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Kiromic BioPharma KRBP
$ 3.15 6.61%

Quarterly report 2024-Q3
added 11-08-2024

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Kiromic BioPharma Balance Sheet 2011-2024 | KRBP

Annual Balance Sheet Kiromic BioPharma

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.48 M - -10.2 K -1.93 M -384 K - - - - - - -

Long Term Debt

1.54 M - - - - - - - - - - -

Long Term Debt Current

584 K - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - -

Total Current Liabilities

13.3 M 3.41 M 1.47 M - - - - - - - - -

Total Liabilities

17.7 M 3.41 M 1.47 K 674 K 611 K - - - - - - -

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

-102 M -67.2 M - -22.4 M -18.7 M - - - - - - -

Total Assets

12 M 30.7 M 12.8 K 2.65 M 876 K - - - - - - -

Cash and Cash Equivalents

645 K 25.4 M 10.2 M 1.93 M - - - - - - - -

Book Value

-5.77 M 27.3 M 11.4 K 1.98 M 265 K - - - - - - -

Total Shareholders Equity

-5.77 M 27.3 M 11.4 M 1.98 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Kiromic BioPharma

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

404 K 577 K 912 K 1.07 M 1.23 M 1.39 M 1.54 M 1.63 M 1.77 M 1.75 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

19.5 M 17.6 M 21.3 M 18.7 M 19.9 M 21.2 M 17.7 M 12.7 M 7.74 M 5.86 M 3.41 M 1.44 M 1.57 M 1.7 M 1.47 M 1.47 M 1.47 M 1.47 M 674 K 674 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-143 M -136 M -123 M -118 M -114 M -107 M -102 M -94.9 M -83 M -74.6 M -67.2 M -56.6 M -50.5 M -45.5 M -41.6 M -41.6 M -41.6 M -41.6 M -22.4 M -22.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

10.2 M 12.5 M 12.2 M 14.2 M 13.6 M 13.1 M 12 M 13 M 19.5 M 25.9 M 30.7 M 39 M 6.44 M 10.2 M 12.8 M 12.8 M 12.8 M 12.8 M 2.65 M 2.65 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

2.92 M 4.05 M 3.2 M 4.38 M 2.7 M 2.05 M 645 K 433 K 6.51 M 15.1 M 25.4 M 35.2 M 3.07 M 7.34 M 10.2 M 10.2 M 10.2 M 10.2 M 1.93 M 1.93 M - - 384 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

-9.29 M -5.17 M -9.12 M -4.49 M -6.29 M -8.14 M -5.77 M 284 K 11.8 M 20 M 27.3 M 37.5 M 4.87 M 8.45 M 11.4 M 11.4 M 11.4 M 11.4 M 1.98 M 1.98 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-9.29 M -5.17 M -9.12 M -4.49 M -6.29 M -8.14 M -5.77 M 284 K 11.8 M 20 M 27.3 M 37.5 M 4.87 M 8.45 M 11.4 M 11.4 M 11.4 M 11.4 M 1.98 M 1.98 M -197 K -21.6 K 265 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency