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KRRO

Tables

		2025-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Common Stock Value		0.01	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00
dei: Entity Common Stock Shares Outstanding		NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		9.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic		9.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic		-2.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Diluted		-2.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2025-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Revenue From Contract With Customer Excluding Assessed Tax		2.55	0.00	0.00	9.42	4.65	9.95	11.25	8.52	7.26	4.71	24.24
Revenues		2.55	0.00	0.00	9.42	4.65	9.95	11.25	8.52	7.26	4.71	24.24
Operating Expenses		27.57	21.36	24.99	26.90	24.85	20.23	16.66	14.72	12.92	11.20	25.49
Research And Development Expense		19.74	12.75	15.66	17.40	15.11	11.83	10.15	8.76	6.67	6.20	5.22
General And Administrative Expense		7.83	8.61	9.33	9.50	9.74	8.40	6.51	5.96	6.25	5.00	4.27
Operating Income Loss		-25.02	-21.36	-24.99	-17.48	-20.20	-10.28	-5.42	-6.20	-5.66	-6.49	-1.25
Allocated Share Based Compensation Expense		1.76	NA	5.89	6.09	4.61	NA	2.64	2.41	2.16	NA	0.93
Income Tax Expense Benefit		NA	0.00	0.00	0.01	0.00	-0.03	0.01	0.01	0.04	0.00	NA
Income Taxes Paid Net		NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss		-23.39	-21.50	-25.16	-17.66	-20.38	-10.23	-5.34	-6.03	-4.91	-5.49	-0.57
Other Comprehensive Income Loss Net Of Tax		-0.00	-0.07	-0.00	-0.00	-0.02	-0.02	-0.02	0.07	-0.07	-0.06	-0.03
Net Income Loss		-23.39	-21.50	-25.16	-17.66	-20.38	-10.23	-5.34	-6.03	-4.91	-5.49	-0.57
Comprehensive Income Net Of Tax		-23.39	-21.57	-25.16	-17.66	-20.39	-10.25	-5.36	-5.95	-4.98	-5.55	-0.61

		2025-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Assets		202.21	185.36	202.19	220.21	241.51	264.72	234.32	204.79	215.72	223.22	170.85
Liabilities		63.25	54.53	55.07	54.17	64.10	72.23	34.73	43.09	50.87	55.86	78.83
Liabilities And Stockholders Equity		202.21	185.36	202.19	220.21	241.51	264.72	234.32	204.79	215.72	223.22	170.85

		2025-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Assets Current		121.23	134.75	149.91	172.36	200.08	225.06	227.34	198.42	209.94	221.35	166.72
Cash And Cash Equivalents At Carrying Value		64.14	79.64	112.03	135.02	169.23	220.34	224.23	195.38	203.09	200.16	142.27
Marketable Securities Current		50.81	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current		4.36	4.04	1.83	3.48	5.17	4.72	3.11	3.04	3.83	4.00	1.40
Available For Sale Securities Debt Securities		74.85	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2025-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Property Plant And Equipment Gross		35.23	9.71	9.68	9.62	10.62	10.50	6.08	5.08	4.17	3.83	3.41
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		8.55	4.18	3.45	2.71	3.59	3.21	2.83	2.52	2.28	2.07	1.84
Property Plant And Equipment Net		26.68	5.52	6.23	6.91	7.02	7.29	3.25	2.56	1.89	1.76	1.57
Other Assets Noncurrent		3.17	NA	NA	NA	NA	NA	NA	NA	NA	0.10	0.10
Available For Sale Debt Securities Amortized Cost Basis		74.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2025-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Liabilities Current		12.88	11.43	10.48	9.03	18.92	26.63	32.92	41.16	43.73	52.78	72.20
Accounts Payable Current		4.18	2.75	3.61	3.89	5.45	5.51	4.09	2.19	2.65	1.22	3.57
Other Accrued Liabilities Current		0.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current		3.65	6.10	5.20	3.53	2.75	6.66	4.38	3.29	1.99	3.24	3.10

		2025-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Other Liabilities Noncurrent		1.44	0.09	0.28	0.39	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		42.88	28.85	29.31	29.75	30.19	30.60	NA	NA	NA	NA	NA

		2025-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		138.96	130.82	147.12	166.04	177.41	192.49	199.59	161.70	164.85	167.36	-59.65
Common Stock Value		0.01	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00
Additional Paid In Capital		428.66	310.94	305.66	299.43	293.14	287.83	284.68	241.44	238.63	236.16	NA
Retained Earnings Accumulated Deficit		-289.97	-180.09	-158.59	-133.43	-115.77	-95.40	-85.17	-79.83	-73.80	-68.89	-63.35
Accumulated Other Comprehensive Income Loss Net Of Tax		0.26	-0.06	0.00	0.01	0.01	0.03	0.04	0.06	-0.01	0.05	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		1.76	5.16	5.89	6.09	4.61	2.77	2.64	2.41	2.16	1.15	0.93

		2025-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Net Cash Provided By Used In Operating Activities		-24.45	-17.89	-15.02	-17.67	-25.47	-14.83	-10.73	-10.26	-9.36	-29.74	74.58
Net Cash Provided By Used In Investing Activities		32.78	-14.65	-8.41	-16.86	-26.21	-4.43	-1.02	2.17	13.69	5.43	4.64
Net Cash Provided By Used In Financing Activities		0.17	0.11	0.35	0.33	0.57	15.38	40.60	0.39	0.31	82.20	59.39

		2025-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Net Cash Provided By Used In Operating Activities		-24.45	-17.89	-15.02	-17.67	-25.47	-14.83	-10.73	-10.26	-9.36	-29.74	74.58
Net Income Loss		-23.39	-21.50	-25.16	-17.66	-20.38	-10.23	-5.34	-6.03	-4.91	-5.49	-0.57
Profit Loss		-23.39	-21.50	-25.16	-17.66	-20.38	-10.23	-5.34	-6.03	-4.91	-5.49	-0.57
Increase Decrease In Accounts Receivable		0.23	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Increase Decrease In Accounts Payable		0.10	-0.38	0.45	-0.51	-1.85	1.42	1.90	-0.46	1.43	-2.35	1.35

		2025-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Net Cash Provided By Used In Investing Activities		32.78	-14.65	-8.41	-16.86	-26.21	-4.43	-1.02	2.17	13.69	5.43	4.64
Payments To Acquire Property Plant And Equipment		0.12	0.06	0.31	2.00	0.54	4.42	1.00	0.91	0.34	0.42	0.15

		2025-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Net Cash Provided By Used In Financing Activities		0.17	0.11	0.35	0.33	0.57	15.38	40.60	0.39	0.31	82.20	59.39

		2025-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30
Revenues		2.55	0.00	0.00	9.42	4.65	9.95	11.25	8.52	7.26	4.71	24.24
Revenue From Contract With Customer Excluding Assessed Tax		2.55	0.00	0.00	9.42	4.65	9.95	11.25	8.52	7.26	4.71	24.24

Plots across concepts

Line plots across dimensions of each concept