Kiromic BioPharma, Inc.
KRBPQ
$0.0615
-$0.083-57.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -61.11% | -27.77% | 10.12% | 14.73% | -26.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.77% | -32.52% | -2.33% | 54.32% | -21.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 398.48% | 0.76% | -- | -- | -- |
| Total Current Assets | -23.29% | -28.60% | 8.24% | 25.69% | -25.39% |
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| Total Current Assets | -23.29% | -28.60% | 8.24% | 25.69% | -25.39% |
| Net Property, Plant & Equipment | -11.79% | -7.72% | -8.85% | -8.80% | -6.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -1.87% |
| Total Assets | -16.59% | -17.80% | -1.30% | 3.77% | -14.50% |
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| Total Accounts Payable | 58.06% | -15.18% | -0.20% | -6.37% | -49.71% |
| Total Accrued Expenses | 29.77% | 32.04% | -46.72% | 34.65% | 55.35% |
| Short-term Debt | 0.11% | 12.39% | -0.46% | -12.91% | 44.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24% | 2.13% | 2.18% | 1.74% | 1.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -58.80% |
| Total Other Current Liabilities | -- | -- | -- | -- | -58.80% |
| Total Current Liabilities | 9.28% | 12.15% | -10.66% | -6.31% | 15.47% |
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| Total Current Liabilities | 9.28% | 12.15% | -10.66% | -6.31% | 15.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.11% | 12.39% | -0.46% | -12.91% | 44.97% |
| Capital Leases | -43.56% | -29.98% | -22.76% | -18.09% | -15.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.19% | 10.77% | -11.12% | -6.81% | 13.72% |
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| Common Stock & APIC | 2.38% | 2.54% | 7.28% | 7.08% | 0.05% |
| Retained Earnings | -4.53% | -5.47% | -5.29% | -5.00% | -3.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.52% | -79.65% | 28.31% | 20.93% | -103.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -35.52% | -79.65% | 28.31% | 20.93% | -103.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.52% | -79.65% | 28.31% | 20.93% | -103.26% |
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