Kiromic BioPharma, Inc.
KRBP · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,137 | $2,924 | $4,179 | $3,676 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,164 | $1,379 | $1,979 | $1,892 |
| Total Curr. Assets | $3,301 | $4,303 | $6,027 | $5,568 |
| Property Plant & Equip (Net) | $5,223 | $5,921 | $6,416 | $7,039 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $21 | $21 | $21 |
| Total NC Assets | $5,244 | $5,942 | $6,437 | $7,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,545 | $10,245 | $12,464 | $12,628 |
| Liabilities | – | – | – | – |
| Payables | $2,676 | $1,693 | $1,996 | $2,000 |
| Short-Term Debt | $14,340 | $670 | $12,792 | $12,834 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$12,192 |
| Other Curr. Liab. | $3,888 | $16,766 | $2,269 | $4,259 |
| Total Curr. Liab. | $20,904 | $19,129 | $17,057 | $19,093 |
| LT Debt | $228 | $14,448 | $577 | $747 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$404 | $0 | $0 |
| Total NC Liab. | $228 | $14,044 | $577 | $747 |
| Other Liabilities | $0 | -$13,640 | $0 | $0 |
| Cap. Leases | $913 | $404 | $1,233 | $1,389 |
| Total Liabilities | $21,132 | $19,533 | $17,634 | $19,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$149,795 | -$143,304 | -$135,870 | -$129,045 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $137,206 | $134,015 | $130,699 | $121,832 |
| Total Equity | -$12,587 | -$9,288 | -$5,170 | -$7,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,545 | $10,245 | $12,464 | $12,628 |
| Net Debt | $13,431 | $12,194 | $9,190 | $9,905 |