Kiromic BioPharma Inc. (KRBP)

OTC: KRBP · Real-Time Price · USD

0.20

0.00 (0.05%)

At close: Mar 24, 2025, 3:59 PM

Kiromic BioPharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	1.14M	2.92M	4.18M	3.68M	3.2M	4.38M	2.7M	2.05M	645.2K	432.7K	6.51M	15.12M	25.35M	35.16M	3.07M	7.34M	10.15M	469.3K	1.68M	3.04M	1.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21K	21K	21K	21K	21.4K	21.4K	21.4K	24.4K	24.4K	31.1K	31.1K	31.1K	31.1K	31.2K	24.4K	24.4K	24.4K	24.4K	24.4K	24.4K	24.4K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.2K	5.8K	n/a	n/a	n/a	-1.05M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.2K	22.2K	22.2K	22.2K
Other Current Assets	2.16M	1.38M	1.98M	1.89M	1.23M	1.56M	2.01M	1.46M	1.04M	1.71M	1.52M	1.61M	1.7M	750.5K	875.6K	513.5K	588.8K	1.05M	n/a	n/a	n/a
Total Current Assets	3.3M	4.3M	6.03M	5.57M	4.43M	5.94M	4.71M	3.52M	1.69M	2.14M	8.03M	16.73M	27.07M	35.92M	3.95M	7.85M	10.74M	1.54M	2.53M	3.25M	2.04M
Property-Plant & Equipment	5.22M	5.92M	6.42M	7.04M	7.72M	8.27M	8.9M	9.57M	10.25M	10.85M	11.46M	9.13M	3.63M	2.58M	2.47M	2.28M	2.07M	1.61M	1.33M	1.19M	587.9K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	427.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.24M	5.94M	6.44M	7.06M	7.74M	8.3M	8.92M	9.59M	10.28M	10.88M	11.49M	9.16M	3.66M	3.04M	2.49M	2.3M	2.09M	1.64M	1.35M	1.22M	612.3K
Total Assets	8.54M	10.24M	12.46M	12.63M	12.17M	14.23M	13.64M	13.11M	11.97M	13.02M	19.52M	25.89M	30.73M	38.96M	6.44M	10.15M	12.83M	3.18M	3.88M	4.47M	2.65M
Account Payables	2.68M	1.69M	2M	2M	2.14M	4.25M	6.62M	8.15M	7.31M	6.49M	4.16M	2.3M	2.21M	927.7K	1.12M	1.2M	665.2K	1.67M	1.26M	647.9K	452.4K
Deferred Revenue	n/a	n/a	n/a	-12.19M	n/a	n/a	-227.6K	n/a	n/a	n/a	n/a	n/a	-454.5K	n/a	n/a	n/a	801.6K	n/a	n/a	n/a	n/a
Short-Term Debt	13.65M	670K	12.14M	12.19M	14M	9.66M	8.26M	9.98M	4.37M	547.8K	114.9K	285.7K	454.5K	n/a	91.6K	227.8K	468K	105.6K	115.6K	n/a	n/a
Other Current Liabilities	1.78M	16.77M	1.33M	3.31M	2.75M	2.52M	2.99M	491.3K	355K	3.05M	650.5K	742.9K	467.1K	385.7K	294.5K	173.9K	143.4K	435.9K	n/a	230.2K	n/a
Total Current Liabilities	20.9M	19.13M	17.06M	19.09M	20.38M	17.65M	18.7M	19.86M	13.28M	11.11M	5.97M	4.11M	3.41M	1.44M	1.57M	1.7M	1.47M	2.25M	1.79M	886.7K	673.7K
Long-Term Debt	n/a	14.04M	n/a	n/a	n/a	n/a	n/a	n/a	2.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-404K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	228K	14.04M	577K	747K	911.5K	1.07M	1.23M	1.39M	4.46M	1.63M	1.77M	1.75M	2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	21.13M	19.53M	17.63M	19.84M	21.29M	18.72M	19.93M	21.25M	17.74M	12.74M	7.74M	5.86M	3.41M	1.44M	1.57M	1.7M	1.47M	2.25M	1.79M	886.7K	673.7K
Total Debt	14.57M	14.71M	13.37M	13.58M	15.54M	11.35M	10.1M	11.97M	9.41M	2.17M	2.42M	2.51M	454.5K	n/a	91.6K	227.8K	468K	105.6K	115.6K	n/a	n/a
Common Stock	2K	1K	1K	1K	1.26K	1.18K	1.18K	979.00	648.00	9.3K	9.3K	9.3K	9.3K	9.3K	1.3K	1.2K	1.2K	n/a	n/a	n/a	n/a
Retained Earnings	-149.79M	-143.3M	-135.87M	-129.04M	-122.9M	-118.21M	-114.01M	-107.25M	-101.95M	-94.88M	-83.02M	-74.58M	-67.22M	-56.58M	-50.46M	-45.48M	-41.63M	-38.06M	-35.65M	-24.28M	-22.43M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-657.3K	n/a	n/a	-430.2K	-395.5K	-361.7K
Shareholders Equity	-12.59M	-9.29M	-5.17M	-7.21M	-9.12M	-4.49M	-6.29M	-8.14M	-5.77M	284.1K	11.78M	20.03M	27.32M	37.51M	4.87M	8.45M	11.36M	928.6K	2.1M	3.58M	1.98M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a