Kiromic BioPharma, Inc.

Kiromic BioPharma, Inc.

OOTC:KRBPQ
0.00
USD
+0.00
(+9,900.00%)
-18.27EPS
Nov 16Next Earn

Important Dates

Kiromic BioPharma, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of December 31, 2024, Kiromic BioPharma, Inc. has 1.53M shares outstanding.

Shares Outstanding1.53M

Financial Position

As of December 31, 2024, Kiromic BioPharma, Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -115.74, indicating conservative leverage, while an interest coverage ratio of -5.78 demonstrates limited ability to service its debt obligations.

Current Ratio0.16
Quick Ratio0.05
Debt / Equity-115.74
Debt / EBITDA-0.68
Interest Coverage-5.78

Financial Efficiency

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -259.72, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 37.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-259.72
Employee Count37.25

Stock Price Statistics

USD

As of the close on October 5, 2026, Kiromic BioPharma, Inc.'s stock has declined approximately 98.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.79.

52-Week Price Change-98.00%
50-Day Moving Average0.01
200-Day Moving Average0.79

Income Statement

USD

Over the twelve months ended December 31, 2024, Kiromic BioPharma, Inc. generated - - in revenue and converted that into -26.90M in net income, yielding earnings per share of -18.27. EBITDA reached -21.54M, while operating income came in at -23.77M.

Operating Income-23.77M
Pretax Income-26.90M
Net Income-26.90M
EBITDA-21.54M
EBIT-23.77M
Earnings Per Share (EPS)-18.27

Balance Sheet

USD

As of December 31, 2024, Kiromic BioPharma, Inc. holds 1.14M in cash and equivalents against 14.57M in total debt, resulting in a net debt position of 12.52M. Total book value stands at -12.59M, with working capital of -17.60M providing operational flexibility.

Cash & Cash Equivalents1.14M
Total Debt14.57M
Net Debt12.52M
Equity (Book Value)-12.59M
Book Value Per Share-8.21
Working Capital-17.60M

Cash Flow

USD

Kiromic BioPharma, Inc. produced -19.46M in operating cash flow over the twelve months ended December 31, 2024. After subtracting -366,000.00 in capital expenditures, free cash flow totaled -19.82M - equivalent to -13.46 per share.

Operating Cash Flow-19.46M
Capital Expenditures-366,000.00
Free Cash Flow-19.82M
FCF Per Share-13.46

Stock Splits

Kiromic BioPharma, Inc.'s most recent stock split took place on March 13, 2023 with a 30:1 split ratio.

Last Split Date3/13/2023
Split Ratio30:1