KRBP Stock Annual Balance Sheet. Download in Excel
Kiromic BioPharma Inc
KRBP 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.13
USD
0.23
(25.56%)
Previous close: 0.9 Open: 1.13 Bid: Ask:
52 week range
0.18 3.78
Mkt Cap: 1 M Avg Vol (90 Days): 1,372
Last updated: Friday 22nd November 2024
Financials
KRBP Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 665200.0 | 2 M | 7 M | 2 M | |
| Accounts receivable | 16200.0 | ||||
| Accrued expenses | 665400.0 | 2 M | 7 M | 4 M | |
| Accumulated depreciation & depletion | -561700.0 | -1 M | -3 M | -5 M | |
| Additional paid in capital | 53 M | 95 M | 96 M | 114 M | |
| Cash and equivalents | 10 M | 25 M | 645200.0 | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 25 M | 645200.0 | 3 M | |
| Common par | 1200.0 | 516.0 | 648.0 | 1260.0 | |
| Common stock equity | 11 M | 27 M | -6 M | -9 M | |
| CommonStock | 1200.0 | 516.0 | 648.0 | 1258.0 | |
| CurrentAccruedExpenses | 200.0 | 142100.0 | 2 M | ||
| CurrentCapitalLeaseObligation | 265200.0 | 616157.0 | 584400.0 | 631000.0 | |
| DeferredFinancingCosts | -190100.0 | ||||
| Float term debt | 4 M | 911500.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 5 M | 13 M | 13 M | |
| InterestPayable | 200.0 | 142100.0 | 2 M | ||
| InventoriesAdjustmentsAllowances | -22200.0 | ||||
| Invested capital | 11 M | 27 M | 2 M | 16 M | |
| LongTermCapitalLeaseObligation | 2 M | 911500.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 911500.0 | |||
| Net fixed assets (net PP&E) | 2 M | 4 M | 10 M | 8 M | |
| Non-current deferred income taxes | -183900.0 | -700.0 | |||
| NonCurrentDeferredTaxesAssets | 7 M | 13 M | 20 M | 23 M | |
| Other fixed assets | 2 M | 4 M | 10 M | 8 M | |
| Other non-current assets | 24400.0 | 31100.0 | 24400.0 | 21400.0 | |
| OtherCapitalStock | 399400.0 | ||||
| OtherCurrentBorrowings | 468000.0 | 454500.0 | 557200.0 | ||
| OtherCurrentLiabilities | 334200.0 | 741000.0 | 881600.0 | 2 M | |
| Payables | 665200.0 | 2 M | 7 M | 2 M | |
| Preferred securities of subsidiary trust | 2.0 | ||||
| PreferredStock | 2.0 | ||||
| Prepaid expenses | 588800.0 | 2 M | 1 M | 1 M | |
| Retained earnings | -42 M | -67 M | -102 M | -123 M | |
| Short term debt | 468000.0 | 454500.0 | 4 M | 14 M | |
| Total assets | 13 M | 31 M | 12 M | 12 M | |
| Total current assets | 11 M | 27 M | 2 M | 4 M | |
| Total current liabilities | 1 M | 3 M | 13 M | 20 M | |
| Total equity | 11 M | 27 M | -6 M | -9 M | |
| Total liabilities | 1 M | 3 M | 18 M | 21 M | |
| Total non-current assets | 2 M | 4 M | 10 M | 8 M | |
| Total non-current liabilities | 4 M | 911500.0 | |||
| TotalEquityGrossMinority | 11 M | 27 M | -6 M | -9 M | |
| TotalEquityGrossMinorityInterest | 11 M | 27 M | -6 M | -9 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 31 M | 12 M | 12 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 911500.0 | |||
| Working capital | 9 M | 24 M | -12 M | -16 M | |
| debtc | 468000.0 | 454500.0 | 5 M | 15 M |
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