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Kiromic BioPharma, Inc. (KRBP)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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2.2500-0.2500 (-10.00%)
At close: 03:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,204
645.2
25,354
10,151
-
Total cash
3,204
645.2
25,354
10,151
-
Net receivables
-
0
16.2
0
-
Inventory
-
-
-
0
22.2
Other current assets
1,226
1,044
1,699
588.8
-
Total current assets
4,430
1,689
27,070
10,739
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,639
12,955
4,661
2,628
-
Accumulated depreciation
-4,921
-2,700
-1,031
-561.7
-
Net property, plant and equipment
7,718
10,254
3,629
2,066
-
Other long-term assets
21.4
24.4
31.1
24.4
-
Total non-current assets
7,739
10,279
3,660
2,090
-
Total assets
12,169
11,968
30,730
12,830
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,000
4,367
454.5
468
-
Accounts payable
2,136
7,308
2,214
665.2
-
Accrued liabilities
2,746
355
467.1
143.4
-
Total current liabilities
20,378
13,283
3,410
1,468
-
Non-current liabilities
Long-term debt
-
2,914
-
-
-
Total non-current liabilities
911.5
4,459
0
0
-
Total liabilities
21,290
17,742
3,410
1,468
-
Stockholders' equity
Common stock
1.26
0.648
0.516
1.2
-
Retained earnings
-122,897
-101,947
-67,216
-41,628
-
Total stockholders' equity
-9,121
-5,775
27,320
11,362
-
Total liabilities and stockholders' equity
12,169
11,968
30,730
12,830
-