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KIROMIC BIOPHARMA INC (KRBP) Stock Balance Sheet

USA - NASDAQ:KRBP - US4976342042 - Common Stock

1.45 USD
-0.13 (-8.23%)
Last: 9/13/2023, 8:21:06 PM
0.6931 USD
-0.76 (-52.2%)
After Hours: 9/13/2023, 8:21:06 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
KRBP Cash Equivalents ChartKRBP Cash Equivalents over time chart
2.70M650.00K25.35M10.15M1.93M
Receivables
KRBP Receivables ChartKRBP Receivables over time chart
N/A0.0020.00KN/A0.00
Inventories
KRBP Inventories ChartKRBP Inventories over time chart
N/AN/AN/A0.0020.00K
Other Current Assets
KRBP Other Current Assets ChartKRBP Other Current Assets over time chart
2.01M1.04M1.70M590.00K90.00K
Total Current Assets
KRBP Total Current Assets ChartKRBP Total Current Assets over time chart
4.71M1.69M27.07M10.74M2.04M
 
Non-Current Assets
PPE Net
KRBP PPE Net ChartKRBP PPE Net over time chart
8.90M10.25M3.63M2.07M590.00K
Other Non-Current Assets
KRBP Other Non-Current Assets ChartKRBP Other Non-Current Assets over time chart
20.00K20.00K30.00K20.00K20.00K
Total Non-Current Assets
KRBP Total Non-Current Assets ChartKRBP Total Non-Current Assets over time chart
8.93M10.28M3.66M2.09M610.00K
 
TOTAL ASSETS
KRBP TOTAL ASSETS ChartKRBP TOTAL ASSETS over time chart
13.64M11.97M30.73M12.83M2.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
KRBP Short Term Debt ChartKRBP Short Term Debt over time chart
8.26M4.37M450.00K470.00K0.00
Accrued Expenses
KRBP Accrued Expenses ChartKRBP Accrued Expenses over time chart
3.82M1.61M740.00K330.00K220.00K
Accounts Payable
KRBP Accounts Payable ChartKRBP Accounts Payable over time chart
6.62M7.31M2.21M670.00K450.00K
Other Current Liabilities
KRBP Other Current Liabilities ChartKRBP Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
KRBP Total Current Liabilities ChartKRBP Total Current Liabilities over time chart
18.70M13.28M3.41M1.47M670.00K
 
Non-Current Liabilities
Long Term Debt
KRBP Long Term Debt ChartKRBP Long Term Debt over time chart
0.002.91M0.000.000.00
Other Non-Current Liabilities
KRBP Other Non-Current Liabilities ChartKRBP Other Non-Current Liabilities over time chart
1.23M1.54MN/AN/AN/A
Total Non-Current Liabilities
KRBP Total Non-Current Liabilities ChartKRBP Total Non-Current Liabilities over time chart
1.23M4.46M0.000.000.00
 
TOTAL LIABILITIES
KRBP TOTAL LIABILITIES ChartKRBP TOTAL LIABILITIES over time chart
19.93M17.74M3.41M1.47M670.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
KRBP Retained Earnings ChartKRBP Retained Earnings over time chart
-114.01M-101.95M-67.22M-41.63M-22.43M
Additional Paid In Capital
KRBP Additional Paid In Capital ChartKRBP Additional Paid In Capital over time chart
107.72M96.17M94.53M52.99M13.97M
Common Shares
KRBP Common Shares ChartKRBP Common Shares over time chart
0.000.0010.00K0.0010.44M
Shares Outstanding
KRBP Shares Outstanding ChartKRBP Shares Outstanding over time chart
1.18M650.00K520.00K240.00K240.00K
Tangible Book Value per Share
KRBP Tangible Book Value per Share ChartKRBP Tangible Book Value per Share over time chart
-5.33-8.8852.5447.33-35.25
Total Shareholders' Equity
KRBP Total Shareholders' Equity ChartKRBP Total Shareholders' Equity over time chart
-6.29M-5.77M27.32M11.36M1.98M
 
TOTAL LIABILITIES AND EQUITY
KRBP TOTAL LIABILITIES AND EQUITY ChartKRBP TOTAL LIABILITIES AND EQUITY over time chart
13.64M11.97M30.73M12.83M2.65M
 
Statistics
Debt/Equity
KRBP Debt/Equity ChartKRBP Debt/Equity over time chart
N/A-1.26N/AN/AN/A
Current Ratio
KRBP Current Ratio ChartKRBP Current Ratio over time chart
0.250.137.947.313.04
Return On Assets (ROA)
KRBP Return On Assets (ROA) ChartKRBP Return On Assets (ROA) over time chart
-233.58%-293.07%-83.99%-155.18%-140.75%
Return On Equity (ROE)
KRBP Return On Equity (ROE) ChartKRBP Return On Equity (ROE) over time chart
N/AN/A-94.47%-175.26%-188.38%

All data in USD , ROIC based on taxRate of 0.21

Charts

KRBP Balance Sheet - Short Vs Long Term ChartKRBP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M