Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$26.07M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
22.49%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$9.288M
Q3 2024
Cash
Q3 2024
P/E
-0.06583
Nov 29, 2024 EST
Free Cash Flow
-$19.52M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $10.71M $17.67M $13.94M $14.14M $2.500M $1.760M $3.080M
YoY Change -39.39% 26.76% -1.46% 465.76% 42.05% -42.86%
% of Gross Profit
Research & Development $9.625M $13.92M $11.37M $5.053M $1.202M $1.420M $2.310M
YoY Change -30.86% 22.45% 124.98% 320.48% -15.37% -38.53%
% of Gross Profit
Depreciation & Amortization $2.221M $1.673M $469.8K $200.0K $87.50K $80.00K $120.0K
YoY Change 32.73% 256.19% 134.9% 128.57% 9.38% -33.33%
% of Gross Profit
Operating Expenses $19.94M $31.11M $25.74M $19.20M $3.705M $3.180M $5.390M
YoY Change -35.92% 20.9% 34.06% 418.08% 16.52% -41.0%
Operating Profit -$19.94M -$31.11M -$25.74M -$19.20M -$3.705M
YoY Change -35.92% 20.9% 34.06% 418.08%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$1.852M $166.5K $12.20K $3.300K $22.50K -$630.0K -$420.0K
YoY Change -1212.43% 1264.75% 269.7% -85.33% -103.57% 50.0%
% of Operating Profit
Other Income/Expense, Net $2.572M $0.00 $53.40K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$20.95M -$34.73M -$25.59M -$19.20M -$3.730M -$3.820M -$5.810M
YoY Change -39.68% 35.73% 33.27% 414.75% -2.36% -34.25%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$20.95M -$34.73M -$25.59M -$19.20M -$3.728M -$3.820M -$5.810M
YoY Change -39.68% 35.73% 33.27% 415.04% -2.41% -34.25%
Net Earnings / Revenue
Basic Earnings Per Share -$12.59 -$64.42 -$2.26 -$4.42
Diluted Earnings Per Share -$12.59 -$64.42 -$2.26 -$4.42 -$302.3K -$309.6K -$470.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $3.204M $645.2K $25.35M $10.15M $1.930M $380.0K $1.050M
YoY Change 396.59% -97.46% 149.78% 425.93% 407.89% -63.81%
Cash & Equivalents $3.204M $645.2K $25.35M $10.15M $1.930M $380.0K $1.050M
Short-Term Investments
Other Short-Term Assets $1.226M $1.044M $1.699M $588.8K $90.00K $150.0K $360.0K
YoY Change 17.47% -38.58% 188.62% 554.22% -40.0% -58.33%
Inventory $0.00 $20.00K
Prepaid Expenses
Receivables $0.00 $16.20K
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.430M $1.689M $27.07M $10.74M $2.040M $560.0K $1.420M
YoY Change 162.3% -93.76% 152.06% 426.44% 264.29% -60.56%
Property, Plant & Equipment $7.718M $10.25M $3.629M $2.066M $590.0K $300.0K $250.0K
YoY Change -24.74% 182.56% 75.65% 250.17% 96.67% 20.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.40K $24.40K $31.10K $24.40K $20.00K $20.00K $10.00K
YoY Change -12.3% -21.54% 27.46% 22.0% 0.0% 100.0%
Total Long-Term Assets $7.739M $10.28M $3.660M $2.090M $610.0K $320.0K $260.0K
YoY Change -24.71% 180.83% 75.09% 242.69% 90.63% 23.08%
Total Assets $12.17M $11.97M $30.73M $12.83M $2.650M $880.0K $1.680M
YoY Change
Accounts Payable $2.136M $7.308M $2.214M $665.2K $450.0K $220.0K $220.0K
YoY Change -70.77% 230.04% 232.88% 47.82% 104.55% 0.0%
Accrued Expenses $4.242M $1.608M $741.0K $334.4K $220.0K $370.0K $220.0K
YoY Change 163.81% 117.02% 121.59% 52.0% -40.54% 68.18%
Deferred Revenue
YoY Change
Short-Term Debt $14.00M $4.367M $454.5K $468.0K $0.00 $0.00 $0.00
YoY Change 220.58% 860.86% -2.88%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.38M $13.28M $3.410M $1.468M $670.0K $610.0K $470.0K
YoY Change 53.41% 289.56% 132.34% 119.04% 9.84% 29.79%
Long-Term Debt $0.00 $2.914M $0.00 $0.00 $0.00 $0.00 $6.110M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $911.5K $1.545M $0.00 $380.0K
YoY Change -41.0% -100.0%
Total Long-Term Liabilities $911.5K $4.459M $0.00 $0.00 $0.00 $0.00 $6.490M
YoY Change -79.56% -100.0%
Total Liabilities $21.29M $17.74M $3.410M $1.468M $670.0K $610.0K $6.960M
YoY Change 20.0% 420.33% 132.34% 119.04% 9.84% -91.24%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 1.098M 544.5K 11.42M 4.506M
Diluted Shares Outstanding 1.098M 544.5K 11.42M 4.506M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.716 Million

About Kiromic Biopharma, Inc.

Kiromic Biopharma, Inc. operates as a clinical-stage biotherapeutics company. The company is headquartered in Houston, Texas and currently employs 35 full-time employees. The company went IPO on 2020-10-16. The firm is developing multi-indication allogeneic T cell therapies that exploit the natural potency of Gamma Delta T cells (GDTs) to target solid tumors. The company has three product candidates: Deltacel non-engineered GDTs, expanded and activated with technology, Procel GDTs engineered with a PD-1 switch receptor and Isocel GDTs engineered with an anti-Mesothelin isoform 2 Chimeric Antigen Receptor. Its Procel and Isocel product candidates consist of allogeneic, engineered, off-the-shelf GDT cells and they are in the preclinical development stage. Its Deltacel product candidate consists of non-engineered GDTs used to treat solid tumors. The company also has new technologies in development to support its end-to-end approach.

Industry: Biological Products, (No Diagnostic Substances) Peers: Fresh Tracks Therapeutics, Inc. POLARITYTE, INC. CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. NUTRA PHARMA CORP LadRx Corp MANHATTAN SCIENTIFICS INC REVELATION BIOSCIENCES, INC. Scopus BioPharma Inc.