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KRBPQ

OTC
0.0040000002 USD
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Last update Jul 30, 9:33 AM EDT
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Kiromic Biopharma Inc.
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Financials

Balance sheet

Fiscal date Dec 2024 Sep 2024 Jun 2024 Mar 2024
Total assets 8.5M 10.2M 12.5M 12.6M
Current assets 3.3M 4.3M 6.0M 5.6M
Cash
Cash equivalents
Cash and cash equivalents 1.1M 2.9M 4.0M 3.7M
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets
Restricted cash 658K 132K 131K
Assets held for sale
Hedging assets
Other current assets 1.5M 1.2M 1.8M 1.9M
Non current assets 5.2M 5.9M 6.4M 7.1M
Properties 4.2M 4.4M 4.4M 4.5M
Land and improvements
Machinery furniture equipment 741K 726K 539K 497K
Construction in progress 16K 0 171K 124K
Leases 7.4M 7.4M 7.4M 7.4M
Accumulated depreciation -7.2M -6.6M -6.0M -5.5M
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets 21K 21K 21K 21K
Total liabilities 21.1M 19.5M 17.6M 19.8M
Current liabilities 20.9M 19.1M 17.1M 19.1M
Accounts payable 2.7M 1.7M 2.0M 2M
Accrued expenses 2.1M 2.0M 1.3M 3.3M
Short term debt 14.3M 14.3M 12.8M 12.8M
Deferred revenue
Tax payable
Pensions 1.8M 1.1M 940K 946K
Other current liabilities
Non current liabilities 228K 404K 577K 747K
Long term provisions
Long term debt 228K 404K 577K 747K
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 2K 1K 1K 1K
Retained earnings -149.8M -143.3M -135.9M -129.0M
Other shareholders equity
Total shareholders equity -12.6M -9.3M -5.2M -7.2M
Additional paid in capital 137.2M 134.0M 130.7M 121.8M
Treasury stock
Minority interest
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Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).