Financial Statements — KRRO
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 24.91 | 61.70 | 24.16 | 33.61 | 64.14 | 63.21 | 91.15 | 138.80 | 41.72 | 39.71 | 40.85 | 43.85 | 42.37 | 49.83 | 112.03 | 135.02 | 169.23 |
| Short-term Investments | 90.13 | 52.27 | 68.32 | 62.75 | 50.81 | 73.79 | 66.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 120.63 | 120.16 | 98.23 | 102.63 | 121.24 | 152.78 | 163.63 | 145.66 | 42.50 | 48.38 | 69.29 | 100.99 | 113.42 | 119.94 | 149.91 | 172.36 | 200.08 |
| Property, Plant & Equipment | 7.48 | 7.81 | 24.40 | 25.40 | 26.68 | 29.11 | 24.70 | 20.51 | 0.54 | 1.33 | 1.83 | 3.41 | 4.12 | 4.81 | 6.23 | 6.91 | 7.02 |
| Total Non-current Assets* | 42.82 | 63.46 | 63.32 | 77.79 | 80.97 | 90.76 | 85.96 | 52.33 | 3.85 | 31.00 | 32.21 | 35.02 | 36.24 | 45.00 | 52.28 | 47.85 | 41.43 |
| Total Assets | 163.45 | 183.62 | 161.55 | 180.43 | 202.21 | 243.54 | 249.59 | 197.99 | 46.35 | 79.38 | 101.50 | 136.01 | 149.66 | 164.94 | 202.19 | 220.21 | 241.51 |
| Accounts Payable | 3.60 | 1.96 | 2.30 | 5.16 | 4.18 | 5.95 | 5.69 | 4.66 | 0.34 | 1.29 | 2.72 | 4.01 | 3.55 | 2.25 | 3.61 | 3.89 | 5.45 |
| Total Current Liabilities | 12.63 | 14.79 | 14.64 | 17.17 | 12.88 | 13.61 | 12.32 | 11.05 | 9.61 | 8.33 | 22.04 | 20.00 | 16.76 | 12.17 | 10.49 | 9.03 | 18.92 |
| Total Non-current Liabilities* | 47.59 | 49.20 | 47.88 | 48.15 | 50.37 | 50.30 | 39.19 | 35.57 | 0.00 | 25.65 | 26.22 | 34.04 | 37.04 | 40.10 | 44.58 | 45.14 | 45.19 |
| Total Liabilities | 60.22 | 63.99 | 62.52 | 65.32 | 63.25 | 63.91 | 51.51 | 46.63 | 9.61 | 33.98 | 48.25 | 54.04 | 53.81 | 52.27 | 55.07 | 54.17 | 64.10 |
| Retained Earnings | (422.39) | (403.47) | (333.80) | (315.74) | (289.97) | (245.39) | (224.39) | (202.56) | (303.62) | (292.00) | (281.21) | (244.30) | (224.76) | (203.47) | (158.58) | (133.43) | (115.77) |
| Total Stockholder Equity* | 103.23 | 119.63 | 99.03 | 115.10 | 138.96 | 179.63 | 198.08 | 151.36 | 36.74 | 45.41 | 53.25 | 81.97 | 95.85 | 112.67 | 147.12 | 166.04 | 177.41 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.00 | 0.00 | 1.29 | 1.09 | 1.46 | 2.55 | 2.27 | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.07 |
| Research & Development | 13.59 | 12.95 | 10.99 | 13.82 | 21.03 | 19.74 | 16.96 | 15.96 | 17.14 | 13.57 | 38.74 | 2.56 | 4.59 | 11.36 | 10.65 | 11.72 | 13.27 | 13.78 | 12.75 | 15.66 |
| Selling, General & Admin | 6.52 | 7.49 | 6.19 | 6.51 | 7.63 | 7.83 | 8.35 | 7.33 | 6.99 | 7.88 | 0.79 | 10.11 | 7.24 | 9.16 | 7.55 | 8.56 | 8.00 | 9.48 | 8.61 | 9.33 |
| Total Operating Expenses | 20.11 | 20.44 | 51.69 | 20.33 | 28.66 | 27.57 | 25.31 | 23.29 | 24.13 | 21.45 | 39.53 | 12.67 | 11.83 | 20.51 | 18.20 | 20.27 | 21.27 | 23.26 | 21.36 | 24.99 |
| Operating Income | (20.11) | (20.44) | (50.40) | (19.24) | (27.20) | (25.02) | (23.04) | (23.29) | (24.12) | (21.45) | (39.53) | (12.66) | (11.83) | (20.51) | (18.20) | (20.27) | (21.27) | (23.26) | (21.36) | (24.99) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.28 | 0.31 | 0.26 | 0.21 | 0.18 | 0.18 | 0.18 |
| Pretax Income | (18.81) | (19.53) | (49.41) | (18.06) | (25.77) | (23.39) | (21.10) | (21.01) | (21.80) | (19.54) | (39.21) | (11.62) | (10.79) | (19.52) | (17.35) | (19.57) | (21.28) | (23.37) | (21.50) | (25.15) |
| Tax Provision | 0.11 | 0.10 | 0.64 | 0.00 | 0.00 | 0.00 | 0.10 | (0.01) | 0.03 | 0.02 | 0.01 | (0.01) | 0.01 | 0.02 | 0.01 | (0.02) | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income | (18.92) | (19.62) | (50.04) | (18.06) | (25.77) | (23.39) | (21.20) | (21.00) | (21.83) | (19.56) | (39.22) | (11.61) | (10.80) | (19.54) | (17.36) | (19.55) | (21.28) | (23.39) | (21.50) | (25.15) |
| Basic EPS | (1.07) | (1.69) | (5.33) | (1.92) | (2.74) | (2.49) | (2.24) | (2.26) | (2.43) | (2.44) | (51.91) | (0.31) | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (1.07) | (1.69) | (5.33) | (1.92) | (2.74) | (2.49) | (2.24) | (2.26) | (2.43) | (2.44) | (51.91) | (0.31) | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (16.99) | (16.07) | (17.70) | (17.18) | (19.23) | (24.45) | (7.49) | (16.09) | (14.59) | (21.89) | (39.92) | (4.80) | (8.42) | (14.13) | (15.62) | (11.80) | (13.48) | (17.34) | (17.89) | (15.02) |
| Capital Expenditures | 0.04 | 0.02 | 0.08 | 0.18 | 0.14 | 0.12 | 1.45 | 4.88 | 5.96 | 5.61 | 7.74 | 0.00 | 0.00 | 0.10 | -- | -- | 0.00 | 0.01 | 0.06 | 0.31 |
| Free Cash Flow* | (17.03) | (16.09) | (17.79) | (17.35) | (19.37) | (24.57) | (8.95) | (20.97) | (20.55) | (27.50) | (47.66) | (4.80) | (8.42) | (14.23) | -- | -- | (13.48) | (17.35) | (17.95) | (15.33) |
| Investing Cash Flow | (17.90) | (32.24) | 14.92 | 7.60 | (11.30) | 32.78 | (2.76) | (12.58) | (102.39) | (5.61) | (20.36) | 6.82 | 19.21 | 5.50 | 24.56 | 13.21 | 6.02 | (12.66) | (14.65) | (8.41) |
| Financing Cash Flow | (2.92) | 88.21 | 0.38 | 0.13 | 0.01 | 0.17 | 0.93 | 0.73 | 67.56 | 0.14 | 201.89 | 0.00 | (11.67) | (2.47) | (0.83) | 0.06 | 0.00 | 0.20 | 0.11 | 0.35 |
* Derived from reported values
