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Kiromic BioPharma (KRBPQ)

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  • 0.000100
  • 0.0000000.00%
15min DelayClose May 14 09:32 ET
265.35Market Cap0.00P/E (TTM)

Kiromic BioPharma (KRBPQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-64.51%1.14M
-64.51%1.14M
-33.23%2.92M
49.69%4.05M
78.94%3.68M
396.59%3.2M
396.59%3.2M
912.13%4.38M
-58.46%2.7M
-86.42%2.05M
-Cash and cash equivalents
-64.51%1.14M
-64.51%1.14M
-33.23%2.92M
49.69%4.05M
78.94%3.68M
396.59%3.2M
396.59%3.2M
912.13%4.38M
-58.46%2.7M
-86.42%2.05M
Restricted cash
--658K
--658K
--132K
--131K
----
--0
--0
----
----
----
Other current assets
22.84%1.51M
22.84%1.51M
-19.97%1.25M
-8.01%1.85M
29.38%1.89M
17.47%1.23M
17.47%1.23M
-8.64%1.56M
31.95%2.01M
-9.05%1.46M
Total current assets
-25.49%3.3M
-25.49%3.3M
-27.53%4.3M
27.87%6.03M
58.33%5.57M
162.30%4.43M
162.30%4.43M
177.70%5.94M
-41.33%4.71M
-78.98%3.52M
Non current assets
Net PPE
-32.33%5.22M
-32.33%5.22M
-28.44%5.92M
-27.93%6.42M
-26.42%7.04M
-24.73%7.72M
-24.73%7.72M
-23.74%8.27M
-22.29%8.9M
4.81%9.57M
-Gross PPE
-2.07%12.38M
-2.07%12.38M
-1.05%12.51M
-2.02%12.45M
-2.39%12.52M
-2.44%12.64M
-2.44%12.64M
-2.77%12.64M
-2.77%12.71M
23.99%12.82M
-Accumulated depreciation
-45.40%-7.16M
-45.40%-7.16M
-50.88%-6.59M
-58.57%-6.04M
-68.24%-5.48M
-82.24%-4.92M
-82.24%-4.92M
-103.06%-4.37M
-135.89%-3.81M
-168.15%-3.26M
Other non current assets
0.00%21K
0.00%21K
-1.87%21K
-1.87%21K
-13.93%21K
-13.93%21K
-13.93%21K
-31.19%21.4K
-31.19%21.4K
-21.54%24.4K
Total non current assets
-32.24%5.24M
-32.24%5.24M
-28.37%5.94M
-27.87%6.44M
-26.39%7.06M
-24.71%7.74M
-24.71%7.74M
-23.76%8.3M
-22.32%8.92M
4.72%9.59M
Total assets
-29.78%8.55M
-29.78%8.55M
-28.02%10.25M
-8.60%12.46M
-3.66%12.63M
1.68%12.17M
1.68%12.17M
9.33%14.23M
-30.14%13.64M
-49.37%13.11M
Liabilities
Current liabilities
Payables
25.28%2.68M
25.28%2.68M
-60.14%1.69M
-69.86%2M
-75.47%2M
-70.77%2.14M
-70.77%2.14M
-34.60%4.25M
59.03%6.62M
254.03%8.15M
-accounts payable
25.28%2.68M
25.28%2.68M
-60.14%1.69M
-69.86%2M
-75.47%2M
-70.77%2.14M
-70.77%2.14M
-34.60%4.25M
59.03%6.62M
254.03%8.15M
Current accrued expenses
-23.23%2.11M
-23.23%2.11M
-20.14%2.01M
-53.91%1.33M
420.50%3.31M
673.52%2.75M
673.52%2.75M
-30.09%2.52M
471.95%2.88M
-14.32%636.5K
Current debt and capital lease obligation
-1.99%14.34M
-1.99%14.34M
39.24%14.31M
44.19%12.79M
21.30%12.83M
195.49%14.63M
195.49%14.63M
1,776.10%10.28M
1,263.83%8.87M
1,281.21%10.58M
-Current debt
-2.46%13.66M
-2.46%13.66M
41.24%13.64M
46.87%12.14M
22.13%12.19M
220.58%14M
220.58%14M
--9.66M
7,091.38%8.26M
3,394.19%9.98M
-Current capital lease obligation
8.56%685K
8.56%685K
8.10%670K
7.75%656K
7.50%642K
7.97%631K
7.97%631K
13.14%619.8K
13.67%608.8K
24.34%597.2K
Current liabilities
2.58%20.9M
2.58%20.9M
8.39%19.13M
-8.79%17.06M
-3.86%19.09M
53.41%20.38M
53.41%20.38M
58.86%17.65M
213.29%18.7M
383.77%19.86M
Non current liabilities
Long term debt and capital lease obligation
-75.00%228K
-75.00%228K
-62.35%404K
-53.15%577K
-46.20%747K
-79.55%912K
-79.55%912K
-34.02%1.07M
-30.42%1.23M
-20.52%1.39M
-Long term capital lease obligation
-75.00%228K
-75.00%228K
-62.35%404K
-53.15%577K
-46.20%747K
-40.97%912K
-40.97%912K
-34.02%1.07M
-30.42%1.23M
-20.52%1.39M
Total non current liabilities
-75.00%228K
-75.00%228K
-62.35%404K
-53.15%577K
-46.20%747K
-79.55%912K
-79.55%912K
-34.02%1.07M
-30.42%1.23M
-20.76%1.39M
Total liabilities
-0.74%21.13M
-0.74%21.13M
4.34%19.53M
-11.53%17.63M
-6.63%19.84M
20.00%21.29M
20.00%21.29M
47.00%18.72M
157.54%19.93M
262.74%21.25M
Shareholders'equity
Share capital
100.00%2K
100.00%2K
-15.11%1K
-15.04%1K
2.15%1K
54.32%1K
54.32%1K
-87.33%1.18K
-87.34%1.18K
-89.47%979
-common stock
100.00%2K
100.00%2K
-14.97%1K
-14.97%1K
2.15%1K
54.32%1K
54.32%1K
-87.35%1.18K
-87.35%1.18K
-89.47%979
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--2
--1
--0
Retained earnings
-21.89%-149.8M
-21.89%-149.8M
-21.23%-143.3M
-19.17%-135.87M
-20.32%-129.05M
-20.55%-122.9M
-20.55%-122.9M
-24.58%-118.21M
-37.33%-114.01M
-43.79%-107.25M
Paid-in capital
20.59%137.21M
20.59%137.21M
17.85%134.02M
21.34%130.7M
22.93%121.83M
18.30%113.78M
18.30%113.78M
19.51%113.72M
13.64%107.72M
4.76%99.11M
Total stockholders'equity
-38.00%-12.59M
-38.00%-12.59M
-106.98%-9.29M
17.87%-5.17M
11.40%-7.21M
-57.95%-9.12M
-57.95%-9.12M
-1,679.51%-4.49M
-153.43%-6.29M
-140.64%-8.14M
Total equity
-38.00%-12.59M
-38.00%-12.59M
-106.98%-9.29M
17.87%-5.17M
11.40%-7.21M
-57.95%-9.12M
-57.95%-9.12M
-1,679.51%-4.49M
-153.43%-6.29M
-140.64%-8.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -64.51%1.14M-64.51%1.14M-33.23%2.92M49.69%4.05M78.94%3.68M396.59%3.2M396.59%3.2M912.13%4.38M-58.46%2.7M-86.42%2.05M
-Cash and cash equivalents -64.51%1.14M-64.51%1.14M-33.23%2.92M49.69%4.05M78.94%3.68M396.59%3.2M396.59%3.2M912.13%4.38M-58.46%2.7M-86.42%2.05M
Restricted cash --658K--658K--132K--131K------0--0------------
Other current assets 22.84%1.51M22.84%1.51M-19.97%1.25M-8.01%1.85M29.38%1.89M17.47%1.23M17.47%1.23M-8.64%1.56M31.95%2.01M-9.05%1.46M
Total current assets -25.49%3.3M-25.49%3.3M-27.53%4.3M27.87%6.03M58.33%5.57M162.30%4.43M162.30%4.43M177.70%5.94M-41.33%4.71M-78.98%3.52M
Non current assets
Net PPE -32.33%5.22M-32.33%5.22M-28.44%5.92M-27.93%6.42M-26.42%7.04M-24.73%7.72M-24.73%7.72M-23.74%8.27M-22.29%8.9M4.81%9.57M
-Gross PPE -2.07%12.38M-2.07%12.38M-1.05%12.51M-2.02%12.45M-2.39%12.52M-2.44%12.64M-2.44%12.64M-2.77%12.64M-2.77%12.71M23.99%12.82M
-Accumulated depreciation -45.40%-7.16M-45.40%-7.16M-50.88%-6.59M-58.57%-6.04M-68.24%-5.48M-82.24%-4.92M-82.24%-4.92M-103.06%-4.37M-135.89%-3.81M-168.15%-3.26M
Other non current assets 0.00%21K0.00%21K-1.87%21K-1.87%21K-13.93%21K-13.93%21K-13.93%21K-31.19%21.4K-31.19%21.4K-21.54%24.4K
Total non current assets -32.24%5.24M-32.24%5.24M-28.37%5.94M-27.87%6.44M-26.39%7.06M-24.71%7.74M-24.71%7.74M-23.76%8.3M-22.32%8.92M4.72%9.59M
Total assets -29.78%8.55M-29.78%8.55M-28.02%10.25M-8.60%12.46M-3.66%12.63M1.68%12.17M1.68%12.17M9.33%14.23M-30.14%13.64M-49.37%13.11M
Liabilities
Current liabilities
Payables 25.28%2.68M25.28%2.68M-60.14%1.69M-69.86%2M-75.47%2M-70.77%2.14M-70.77%2.14M-34.60%4.25M59.03%6.62M254.03%8.15M
-accounts payable 25.28%2.68M25.28%2.68M-60.14%1.69M-69.86%2M-75.47%2M-70.77%2.14M-70.77%2.14M-34.60%4.25M59.03%6.62M254.03%8.15M
Current accrued expenses -23.23%2.11M-23.23%2.11M-20.14%2.01M-53.91%1.33M420.50%3.31M673.52%2.75M673.52%2.75M-30.09%2.52M471.95%2.88M-14.32%636.5K
Current debt and capital lease obligation -1.99%14.34M-1.99%14.34M39.24%14.31M44.19%12.79M21.30%12.83M195.49%14.63M195.49%14.63M1,776.10%10.28M1,263.83%8.87M1,281.21%10.58M
-Current debt -2.46%13.66M-2.46%13.66M41.24%13.64M46.87%12.14M22.13%12.19M220.58%14M220.58%14M--9.66M7,091.38%8.26M3,394.19%9.98M
-Current capital lease obligation 8.56%685K8.56%685K8.10%670K7.75%656K7.50%642K7.97%631K7.97%631K13.14%619.8K13.67%608.8K24.34%597.2K
Current liabilities 2.58%20.9M2.58%20.9M8.39%19.13M-8.79%17.06M-3.86%19.09M53.41%20.38M53.41%20.38M58.86%17.65M213.29%18.7M383.77%19.86M
Non current liabilities
Long term debt and capital lease obligation -75.00%228K-75.00%228K-62.35%404K-53.15%577K-46.20%747K-79.55%912K-79.55%912K-34.02%1.07M-30.42%1.23M-20.52%1.39M
-Long term capital lease obligation -75.00%228K-75.00%228K-62.35%404K-53.15%577K-46.20%747K-40.97%912K-40.97%912K-34.02%1.07M-30.42%1.23M-20.52%1.39M
Total non current liabilities -75.00%228K-75.00%228K-62.35%404K-53.15%577K-46.20%747K-79.55%912K-79.55%912K-34.02%1.07M-30.42%1.23M-20.76%1.39M
Total liabilities -0.74%21.13M-0.74%21.13M4.34%19.53M-11.53%17.63M-6.63%19.84M20.00%21.29M20.00%21.29M47.00%18.72M157.54%19.93M262.74%21.25M
Shareholders'equity
Share capital 100.00%2K100.00%2K-15.11%1K-15.04%1K2.15%1K54.32%1K54.32%1K-87.33%1.18K-87.34%1.18K-89.47%979
-common stock 100.00%2K100.00%2K-14.97%1K-14.97%1K2.15%1K54.32%1K54.32%1K-87.35%1.18K-87.35%1.18K-89.47%979
-Preferred stock --0--0--0--0--0--0--0--2--1--0
Retained earnings -21.89%-149.8M-21.89%-149.8M-21.23%-143.3M-19.17%-135.87M-20.32%-129.05M-20.55%-122.9M-20.55%-122.9M-24.58%-118.21M-37.33%-114.01M-43.79%-107.25M
Paid-in capital 20.59%137.21M20.59%137.21M17.85%134.02M21.34%130.7M22.93%121.83M18.30%113.78M18.30%113.78M19.51%113.72M13.64%107.72M4.76%99.11M
Total stockholders'equity -38.00%-12.59M-38.00%-12.59M-106.98%-9.29M17.87%-5.17M11.40%-7.21M-57.95%-9.12M-57.95%-9.12M-1,679.51%-4.49M-153.43%-6.29M-140.64%-8.14M
Total equity -38.00%-12.59M-38.00%-12.59M-106.98%-9.29M17.87%-5.17M11.40%-7.21M-57.95%-9.12M-57.95%-9.12M-1,679.51%-4.49M-153.43%-6.29M-140.64%-8.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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