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KRRO • CIK 0001703647
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $2,271 | $6,392 | $2,382 |
| Operating Expenses | $84,534 | $94,181 | $128,247 | $112,561 |
| Research and Development Expense | $57,250 | $63,636 | $65,575 | $51,344 |
| Operating Income (Loss) | $-84,534 | $-91,910 | $-121,855 | $-110,179 |
| Interest Income (Expense), Net | $0 | — | — | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-81,145 | $-83,440 | $-116,623 | $-105,805 |
| Income Tax Expense (Benefit) | $27 | $141 | $637 | $839 |
| Net Income (Loss) Attributable to Parent | $-81,172 | $-83,581 | $-117,260 | $-106,644 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $221,663 | $226,240 | $113,506 | $163,446 |
| Liabilities | $51,752 | $65,825 | $62,067 | $60,220 |
| Assets, Current | $172,728 | $131,532 | $82,372 | $120,631 |
| Cash and Cash Equivalents, at Carrying Value | $166,150 | $55,643 | $21,824 | $24,905 |
| Short-term Investments | $0 | — | — | $0 |
| Property, Plant and Equipment, Net | $15,665 | $27,710 | $8,164 | $7,477 |
| Property, Plant and Equipment, Gross | $23,507 | $35,038 | $18,733 | $18,779 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7,842 | $7,328 | $10,569 | $11,302 |
| Operating Lease, Right-of-Use Asset | $27,150 | $23,836 | $8,058 | $7,574 |
| Deferred Tax Assets, Net of Valuation Allowance | $7,715 | $10,332 | $2,202 | $2,202 |
| Other Assets, Noncurrent | $2,714 | $2,797 | $2,472 | $2,470 |
| Liabilities, Current | $19,483 | $14,960 | $11,937 | $12,628 |
| Accounts Payable, Current | $7,280 | $3,992 | $1,651 | $3,603 |
| Accrued Liabilities, Current | $10,212 | $6,171 | $7,614 | $5,065 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-67,283 | $-60,074 | $-78,561 | $-67,948 |
| Net Cash Provided by (Used in) Investing Activities | $11,164 | $-123,347 | $43,993 | $-27,629 |
| Net Cash Provided by (Used in) Financing Activities | $187,761 | $69,355 | $685 | $85,803 |
| Payments to Acquire Property, Plant, and Equipment | $7,836 | $17,902 | $518 | $317 |
| Proceeds from Issuance of Common Stock | $117,250 | $0 | — | — |