Kiromic BioPharma, Inc.
KRBP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,137 | $3,204 | $645 | $25,354 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,164 | $1,226 | $1,044 | $1,699 |
| Total Curr. Assets | $3,301 | $4,430 | $1,689 | $27,070 |
| Property Plant & Equip (Net) | $5,223 | $7,718 | $10,254 | $3,629 |
| 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 | $24 | $31 |
| Total NC Assets | $5,244 | $7,739 | $10,279 | $3,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,545 | $12,169 | $11,968 | $30,730 |
| Liabilities | – | – | – | – |
| Payables | $2,676 | $2,136 | $7,308 | $2,214 |
| Short-Term Debt | $14,340 | $14,631 | $4,952 | $455 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,888 | $3,611 | $1,024 | $741 |
| Total Curr. Liab. | $20,904 | $20,378 | $13,283 | $3,410 |
| LT Debt | $228 | $912 | $4,459 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $228 | $912 | $4,459 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $913 | $1,543 | $2,129 | $0 |
| Total Liabilities | $21,132 | $21,290 | $17,742 | $3,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $9 |
| Retained Earnings | -$149,795 | -$122,897 | -$101,948 | -$67,217 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $137,206 | $113,775 | $96,172 | $94,527 |
| Total Equity | -$12,587 | -$9,121 | -$5,775 | $27,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,545 | $12,169 | $11,968 | $30,730 |
| Net Debt | $13,431 | $12,339 | $8,765 | -$24,899 |