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Kiromic BioPharma, Inc. (KRBP)

Other OTC - Other OTC Delayed price. Currency in USD
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2.7100+0.0700 (+2.65%)
At close: 03:38PM 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
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
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