Kiromic BioPharma, Inc. (KRBP)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.16 Million | 11.96 Million | 30.72 Million | 12.82 Million | 2.65 Million | 876 Thousand |
| Total Current Assets | 4.43 Million | 1.68 Million | 27.06 Million | 10.73 Million | 2.04 Million | 560.2 Thousand |
| Cash And Short Term Investments | 3.2 Million | 645.2 Thousand | 25.35 Million | 10.15 Million | 1.92 Million | 384.3 Thousand |
| Cash and Cash Equivalents | 3.2 Million | 645.2 Thousand | 25.35 Million | 10.15 Million | 1.92 Million | 384.3 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 16.2 Thousand | - | - | 24.3 Thousand |
| Inventory | - | - | - | - | 22.2 Thousand | 16.3 Thousand |
| Other Current Assets | 1.22 Million | 1.04 Million | 1.69 Million | 588.8 Thousand | 89.1 Thousand | 135.3 Thousand |
| Total Non-Current Assets | 7.73 Million | 10.27 Million | 3.66 Million | 2.09 Million | 612.3 Thousand | 315.8 Thousand |
| Net PPE | 7.71 Million | 10.25 Million | 3.62 Million | 2.06 Million | 587.9 Thousand | 298 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21.4 Thousand | 24.4 Thousand | 31.1 Thousand | 24.4 Thousand | 24.4 Thousand | 17.8 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.28 Million | 17.74 Million | 3.4 Million | 1.46 Million | 673.7 Thousand | 610.7 Thousand |
| Total Current Liabilities | 20.37 Million | 13.28 Million | 3.4 Million | 1.46 Million | 673.7 Thousand | 610.7 Thousand |
| Account Payables | 2.13 Million | 7.3 Million | 2.21 Million | 665.2 Thousand | 452.4 Thousand | 219.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.63 Million | 4.95 Million | 454.5 Thousand | 468 Thousand | - | - |
| Deferred Revenue | -14 Million | - | - | - | - | - |
| Other Current Liabilities | 17.61 Million | 1.02 Million | 741 Thousand | 334.4 Thousand | 221.3 Thousand | 391.6 Thousand |
| Total Non Current Liabilities | 911.5 Thousand | 4.45 Million | - | - | - | - |
| Long-Term Debt | 911.5 Thousand | 4.45 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.12 Million | -5.77 Million | 27.31 Million | 11.36 Million | 1.97 Million | 265.3 Thousand |
| Stock Holders Equity | -9.12 Million | -5.77 Million | 27.31 Million | 11.36 Million | 1.97 Million | 265.3 Thousand |
| Common Stock | 1258.00 | 648.00 | 9300.00 | 1200.00 | - | - |
| Retained Earnings | -122.89 Million | -101.94 Million | -67.21 Million | -41.62 Million | -22.42 Million | -18.69 Million |
| Accumulated other comprehensive income | -2.00 | - | - | - | - | -274.2 Thousand |
| Common Stock Equity | -9.12 Million | -5.77 Million | 27.31 Million | 11.36 Million | 1.97 Million | 265.3 Thousand |
| Capital Lease Obligation | 1.54 Million | 2.12 Million | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.54 Million | 9.41 Million | 454.5 Thousand | 468 Thousand | - | - |
| Net Debt | 12.33 Million | 8.76 Million | -24.89 Million | -9.68 Million | -1.92 Million | -384.3 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.46 Million | 12.62 Million | 12.16 Million | 12.16 Million | 14.23 Million | 13.63 Million |
| Total Current Assets | 6.02 Million | 5.56 Million | 4.43 Million | 4.43 Million | 5.93 Million | 4.71 Million |
| Cash And Short Term Investments | 4.17 Million | 3.67 Million | 3.2 Million | 3.2 Million | 4.37 Million | 2.7 Million |
| Cash and Cash Equivalents | 4.17 Million | 3.67 Million | 3.2 Million | 3.2 Million | 4.37 Million | 2.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.84 Million | 1.89 Million | 1.22 Million | 1.22 Million | 1.55 Million | 2 Million |
| Total Non-Current Assets | 6.43 Million | 7.06 Million | 7.73 Million | 7.73 Million | 8.29 Million | 8.92 Million |
| Net PPE | 6.41 Million | 7.03 Million | 7.71 Million | 7.71 Million | 8.27 Million | 8.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21 Thousand | 21 Thousand | 21.4 Thousand | 21.4 Thousand | 21.4 Thousand | 21.4 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.63 Million | 19.84 Million | 21.28 Million | 21.28 Million | 18.72 Million | 19.93 Million |
| Total Current Liabilities | 17.05 Million | 19.09 Million | 20.37 Million | 20.37 Million | 17.64 Million | 18.69 Million |
| Account Payables | 1.99 Million | 2 Million | 2.13 Million | 2.13 Million | 4.24 Million | 6.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.79 Million | 12.83 Million | 14.63 Million | 14.63 Million | 10.27 Million | 8.87 Million |
| Deferred Revenue | - | -12.19 Million | - | -14 Million | - | -227.6 Thousand |
| Other Current Liabilities | 2.26 Million | 16.45 Million | 3.61 Million | 17.61 Million | 3.12 Million | 3.43 Million |
| Total Non Current Liabilities | 577 Thousand | 747 Thousand | 911.5 Thousand | 911.5 Thousand | 1.07 Million | 1.23 Million |
| Long-Term Debt | 577 Thousand | 747 Thousand | 911.5 Thousand | 911.5 Thousand | 1.07 Million | 1.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.17 Million | -7.21 Million | -9.12 Million | -9.12 Million | -4.48 Million | -6.29 Million |
| Stock Holders Equity | -5.17 Million | -7.21 Million | -9.12 Million | -9.12 Million | -4.48 Million | -6.29 Million |
| Common Stock | 1000.00 | 1000.00 | 1258.00 | 1258.00 | 1176.00 | 1176.00 |
| Retained Earnings | -135.87 Million | -129.04 Million | -122.89 Million | -122.89 Million | -118.2 Million | -114.01 Million |
| Accumulated other comprehensive income | - | - | - | -2.00 | - | -1.00 |
| Common Stock Equity | -5.17 Million | -7.21 Million | -9.12 Million | -9.12 Million | -4.48 Million | -6.29 Million |
| Capital Lease Obligation | 577 Thousand | 1.38 Million | 1.54 Million | 1.54 Million | 1.69 Million | 1.84 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 13.36 Million | 13.58 Million | 15.54 Million | 15.54 Million | 11.35 Million | 10.1 Million |
| Net Debt | 9.19 Million | 9.9 Million | 12.33 Million | 12.33 Million | 6.97 Million | 7.39 Million |
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