KIROMIC BIOPHARMA INC (KRBP)

US4976342042 - Common Stock

1.45  -0.13 (-8.23%)

After market: 0.6931 -0.76 (-52.2%)

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

All data in USD

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