Kiromic BioPharma, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.
| Earnings Date | 11/16/2026 |
As of December 31, 2024, Kiromic BioPharma, Inc. has 1.53M shares outstanding.
| Shares Outstanding | 1.53M |
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 Ratio | 0.16 |
| Quick Ratio | 0.05 |
| Debt / Equity | -115.74 |
| Debt / EBITDA | -0.68 |
| Interest Coverage | -5.78 |
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 Count | 37.25 |
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 Average | 0.01 |
| 200-Day Moving Average | 0.79 |
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 |
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 Equivalents | 1.14M |
| Total Debt | 14.57M |
| Net Debt | 12.52M |
| Equity (Book Value) | -12.59M |
| Book Value Per Share | -8.21 |
| Working Capital | -17.60M |
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 |
Kiromic BioPharma, Inc.'s most recent stock split took place on March 13, 2023 with a 30:1 split ratio.
| Last Split Date | 3/13/2023 |
| Split Ratio | 30:1 |