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    KRRO

    Korro Bio, Inc.

    Company overview

    Market capitalization
    $140.04M
    Employees
    49
    Latest publication
    2026-09-29
    About Korro Bio, Inc.

    Korro Bio, Inc., a biopharmaceutical company, engages in the discovering, developing, and commercializing of genetic medicines based on editing RNA for the treatment of rare and highly prevalent diseases in the United States. The company's lead product candidate is KRRO-121 for the treatment for hyperammonemia. It uses its RNA editing platform, Oligonucleotide Promoted Editing of RNA to generate differentiated RNA editing product candidates. The company is also developing programs for Parkinson's disease, Amyotrophic lateral sclerosis, severe drug-associated anesthetics, and other pain indications. Korro Bio, Inc. has a collaboration agreement with Novo Nordisk A/S to treat cardiometabolic diseases. Korro Bio, Inc. was founded in 2018 and is based in Cambridge, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue0USD0USD1,292,000USD1,090,000USD1,460,000USD2,550,000USD2,271,000USD0USD
    Research Development13,588,000USD12,951,000USD10,985,000USD13,820,000USD21,031,000USD19,739,000USD16,962,000USD15,964,000USD
    General And Administrative Expenses6,522,000USD———————
    Total Operating Expenses20,110,000USD20,056,000USD16,526,000USD20,327,000USD28,662,000USD27,570,000USD25,311,000USD23,292,000USD
    Operating Income-20,110,000USD-20,436,000USD-15,883,000USD-19,237,000USD-27,202,000USD-25,020,000USD-23,040,000USD-23,292,000USD
    Total Other Income Expense Net1,302,000USD906,000USD-33,523,000USD1,176,000USD1,433,000USD1,633,000USD1,944,000USD2,284,000USD
    Income Before Tax-18,808,000USD-19,530,000USD-49,406,000USD-18,061,000USD-25,769,000USD-23,387,000USD-21,096,000USD-21,008,000USD
    Income Tax Expense108,000USD95,000USD636,000USD—1,000USD—103,000USD-9,000USD
    Net Income-18,916,000USD-19,625,000USD-50,042,000USD-18,061,000USD-25,770,000USD-23,387,000USD-21,199,000USD-20,999,000USD
    Cost Of Revenue—380,000USD649,000USD———-1,447,000USD865,000USD
    Gross Profit—-380,000USD643,000USD1,090,000USD1,460,000USD2,550,000USD2,271,000USD-865,000USD
    Selling General Administrative—7,485,000USD6,190,000USD6,507,000USD6,859,000USD7,831,000USD8,349,000USD6,424,000USD
    Tax Provision—95,000USD636,000USD0USD1,000USD0USD103,000USD-9,000USD
    Net Income From Continuing Ops—-19,625,000USD-50,042,000USD-18,061,000USD-25,770,000USD-23,387,000USD-21,199,000USD-20,999,000USD
    Ebit—-20,436,000USD-15,883,000USD-18,061,000USD-27,202,000USD-25,020,000USD-23,040,000USD-23,292,000USD
    Ebitda—-20,056,000USD-15,234,000USD-16,882,000USD-25,975,000USD-23,795,000USD-21,787,000USD-22,427,000USD
    Depreciation And Amortization—380,000USD649,000USD1,179,000USD1,227,000USD1,225,000USD1,253,000USD865,000USD
    Reconciled Depreciation—380,000USD649,000USD1,179,000USD1,227,000USD1,225,000USD1,253,000USD865,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue6,392,000USD2,271,000USD0USD0USD14,068,000USD36,984,000USD28,947,000USD—
    Cost Of Revenue4,280,000USD3,565,000USD3,630,000USD2,511,000USD3,841,000USD1,580,000USD16,813,000USD654,000USD
    Gross Profit2,112,000USD2,271,000USD-3,630,000USD-2,511,000USD10,227,000USD35,404,000USD12,134,000USD-654,000USD
    Research Development65,575,000USD63,636,000USD57,250,000USD42,201,000USD59,324,000USD36,656,000USD18,334,000USD11,580,000USD
    Selling General Administrative28,159,000USD30,545,000USD24,031,000USD16,797,000USD11,689,000USD———
    Unclassified Operating Expenses-4,280,000USD—3,253,000USD—23,245,000USD26,298,000USD14,475,000USD6,710,000USD
    Total Operating Expenses89,454,000USD94,181,000USD84,534,000USD58,998,000USD94,258,000USD62,954,000USD32,809,000USD18,290,000USD
    Operating Income-87,342,000USD-91,910,000USD-84,534,000USD-58,998,000USD-84,031,000USD-27,550,000USD-20,675,000USD-18,944,000USD
    Income Before Tax-116,623,000USD-83,440,000USD-81,145,000USD-58,022,000USD-84,671,000USD-26,476,000USD-18,746,000USD-19,168,000USD
    Income Tax Expense637,000USD141,000USD27,000USD10,000USD15,000USD35,000USD——
    Tax Provision637,000USD141,000USD27,000USD10,000USD2,000USD———
    Net Income-117,260,000USD-83,581,000USD-81,172,000USD-58,032,000USD-84,686,000USD-26,511,000USD-18,746,000USD-19,168,000USD
    Net Income From Continuing Ops-117,260,000USD-83,581,000USD-81,172,000USD-58,032,000USD-21,959,000USD———
    Ebit-87,342,000USD-91,910,000USD-84,534,000USD-58,998,000USD-83,907,000USD-26,476,000USD-18,746,000USD-19,062,000USD
    Ebitda-83,062,000USD-88,345,000USD-80,904,000USD-56,487,000USD-80,066,000USD-24,896,000USD-17,933,000USD-18,408,000USD
    Depreciation And Amortization4,280,000USD3,565,000USD3,630,000USD2,511,000USD3,841,000USD1,580,000USD813,000USD654,000USD
    Reconciled Depreciation4,280,000USD3,565,000USD3,630,000USD2,511,000USD1,595,000USD———
    Total Other Income Expense Net-29,281,000USD8,470,000USD3,389,000USD976,000USD-640,000USD1,074,000USD1,929,000USD-224,000USD
    Interest Income———947,000USD————
    Interest Expense———118,000USD764,000USD——106,000USD
    Net Interest Income———829,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets163,446,000USD183,622,000USD113,506,000USD161,550,000USD180,425,000USD202,207,000USD226,240,000USD243,543,000USD
    Cash And Equivalents24,905,000USD———————
    Cash And Short Term Investments115,036,000USD113,970,000USD75,156,000USD93,479,000USD96,362,000USD114,953,000USD126,095,000USD136,997,000USD
    Short Term Investments90,131,000USD52,273,000USD53,332,000USD68,324,000USD62,750,000USD50,809,000USD70,452,000USD73,790,000USD
    Long Term Investments22,885,000USD43,083,000USD10,031,000USD10,014,000USD23,264,000USD24,039,000USD36,959,000USD32,115,000USD
    Total Current Assets120,631,000USD120,163,000USD82,372,000USD98,226,000USD102,634,000USD121,235,000USD131,532,000USD152,783,000USD
    Other Current Assets5,595,000USD6,193,000USD6,247,000USD3,927,000USD5,183,000USD4,358,000USD3,741,000USD5,786,000USD
    Other Non Current Assets2,470,000USD———————
    Total Liabilities60,220,000USD———————
    Total Current Liabilities12,628,000USD14,787,000USD11,937,000USD14,638,000USD17,173,000USD12,881,000USD14,960,000USD13,610,000USD
    Other Current Liabilities5,065,000USD———————
    Other Non Current Liabilities1,504,000USD———————
    Total Equity Including Noncontrolling Interest103,226,000USD———————
    Deferred Revenue1,025,000USD———————
    Deferred Revenue Non Current6,810,000USD———————
    Net Receivables0USD0USD969,000USD820,000USD1,089,000USD1,924,000USD1,696,000USD10,000,000USD
    Property Plant Equipment Net15,051,000USD15,621,000USD16,222,000USD47,730,000USD48,905,000USD50,354,000USD51,546,000USD53,129,000USD
    Accounts Payable3,603,000USD1,957,000USD1,651,000USD2,300,000USD5,163,000USD4,176,000USD3,992,000USD5,950,000USD
    Short Term Debt2,935,000USD2,801,000USD2,672,000USD3,145,000USD2,425,000USD2,306,000USD1,284,000USD—
    Common Stock14,000USD14,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Retained Earnings-422,387,000USD-403,471,000USD-383,846,000USD-333,804,000USD-315,743,000USD-289,973,000USD-266,586,000USD-245,387,000USD
    Accumulated Other Comprehensive Income-189,000USD5,000USD212,000USD214,000USD177,000USD264,000USD268,000USD574,000USD
    Total Liab—63,989,000USD62,067,000USD62,518,000USD65,322,000USD63,250,000USD65,825,000USD63,911,000USD
    Total Stockholder Equity—119,633,000USD51,439,000USD99,032,000USD115,103,000USD138,957,000USD160,415,000USD179,632,000USD
    Other Current Liab—9,850,000USD-221,000USD5,861,000USD5,659,000USD3,648,000USD6,171,000USD5,459,000USD
    Capital Stock—14,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Cash—61,697,000USD21,824,000USD25,155,000USD33,612,000USD64,144,000USD55,643,000USD63,207,000USD
    Current Deferred Revenue—179,000USD7,835,000USD3,332,000USD3,926,000USD2,751,000USD3,513,000USD2,201,000USD
    Net Debt—-18,812,000USD21,662,000USD19,513,000USD11,020,000USD-18,959,000USD-10,878,000USD-21,422,000USD
    Short Long Term Debt Total—42,885,000USD43,486,000USD44,668,000USD44,632,000USD45,185,000USD44,765,000USD41,785,000USD
    Property Plant Equipment Gross—26,570,000USD26,791,000USD58,689,000USD58,684,000USD58,907,000USD58,874,000USD63,006,000USD
    Common Stock Shares Outstanding—11,598,717shares9,395,402shares9,391,559shares9,390,542shares9,384,266shares8,920,561shares9,303,218shares
    Non Current Assets Total—63,459,000USD31,134,000USD63,324,000USD77,791,000USD80,972,000USD94,708,000USD90,760,000USD
    Non Current Liabilities Total—49,202,000USD50,130,000USD47,880,000USD48,149,000USD50,369,000USD50,865,000USD50,301,000USD
    Non Current Liabilities Other—1,462,000USD1,481,000USD1,532,000USD1,440,000USD1,442,000USD1,472,000USD717,000USD
    Non Currrent Assets Other—47,838,000USD14,912,000USD3,171,000USD5,622,000USD6,579,000USD6,203,000USD5,516,000USD
    Net Working Capital—105,376,000USD70,435,000USD83,588,000USD85,461,000USD108,354,000USD116,572,000USD139,173,000USD
    Unclassified Non Current Assets—-43,083,000USD-10,031,000USD2,409,000USD————
    Unclassified Non Current Liabilities—47,740,000USD48,649,000USD46,348,000USD46,709,000USD48,927,000USD49,393,000USD49,584,000USD
    Unclassified Equity—523,071,000USD435,055,000USD432,604,000USD430,651,000USD428,648,000USD426,715,000USD424,427,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets113,506,000USD226,240,000USD221,663,000USD73,742,000USD185,358,000USD264,722,000USD223,218,000USD44,548,000USD
    Other Current Assets6,247,000USD3,741,000USD6,578,000USD1,232,000USD3,897,000USD4,383,000USD3,195,000USD587,000USD
    Total Liab62,067,000USD65,825,000USD51,752,000USD172,773,000USD54,534,000USD72,231,000USD55,860,000USD89,057,000USD
    Total Stockholder Equity51,439,000USD160,415,000USD169,911,000USD-99,031,000USD130,824,000USD192,491,000USD167,358,000USD-48,282,000USD
    Other Current Liab-221,000USD6,171,000USD10,212,000USD3,175,000USD6,101,000USD6,663,000USD3,409,000USD1,910,000USD
    Common Stock9,000USD9,000USD8,000USD35,000USD35,000USD34,000USD31,000USD14,000USD
    Capital Stock9,000USD9,000USD8,000USD0USD5,000USD———
    Retained Earnings-383,846,000USD-266,586,000USD-183,005,000USD-101,833,000USD-180,085,000USD-95,399,000USD-68,888,000USD-49,088,000USD
    Cash21,824,000USD55,643,000USD166,150,000USD36,936,000USD79,635,000USD220,341,000USD200,158,000USD42,189,000USD
    Cash And Short Term Investments75,156,000USD126,095,000USD166,150,000USD55,851,000USD130,707,000USD220,341,000USD217,355,000USD42,189,000USD
    Total Current Assets82,372,000USD131,532,000USD172,728,000USD57,083,000USD134,748,000USD225,064,000USD221,355,000USD42,937,000USD
    Total Current Liabilities11,937,000USD14,960,000USD19,483,000USD8,701,000USD11,429,000USD26,634,000USD52,780,000USD3,773,000USD
    Current Deferred Revenue7,835,000USD3,513,000USD9,370,000USD2,968,000USD-2,580,000USD14,068,000USD48,152,000USD—
    Net Debt21,662,000USD-10,878,000USD-132,943,000USD130,057,000USD-34,037,000USD-174,347,000USD-200,158,000USD42,746,000USD
    Short Term Debt2,672,000USD1,284,000USD1,991,000USD2,921,000USD2,580,000USD397,000USD1USD—
    Short Long Term Debt Total43,486,000USD44,765,000USD33,207,000USD166,993,000USD45,598,000USD45,994,000USD—84,935,000USD
    Long Term Investments10,031,000USD36,959,000USD0USD—————
    Short Term Investments53,332,000USD70,452,000USD0USD18,915,000USD51,072,000USD—17,197,000USD—
    Net Receivables969,000USD1,696,000USD0USD449,000USD144,000USD340,000USD805,000USD161,000USD
    Accounts Payable1,651,000USD3,992,000USD7,280,000USD2,605,000USD2,748,000USD5,506,000USD1,219,000USD1,863,000USD
    Property Plant Equipment Net16,222,000USD51,546,000USD42,815,000USD11,890,000USD36,872,000USD37,838,000USD1,762,000USD1,511,000USD
    Property Plant Equipment Gross26,791,000USD58,874,000USD50,657,000USD16,145,000USD8,885,000USD———
    Accumulated Other Comprehensive Income212,000USD268,000USD0USD-5,000USD-62,000USD27,000USD54,000USD—
    Common Stock Shares Outstanding9,395,402shares8,920,561shares1,529,321shares255,174shares4,447,000shares645,064shares616,890shares627,085shares
    Non Current Assets Total31,134,000USD94,708,000USD48,935,000USD16,659,000USD50,610,000USD39,658,000USD1,863,000USD1,611,000USD
    Non Current Liabilities Total50,130,000USD50,865,000USD32,269,000USD164,072,000USD43,105,000USD45,597,000USD3,080,000USD85,284,000USD
    Non Current Liabilities Other1,481,000USD1,472,000USD1,053,000USD—2,000USD———
    Non Currrent Assets Other14,912,000USD6,203,000USD6,120,000USD228,000USD320,000USD-1USD101,000USD100,000USD
    Net Working Capital70,435,000USD116,572,000USD153,245,000USD48,382,000USD114,826,000USD———
    Unclassified Non Current Assets-10,031,000USD——4,541,000USD13,418,000USD1,820,000USD——
    Unclassified Non Current Liabilities48,649,000USD49,393,000USD31,216,000USD164,072,000USD43,103,000USD45,597,000USD3,080,000USD85,284,000USD
    Unclassified Equity435,055,000USD426,715,000USD352,900,000USD2,772,000USD310,931,000USD287,829,000USD236,161,000USD—
    Unclassified Current Liabilities——-9,370,000USD-2,968,000USD————
    Inventory————-144,000USD———
    Other Assets——————1USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-19,625,000USD-50,042,000USD-18,061,000USD-25,770,000USD-23,387,000USD-21,199,000USD-20,999,000USD-21,826,000USD
    Depreciation382,000USD967,000USD1,200,000USD1,200,000USD1,225,000USD1,253,000USD865,000USD721,000USD
    Stock Based Compensation2,731,000USD2,071,000USD1,825,000USD1,998,000USD1,761,000USD1,357,000USD1,273,000USD967,000USD
    Other Non Cash Items242,000USD30,754,000USD1,935,000USD2,194,000USD-182,000USD-83,000USD-170,000USD939,000USD
    Change To Account Receivables969,000USD-149,000USD269,000USD835,000USD-228,000USD-1,696,000USD0USD0USD
    Change In Working Capital196,000USD-1,452,000USD-2,253,000USD3,148,000USD-3,869,000USD11,177,000USD2,936,000USD4,606,000USD
    Total Cash From Operating Activities-16,074,000USD-17,702,000USD-17,179,000USD-19,228,000USD-24,452,000USD-7,495,000USD-16,095,000USD-14,593,000USD
    Capital Expenditures-21,000USD-84,000USD-175,000USD-140,000USD-119,000USD-1,452,000USD-4,878,000USD-5,961,000USD
    Free Cash Flow-16,095,000USD-17,786,000USD-17,354,000USD-19,368,000USD-24,571,000USD-8,947,000USD-20,973,000USD-20,554,000USD
    Investments-32,219,000USD15,000,000USD7,596,000USD-11,300,000USD32,781,000USD-2,765,000USD-12,578,000USD-102,393,000USD
    Total Cashflows From Investing Activities-32,240,000USD14,916,000USD7,596,000USD-11,300,000USD32,781,000USD-2,765,000USD-12,578,000USD-102,393,000USD
    Total Cash From Financing Activities88,212,000USD380,000USD128,000USD5,000USD172,000USD932,000USD728,000USD67,556,000USD
    Issuance Of Capital Stock88,195,000USD0USD0USD0USD0USD1,000USD0USD67,384,000USD
    Change In Cash39,873,000USD-2,331,000USD-9,457,000USD-29,532,000USD8,501,000USD-9,331,999USD-27,945,000USD-49,430,000USD
    Begin Period Cash Flow25,230,000USD27,561,000USD34,612,000USD64,144,000USD55,643,000USD64,974,999USD96,326,000USD142,350,000USD
    End Period Cash Flow65,103,000USD25,230,000USD25,155,000USD34,612,000USD64,144,000USD55,643,000USD68,381,000USD92,920,000USD
    Other Cashflows From Financing Activities88,212,000USD380,000USD—5,000USD172,000USD931,000USD728,000USD67,556,000USD
    Unclassified Financing Cash Flow-88,195,000USD——————-67,384,000USD
    Unclassified Operating Cash Flow——-1,825,000USD-1,998,000USD————
    Other Cashflows From Investing Activities—————96,432,000USD—-96,432,000USD
    Unclassified Investing Cash Flow—————-94,980,000USD4,878,000USD102,393,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-117,260,000USD-83,581,000USD-81,172,000USD-58,032,000USD-21,959,000USD-10,232,000USD-18,746,000USD-19,168,000USD
    Depreciation3,791,000USD3,565,000USD3,630,000USD2,511,000USD1,595,000USD1,580,000USD813,000USD654,000USD
    Stock Based Compensation7,655,000USD4,462,000USD2,381,000USD1,140,000USD807,000USD———
    Other Non Cash Items31,679,000USD1,889,000USD3,595,000USD1,514,000USD-13,441,000USD-6,296,000USD3,503,000USD1,979,000USD
    Change To Account Receivables727,000USD-1,696,000USD0USD—————
    Change In Working Capital-4,426,000USD13,591,000USD4,283,000USD-633,000USD904,000USD-30,240,000USD48,645,000USD819,000USD
    Total Cash From Operating Activities-78,561,000USD-60,074,000USD-67,283,000USD-53,645,000USD-32,094,000USD-45,188,000USD34,215,000USD-17,024,000USD
    Capital Expenditures-518,000USD-17,902,000USD-7,836,000USD-5,212,000USD-4,447,000USD-6,671,000USD-1,064,000USD-436,000USD
    Free Cash Flow-79,079,000USD-77,976,000USD-75,119,000USD-58,857,000USD-36,541,000USD-51,859,000USD33,151,000USD-17,460,000USD
    Investments44,511,000USD-123,347,000USD11,164,000USD11,060,000USD-39,501,000USD———
    Total Cashflows From Investing Activities43,993,000USD-123,347,000USD11,164,000USD11,060,000USD-39,501,000USD10,402,000USD-18,261,000USD3,337,000USD
    Total Cash From Financing Activities685,000USD69,355,000USD187,761,000USD18,000USD115,945,000USD56,688,000USD142,015,000USD37,939,000USD
    Issuance Of Capital Stock0USD67,385,000USD162,708,000USD0USD115,947,000USD———
    Change In Cash-33,819,000USD-114,070,000USD131,642,000USD-42,567,000USD44,350,000USD20,183,000USD157,969,000USD24,252,000USD
    Begin Period Cash Flow59,049,000USD173,119,000USD41,477,000USD84,044,000USD39,694,000USD200,158,000USD42,189,000USD17,937,000USD
    End Period Cash Flow25,230,000USD59,049,000USD173,119,000USD41,477,000USD84,044,000USD220,341,000USD200,158,000USD42,189,000USD
    Other Cashflows From Financing Activities685,000USD1,970,000USD70,511,000USD-44,000USD115,945,000USD10,402,000USD-18,261,000USD3,337,000USD
    Unclassified Investing Cash Flow—17,902,000USD7,836,000USD5,195,728USD4,434,000USD17,073,000USD-17,197,000USD3,773,000USD
    Unclassified Financing Cash Flow——-45,458,000USD—-115,947,000USD46,286,000USD160,276,000USD34,602,000USD
    Other Cashflows From Investing Activities———16,272USD13,000USD———
    Unclassified Operating Cash Flow———————-1,308,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.