Kiromic Biopharma, Inc. Balance Sheet

Understand Stock

$0.00 -$0.00 (33.33%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.137M -64.51% YoY	$2.924M -33.23% YoY	$4.048M 49.69% YoY	$3.676M 78.94% YoY	$3.204M 396.59% YoY	$4.380M 912.13% YoY	$2.704M -58.46% YoY	$2.054M -86.42% YoY	$645.2K -97.46% YoY	$432.7K -98.77% YoY	$6.511M 112.04% YoY	$15.12M 106.17% YoY	$25.35M 149.78% YoY	$35.16M 7392.39% YoY	$3.070M 82.38% YoY	$7.335M 141.09% YoY	$10.15M 426.18% YoY	$469.3K -60.49% YoY
Cash & Equivalents	$1.137M -64.51% YoY	$2.924M -33.23% YoY	$4.048M 49.69% YoY	$3.676M 78.94% YoY	$3.204M 396.59% YoY	$4.380M 912.13% YoY	$2.704M -58.46% YoY	$2.054M -86.42% YoY	$645.2K -97.46% YoY	$432.7K -98.77% YoY	$6.511M 112.04% YoY	$15.12M 106.17% YoY	$25.35M 149.78% YoY	$35.16M 7392.39% YoY	$3.070M 82.38% YoY	$7.335M 141.09% YoY	$10.15M 426.18% YoY	$469.3K -60.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.164M 76.51% YoY	$1.379M -11.5% YoY	$1.979M -1.49% YoY	$1.892M 29.38% YoY	$1.226M 17.47% YoY	$1.558M -8.64% YoY	$2.009M 31.95% YoY	$1.462M -9.05% YoY	$1.044M -38.58% YoY	$1.706M 127.25% YoY	$1.523M 73.89% YoY	$1.608M 213.13% YoY	$1.699M 188.62% YoY	$750.5K -28.65% YoY	$875.6K N/A	$513.5K N/A	$588.8K N/A	$1.052M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$22.20K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$16.20K N/A	$5.800K N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.301M -25.49% YoY	$4.303M -27.53% YoY	$6.027M 27.87% YoY	$5.568M 58.33% YoY	$4.430M 162.3% YoY	$5.938M 177.7% YoY	$4.713M -41.33% YoY	$3.517M -78.98% YoY	$1.689M -93.76% YoY	$2.138M -94.05% YoY	$8.033M 103.58% YoY	$16.73M 113.17% YoY	$27.07M 152.06% YoY	$35.92M 2227.21% YoY	$3.946M N/A	$7.849M N/A	$10.74M 426.33% YoY	$1.543M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.310M -30.2% YoY	$4.847M -26.36% YoY	$5.183M -26.61% YoY	$5.650M -25.47% YoY	$6.175M -24.11% YoY	$6.582M -24.22% YoY	$7.062M -22.89% YoY	$7.581M 9.86% YoY	$8.137M 124.22% YoY	$8.686M 236.8% YoY	$9.158M 270.95% YoY	$6.900M 202.72% YoY	$3.629M 75.65% YoY	$2.579M 59.95% YoY	$2.469M N/A	$2.280M N/A	$2.066M 251.42% YoY	$1.612M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$386.0K N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$41.80K N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$21.00K -1.87% YoY	$21.00K -1.87% YoY	$21.00K -1.87% YoY	$21.00K -13.93% YoY	$21.40K -12.3% YoY	$21.40K -31.19% YoY	$21.40K -31.19% YoY	$24.40K -21.54% YoY	$24.40K -21.54% YoY	$31.10K -0.32% YoY	$31.10K 27.46% YoY	$31.10K 27.46% YoY	$31.10K 27.46% YoY	$31.20K 27.87% YoY	$24.40K N/A	$24.40K N/A	$24.40K 0.0% YoY	$24.40K N/A
Total Long-Term Assets	$5.244M -32.24% YoY	$5.942M -28.37% YoY	$6.437M -27.87% YoY	$7.060M -26.39% YoY	$7.739M -24.71% YoY	$8.296M -23.76% YoY	$8.924M -22.32% YoY	$9.591M 4.72% YoY	$10.28M 180.83% YoY	$10.88M 258.19% YoY	$11.49M 360.76% YoY	$9.159M 297.53% YoY	$3.660M 75.09% YoY	$3.038M 85.61% YoY	$2.493M N/A	$2.304M N/A	$2.090M 241.4% YoY	$1.637M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.301M -25.49% YoY	$4.303M -27.53% YoY	$6.027M 27.87% YoY	$5.568M 58.33% YoY	$4.430M 162.3% YoY	$5.938M 177.7% YoY	$4.713M -41.33% YoY	$3.517M -78.98% YoY	$1.689M -93.76% YoY	$2.138M -94.05% YoY	$8.033M 103.58% YoY	$16.73M 113.17% YoY	$27.07M 152.06% YoY	$35.92M 2227.21% YoY	$3.946M N/A	$7.849M N/A	$10.74M 426.33% YoY	$1.543M N/A
Total Long-Term Assets	$5.244M	$5.942M	$6.437M	$7.060M	$7.739M	$8.296M	$8.924M	$9.591M	$10.28M	$10.88M	$11.49M	$9.159M	$3.660M	$3.038M	$2.493M	$2.304M	$2.090M	$1.637M
Total Assets	$8.545M -29.78% YoY	$10.25M -28.02% YoY	$12.46M -8.6% YoY	$12.63M -3.66% YoY	$12.17M 1.68% YoY	$14.23M 9.33% YoY	$13.64M -30.14% YoY	$13.11M -49.37% YoY	$11.97M -61.06% YoY	$13.02M -66.58% YoY	$19.52M 203.15% YoY	$25.89M 155.0% YoY	$30.73M 139.52% YoY	$38.96M 1124.99% YoY	$6.439M N/A	$10.15M N/A	$12.83M 383.65% YoY	$3.180M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.676M 25.28% YoY	$1.693M -60.14% YoY	$1.996M -69.86% YoY	$2.000M -75.47% YoY	$2.136M -70.77% YoY	$4.247M -34.6% YoY	$6.622M 59.03% YoY	$8.152M 254.03% YoY	$7.308M 230.04% YoY	$6.494M 600.02% YoY	$4.164M 270.4% YoY	$2.303M 91.37% YoY	$2.214M 232.88% YoY	$927.7K -44.55% YoY	$1.124M N/A	$1.203M N/A	$665.2K 47.04% YoY	$1.673M N/A
Accrued Expenses	$4.573M 7.8% YoY	$3.796M 1.41% YoY	$2.925M -23.34% YoY	$4.901M 184.12% YoY	$4.242M 163.81% YoY	$3.743M -18.88% YoY	$3.816M 125.74% YoY	$1.725M 13.72% YoY	$1.608M 117.02% YoY	$4.615M 792.44% YoY	$1.690M 381.68% YoY	$1.517M 464.11% YoY	$741.0K 121.59% YoY	$517.1K 9.32% YoY	$350.9K N/A	$268.9K N/A	$334.4K N/A	$473.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$13.66M -2.46% YoY	$13.64M 23621.74% YoY	$12.14M 5232.16% YoY	$192.0K -51.28% YoY	$14.00M 2412.56% YoY	$57.50K N/A	$227.6K 98.09% YoY	$394.1K 37.94% YoY	$557.2K 22.6% YoY	$0.00 N/A	$114.9K 25.44% YoY	$285.7K 25.42% YoY	$454.5K 25.41% YoY	$0.00 -100.0% YoY	$91.60K N/A	$227.8K N/A	$362.4K N/A	$105.6K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.90M 2.58% YoY	$19.13M 8.39% YoY	$17.06M -8.79% YoY	$19.09M -3.86% YoY	$20.38M 53.41% YoY	$17.65M 58.86% YoY	$18.70M 213.29% YoY	$19.86M 383.77% YoY	$13.28M 289.56% YoY	$11.11M 668.89% YoY	$5.969M 281.0% YoY	$4.105M 141.5% YoY	$3.410M 132.34% YoY	$1.445M -35.83% YoY	$1.567M N/A	$1.700M N/A	$1.468M 117.84% YoY	$2.252M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.914M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$228.0K -74.99% YoY	$404.0K -62.35% YoY	$577.0K -53.15% YoY	$747.0K -46.2% YoY	$911.5K -41.0% YoY	$1.073M -34.02% YoY	$1.232M -30.42% YoY	$1.389M -20.76% YoY	$1.545M N/A	$1.626M N/A	$1.770M N/A	$1.753M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$228.0K -74.99% YoY	$404.0K -62.35% YoY	$577.0K -53.15% YoY	$747.0K -46.2% YoY	$911.5K -79.56% YoY	$1.073M -34.02% YoY	$1.232M -30.42% YoY	$1.389M -20.76% YoY	$4.459M N/A	$1.626M N/A	$1.770M N/A	$1.753M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.90M 2.58% YoY	$19.13M 8.39% YoY	$17.06M -8.79% YoY	$19.09M -3.86% YoY	$20.38M 53.41% YoY	$17.65M 58.86% YoY	$18.70M 213.29% YoY	$19.86M 383.77% YoY	$13.28M 289.56% YoY	$11.11M 668.89% YoY	$5.969M 281.0% YoY	$4.105M 141.5% YoY	$3.410M 132.34% YoY	$1.445M -35.83% YoY	$1.567M N/A	$1.700M N/A	$1.468M 117.84% YoY	$2.252M N/A
Total Long-Term Liabilities	$228.0K -74.99% YoY	$404.0K -62.35% YoY	$577.0K -53.15% YoY	$747.0K -46.2% YoY	$911.5K -79.56% YoY	$1.073M -34.02% YoY	$1.232M -30.42% YoY	$1.389M -20.76% YoY	$4.459M N/A	$1.626M N/A	$1.770M N/A	$1.753M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$21.13M -0.74% YoY	$19.53M 4.34% YoY	$17.63M -11.53% YoY	$19.84M -6.63% YoY	$21.29M 20.0% YoY	$18.72M 47.0% YoY	$19.93M 157.54% YoY	$21.25M 262.74% YoY	$17.74M 420.33% YoY	$12.74M 781.45% YoY	$7.739M 394.01% YoY	$5.858M 244.59% YoY	$3.410M 132.34% YoY	$1.445M -35.83% YoY	$1.567M N/A	$1.700M N/A	$1.468M 117.84% YoY	$2.252M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$149.8M 21.89% YoY	-$143.3M 21.23% YoY	-$135.9M 19.2% YoY	-$129.0M 20.28% YoY	-$122.9M 20.55% YoY	-$118.2M 24.58% YoY	-$114.0M 37.33% YoY	-$107.2M 43.79% YoY	-$101.9M 51.67% YoY	-$94.88M 67.69% YoY	-$83.02M 64.54% YoY	-$74.58M 63.99% YoY	-$67.22M 61.47% YoY	-$56.58M 48.65% YoY	-$50.46M N/A	-$45.48M N/A	-$41.63M 85.61% YoY	-$38.06M N/A
Common Stock	$2.000K 58.98% YoY	$1.000K -14.97% YoY	$1.000K -14.97% YoY	$1.000K 2.15% YoY	$1.258K 94.14% YoY	$1.176K -87.35% YoY	$1.176K -87.35% YoY	$979.00 -89.47% YoY	$648.00 -93.03% YoY	$9.300K 0.0% YoY	$9.300K 615.38% YoY	$9.300K 675.0% YoY	$9.300K 675.0% YoY	$9.300K N/A	$1.300K N/A	$1.200K N/A	$1.200K N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$12.59M 38.0% YoY	-$9.288M 106.98% YoY	-$5.170M -17.87% YoY	-$7.212M -11.4% YoY	-$9.121M 57.94% YoY	-$4.487M -1679.51% YoY	-$6.295M -153.43% YoY	-$8.140M -140.64% YoY	-$5.775M -121.14% YoY	$284.1K -99.24% YoY	$11.78M 141.79% YoY	$20.03M 136.99% YoY	$27.32M 140.45% YoY	$37.51M 3939.53% YoY	$4.873M 132.54% YoY	$8.453M 135.96% YoY	$11.36M 474.13% YoY	$928.6K 36.76% YoY
Total Liabilities & Shareholders Equity	$8.545M -29.78% YoY	$10.25M -28.02% YoY	$12.46M -8.6% YoY	$12.63M -3.66% YoY	$12.17M 1.68% YoY	$14.23M 9.33% YoY	$13.64M -30.14% YoY	$13.11M -49.37% YoY	$11.97M -61.06% YoY	$13.02M -66.58% YoY	$19.52M 203.15% YoY	$25.89M 155.0% YoY	$30.73M 139.52% YoY	$38.96M 1124.99% YoY	$6.439M N/A	$10.15M N/A	$12.83M 383.65% YoY	$3.180M N/A