Kiromic BioPharma KRBP
$ 3.15
6.61%
Quarterly report 2024-Q3
added 11-08-2024
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