |
TaxCreditCarryforwardAmount | 28,041,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 27,314,000 | 2026-06-30 | 106 | USD |
RestrictedCashAndCashEquivalents | 27,314,000 | 2026-06-30 | 22 | USD |
ResearchAndDevelopmentExpense | 26,539,000 | 2026-06-30 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -26,476,000 | 2020-12-31 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 26,345,000 | 2020-12-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 25,740,000 | 2023-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 25,512,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 25,470,000 | 2023-09-30 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 25,000,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -24,490,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 23,888,000 | 2022-09-30 | 5 | USD |
MarketableSecuritiesNoncurrent | 22,885,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 22,340,000 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,539,000 | 2026-06-30 | 17 | USD |
PropertyPlantAndEquipmentGross | 18,779,000 | 2026-06-30 | 56 | USD |
ConstructionInProgressGross | 18,300,000 | 2024-06-30 | 6 | USD |
AccruedRoyaltiesCurrent | 16,000,000 | 2019-09-30 | 1 | USD |
RoyaltyExpense | 16,000,000 | 2019-12-31 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 15,000,000 | 2020-12-31 | 2 | USD |
CommonStockSharesIssued | 14,705,646 | 2026-06-30 | 56 | shares |
CommonStockSharesOutstanding | 14,705,646 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,625,208 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,625,208 | 2026-06-30 | 36 | shares |
RepaymentsOfLongTermDebt | 14,167,000 | 2023-09-30 | 6 | USD |
GeneralAndAdministrativeExpense | 14,007,000 | 2026-06-30 | 85 | USD |
RecapitalizationCosts | 12,247,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsOther | 11,883,000 | 2025-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,302,000 | 2026-06-30 | 56 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 11,200,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 11,163,000 | 2022-12-31 | 8 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 58 | shares |
ContractWithCustomerLiabilityCurrent | 9,417,000 | 2021-03-31 | 15 | USD |
ShareBasedCompensation | 9,253,000 | 2023-09-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,242,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,007,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,778,000 | 2026-06-30 | 17 | USD |
OperatingLeaseRightOfUseAsset | 7,574,000 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,557,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 7,477,000 | 2026-06-30 | 56 | USD |
DeferredRevenueNoncurrent | 6,810,000 | 2026-06-30 | 16 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 6,766,000 | 2023-06-30 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 6,672,000 | 2023-09-30 | 28 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,085,902 | 2026-06-30 | 57 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 5,595,000 | 2026-06-30 | 56 | USD |
DebtConversionConvertedInstrumentAmount1 | 5,375,000 | 2018-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 5,114,000 | 2020-03-31 | 7 | USD |
AccruedLiabilitiesCurrent | 5,065,000 | 2026-06-30 | 56 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,020,000 | 2026-06-30 | 16 | USD |
ProceedsFromConvertibleDebt | 5,000,000 | 2018-12-31 | 1 | USD |
ProceedsFromNotesPayable | 5,000,000 | 2018-09-30 | 1 | USD |
OperatingLeaseExpense | 4,802,000 | 2022-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,670,000 | 2022-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,534,000 | 2022-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,402,000 | 2022-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,284,000 | 2021-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,273,000 | 2022-12-31 | 6 | USD |
LeaseCost | 4,223,000 | 2026-06-30 | 32 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 3,981,000 | 2023-06-30 | 7 | USD |
SeveranceCosts1 | 3,840,000 | 2023-12-31 | 5 | USD |
ProceedsFromMinorityShareholders | 3,773,000 | 2018-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 3,773,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,697,000 | 2026-06-30 | 11 | USD |
AccountsPayableCurrent | 3,603,000 | 2026-06-30 | 56 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,602,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,376,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 2,935,000 | 2026-06-30 | 48 | USD |
OperatingLeaseCost | 2,814,000 | 2026-06-30 | 38 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 2,785,000 | 2023-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,703,000 | 2026-06-30 | 89 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 2,700,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,523,000 | 2026-06-30 | 55 | USD |
OtherAssetsNoncurrent | 2,470,000 | 2026-06-30 | 26 | USD |
DeferredFinanceCostsNoncurrentNet | 2,461,000 | 2019-09-30 | 1 | USD |
DeferredOfferingCosts | 2,461,000 | 2019-09-30 | 2 | USD |
PaymentsOfFinancingCosts | 2,461,000 | 2019-09-30 | 2 | USD |
RestrictedCash | 2,409,000 | 2026-06-30 | 22 | USD |
RestrictedCashEquivalentsNoncurrent | 2,409,000 | 2026-06-30 | 22 | USD |
RestrictedCashNoncurrent | 2,400,000 | 2026-06-30 | 49 | USD |
OtherNonoperatingIncomeExpense | 2,208,000 | 2026-06-30 | 48 | USD |
OtherNonoperatingIncome | 2,208,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsNet | 2,202,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 2,202,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,202,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,084,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInAccountsPayable | 1,952,000 | 2026-06-30 | 57 | USD |
PrepaidExpenseAndOtherAssets | 1,900,000 | 2023-11-03 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,874,041 | 2026-06-30 | 22 | shares |
EmployeeRelatedLiabilitiesCurrent | 1,868,000 | 2023-09-30 | 34 | USD |
AccruedEmployeeBenefitsCurrent | 1,805,000 | 2026-06-30 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,803,542 | 2025-09-30 | 47 | shares |
PaymentsForRestructuring | 1,795,000 | 2026-06-30 | 6 | USD |
SubleaseIncome | 1,766,000 | 2023-09-30 | 8 | USD |
PrepaidInsurance | 1,608,000 | 2022-12-31 | 9 | USD |
OtherLiabilitiesNoncurrent | 1,504,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,467,000 | 2019-09-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -1,433,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,386,000 | 2025-12-31 | 12 | USD |
InvestmentIncomeInterest | 1,317,000 | 2023-09-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,193,000 | 2025-12-31 | 10 | USD |
TemporaryEquityDividendsAdjustment | 1,054,000 | 2019-12-31 | 10 | USD |
DeferredRevenueCurrent | 1,025,000 | 2026-06-30 | 16 | USD |
VariableLeaseCost | 1,011,000 | 2026-06-30 | 38 | USD |
AccountsReceivableGrossCurrent | 1,000,000 | 2025-12-31 | 5 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 979,116 | 2026-06-30 | 11 | shares |
IncreaseDecreaseInAccountsReceivable | -969,000 | 2026-06-30 | 14 | USD |
InterestPaidNet | 914,000 | 2022-12-31 | 3 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 833,000 | 2022-12-31 | 2 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactions | 765,000 | 2023-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 754,000 | 2026-06-30 | 22 | USD |
Depreciation | 745,000 | 2026-06-30 | 81 | USD |
CurrentIncomeTaxExpenseBenefit | 637,000 | 2025-12-31 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 636,000 | 2025-12-31 | 8 | USD |
LongTermPurchaseCommitmentAmount | 600,000 | 2021-12-31 | 9 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear | 593,000 | 2022-09-30 | 1 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 574,000 | 2023-09-30 | 5 | USD |
UnrealizedGainLossOnInvestments | 553,000 | 2024-09-30 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 550,000 | 2022-12-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 518,000 | 2023-09-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | 485,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 484,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 478,000 | 2022-12-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -427,000 | 2026-06-30 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 426,062 | 2026-06-30 | 11 | shares |
ShortTermLeaseCost | 398,000 | 2026-06-30 | 38 | USD |
PaidInKindInterest | 396,000 | 2022-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 389,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 384,000 | 2025-12-31 | 2 | USD |
RestructuringReserveAcceleratedDepreciation | 360,000 | 2023-09-30 | 3 | USD |
AccruedProfessionalFeesCurrent | 349,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 345,000 | 2026-06-30 | 55 | USD |
EmployeeBenefitsAndShareBasedCompensation | 300,000 | 2023-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 296,000 | 2022-09-30 | 10 | USD |
InterestExpenseDebt | 284,000 | 2023-09-30 | 17 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 274,000 | 2026-06-30 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | -269,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 269,000 | 2019-12-31 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 266,000 | 2019-06-30 | 2 | USD |
OtherNonoperatingExpense | 260,000 | 2022-06-30 | 12 | USD |
OtherAssetsCurrent | 255,000 | 2022-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 251,000 | 2025-12-31 | 2 | USD |
GrantsReceivableCurrent | 246,000 | 2020-03-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 208,000 | 2023-09-30 | 49 | USD |
IncomeTaxExpenseBenefit | 203,000 | 2026-06-30 | 87 | USD |
DefinedContributionPlanCostRecognized | 200,000 | 2026-06-30 | 22 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 195,000 | 2023-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -194,000 | 2026-06-30 | 72 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 191,000 | 2023-09-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -189,000 | 2026-06-30 | 52 | USD |
LongTermDebtNoncurrent | 180,000 | 2019-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 151,000 | 2020-09-30 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -150,000 | 2019-06-30 | 1 | USD |
RestructuringReserve | 127,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 124,939 | 2026-06-30 | 11 | shares |
IncomeTaxesPaidNet | 108,000 | 2026-06-30 | 23 | USD |
OtherAccruedLiabilitiesCurrent | 105,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationOtherAdjustments | -73,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 61,000 | 2022-09-30 | 16 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 54,000 | 2019-12-31 | 3 | USD |
ProceedsFromStockPlans | 33,000 | 2023-09-30 | 16 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 33,000 | 2023-09-30 | 19 | USD |
RestructuringCosts | 29,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | -28,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -26,000 | 2026-06-30 | 24 | USD |
AccruedIncomeTaxesCurrent | 25,000 | 2020-03-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 17,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 17,000 | 2026-03-31 | 71 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 15,000 | 2023-06-30 | 7 | USD |
CommonStockValue | 14,000 | 2026-06-30 | 56 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 8,898 | 2021-06-30 | 24 | USD/shares |
StockIssuedDuringPeriodValueIssuedForServices | 6,000 | 2023-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -5,000 | 2022-12-31 | 43 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 5,000 | 2022-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 5,000 | 2026-06-30 | 15 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 4,000 | 2023-06-30 | 8 | USD |
RealizedInvestmentGainsLosses | 3,000 | 2022-12-31 | 36 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -3,000 | 2026-06-30 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,000 | 2026-06-30 | 14 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,000 | 2023-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,487 | 2026-06-30 | 30 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 1,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 30 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 25 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 23 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2026-06-30 | 74 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 4 | 2023-06-30 | 5 | Term |
EarningsPerShareBasic | -3 | 2026-06-30 | 36 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 36 | USD/shares |
StockOptionExercisePriceDecrease | 2 | 2022-08-17 | 6 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-06-30 | 53 | USD/shares |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2022-12-31 | 4 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2022-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 43 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2023-02-13 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 39 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-09-20 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2017-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 17 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2023-03-31 | 7 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2022-12-31 | 4 | pure |
PreferredStockConvertibleConversionRatio | 0 | 2024-12-31 | 5 | Rate |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 42 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal | 0 | 2022-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-06-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2022-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2023-09-30 | 27 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2022-12-31 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2022-06-30 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 11 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2023-09-30 | 34 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
GainLossOnDispositionOfAssets1 | 0 | 2026-06-30 | 21 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-12-31 | 19 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2022-12-31 | 24 | USD |
InterestIncomeExpenseNet | 0 | 2023-12-31 | 11 | USD |
LongTermLoansFromBank | 0 | 2023-09-30 | 23 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2024-03-31 | 11 | USD |
LossContingencyLossInPeriod | 0 | 2023-09-30 | 21 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 52 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 52 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 0 | 2022-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 41 | pure |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 0 | 2017-12-22 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2022-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
LongTermDebtCurrent | 0 | 2023-09-30 | 15 | USD |
PreferredStockValue | 0 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-06-30 | 16 | USD |
RestructuringCharges | 0 | 2026-06-30 | 9 | USD |
AffiliateCosts | 0 | 2023-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2022-12-31 | 1 | Securities |
DeferredTaxLiabilitiesDeferredExpense | 0 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-06-30 | 22 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 3 | USD |
IntangibleAssetsNetIncludingGoodwill | 0 | 2023-11-03 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2024-12-31 | 10 | USD |
RestrictedCashCurrent | 0 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2026-06-30 | 22 | USD |
ShortTermInvestments | 0 | 2023-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-30 | 9 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 0 | 2026-06-30 | 9 | USD |
AccountsAndOtherReceivablesNetCurrent | 0 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 0 | 2025-09-30 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2026-06-30 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about KRRO's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -4,625% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 2,382,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (5.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 115M of net cash against a 68M annual burn is 1.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: margin trend