1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Kiromic BioPharma, Inc.

Kiromic BioPharma, Inc.

KRBP
Kiromic BioPharma, Inc.US flagOther OTC
0.08
USD
+0.00
- -
214,932.00Market Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
3
8
+ Cost of Goods & Services
- -
- -
- -
- -
- -
3
8
Gross Profit
- -
- -
- -
- -
- -
-3
-8
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
4
19
25
31
17
16
+ Selling, General & Admin
2
3
14
14
17
10
9
+ Research & Development
1
1
5
11
14
7
7
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-4
-19
-25
-31
-20
-24
- Non-Operating (Income) Loss
1
- -
- -
- -
4
1
3
+ Interest Expense, Net
1
- -
- -
- -
- -
2
4
+ Interest Expense
1
- -
- -
- -
- -
2
4
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
3
-1
-1
Pretax Income
-4
-4
-19
-26
-35
-21
-27
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-4
-19
-26
-35
-21
-27
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-4
-19
-26
-35
-21
-27
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-4
-19
-26
-35
-21
-27
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-4
-19
-26
-35
-21
-27
EBIT
-3
-4
-19
-25
-31
-20
-24
EBITDA
-3
-4
-19
-25
-29
-18
-22
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
-3
-4
-19
-25
-31
-20
-24
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
2
2
2
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
1
Basic EPS, GAAP
-32.4
-28.83
-127.84
-67.24
-63.79
-19.09
-18.41
Basic EPS from Cont Ops
-32.4
-28.83
-127.84
-67.24
-63.79
-19.09
-18.41
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
1
1
Diluted EPS, GAAP
-32.4
-28.83
-127.84
-67.24
-63.79
-19.09
-18.41
Diluted EPS from Cont Ops
-32.4
-28.83
-127.84
-67.24
-63.79
-19.09
-18.41

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
1
2
11
27
2
4
3
+ Cash, Cash Equivalents & STI
- -
2
10
25
1
3
1
+ Cash & Cash Equivalents
- -
2
10
25
1
3
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
2
1
1
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
2
4
10
8
5
+ Property, Plant & Equip, Net
- -
1
2
4
10
8
5
+ Property, Plant & Equip
1
1
3
5
13
13
12
- Accumulated Depreciation
- -
- -
1
1
3
5
7
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
1
3
13
31
12
12
9
+ Payables & Accruals
- -
1
1
3
8
5
5
+ Accounts Payable
- -
- -
1
2
7
2
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
3
2
+ ST Debt
- -
- -
- -
- -
5
15
14
+ ST Borrowings
- -
- -
- -
- -
4
14
14
+ ST Finance Leases
- -
- -
- -
- -
1
1
1
+ Other ST Liabilities
- -
- -
- -
- -
1
1
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
1
2
Total Current Liabilities
1
1
1
3
13
20
21
+ LT Debt
- -
- -
- -
- -
4
1
- -
+ LT Borrowings
- -
- -
- -
- -
3
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
2
1
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
4
1
- -
Total Liabilities
1
1
1
3
18
21
21
+ Preferred Equity and Hybrid Capital
9
10
- -
- -
- -
- -
- -
+ Share Capital & APIC
10
14
53
95
96
114
137
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
10
14
53
95
96
114
137
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-19
-22
-42
-67
-102
-123
-150
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
2
11
27
-6
-9
-13
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
2
11
27
-6
-9
-13
Total Liabilities & Equity
1
3
13
31
12
12
9
Shares Outstanding
- -
- -
- -
1
1
1
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
2
2
1
Net Debt
- -
-2
-10
-25
7
11
13
Net Debt to Equity
-144.85
-97.48
-85.22
-91.14
-114.91
-118.36
-99.45
Tangible Common Equity Ratio
-965.99
-319.02
88.56
88.9
-48.25
-74.95
-147.3
Current Ratio
0.92
3.03
7.32
7.94
0.13
0.22
0.16
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-4
-4
-19
-26
-35
-21
-27
+ Depreciation & Amortization
- -
- -
- -
- -
2
2
2
+ Non-Cash Items
1
1
13
4
5
3
5
+ Stock-Based Compensation
1
1
13
4
1
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
- -
- -
4
2
4
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
4
-5
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
2
4
-4
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-3
-6
-20
-24
-21
-19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-2
-5
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-2
-5
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
15
40
- -
1
- -
+ Increase in Capital Stock
- -
- -
15
40
- -
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-2
-5
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
- -
- -
4
47
18
+ Cash From Debt
1
- -
1
1
5
48
19
+ Repayments of Debt
- -
- -
- -
-1
-1
-1
- -
+ Other Financing Activities
- -
4
- -
-3
- -
-24
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
5
16
37
4
24
18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
2
8
15
-25
3
-1
EBITDA
-3
-4
-19
-25
-29
-18
-22
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-2
-3
-8
-22
-29
-21
-20
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-18
-22
-25
26
-1
Free Cash Flow per Basic Share
-19.45
-24.87
-50.5
-58.38
-52.58
-19.53
-13.57
Price/Free Cash Flow
- -
- -
-8.17
-0.95
-0.16
-0.05
-0.07
Cash Flow to Net Income
0.56
0.78
0.32
0.79
0.68
1.01
0.72
Capital Expenditures
- -
- -
-1
-2
-5
- -
- -