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 | -64.51% | -33.23% | 49.69% | 78.94% | 396.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.84% | -19.97% | -8.01% | 29.38% | 17.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.49% | -27.53% | 27.87% | 58.33% | 162.30% |
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| Total Current Assets | -25.49% | -27.53% | 27.87% | 58.33% | 162.30% |
| Net Property, Plant & Equipment | -32.33% | -28.44% | -27.93% | -26.42% | -24.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.87% | -1.87% | -13.93% | -13.93% |
| Total Assets | -29.78% | -28.02% | -8.60% | -3.66% | 1.68% |
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| Total Accounts Payable | 25.28% | -60.14% | -69.86% | -75.47% | -70.77% |
| Total Accrued Expenses | 22.92% | 47.15% | 57.93% | 277.64% | 208.98% |
| Short-term Debt | -2.46% | 41.24% | 46.87% | 22.13% | 220.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.56% | 8.10% | 7.75% | 7.50% | 7.97% |
| Total Finance Division Other Current Liabilities | -- | -88.05% | -- | -- | -- |
| Total Other Current Liabilities | -- | -88.05% | -- | -- | -- |
| Total Current Liabilities | 2.58% | 8.39% | -8.79% | -3.86% | 53.41% |
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| Total Current Liabilities | 2.58% | 8.39% | -8.79% | -3.86% | 53.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.46% | 41.24% | 46.87% | 22.13% | 220.58% |
| Capital Leases | -75.00% | -62.35% | -53.15% | -46.20% | -40.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.74% | 4.34% | -11.53% | -6.63% | 20.00% |
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| Common Stock & APIC | 20.59% | 17.85% | 21.34% | 22.93% | 18.30% |
| Retained Earnings | -21.89% | -21.23% | -19.17% | -20.32% | -20.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.00% | -106.98% | 17.87% | 11.40% | -57.95% |
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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 | -38.00% | -106.98% | 17.87% | 11.40% | -57.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.00% | -106.98% | 17.87% | 11.40% | -57.95% |
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