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KRBPQ Kiromic BioPharma

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  • 0.1488
  • -0.0007-0.47%
15min DelayClose Apr 24 16:00 ET
394.84KMarket Cap-0.05P/E (TTM)

Kiromic BioPharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.33%-19.46M
32.56%-3.65M
63.06%-1.93M
-26.59%-8.18M
-38.09%-5.7M
10.62%-21.23M
-31.85%-5.41M
14.25%-5.23M
-8.26%-6.46M
45.55%-4.13M
Net income from continuing operations
-28.40%-26.9M
-38.37%-6.49M
-77.25%-7.43M
-0.90%-6.83M
-16.00%-6.15M
39.68%-20.95M
33.63%-4.69M
64.64%-4.19M
19.81%-6.76M
28.07%-5.3M
Depreciation and amortization
0.59%2.23M
2.34%568K
-1.60%552K
1.46%557K
0.18%557K
32.72%2.22M
0.02%555K
4.55%561K
37.56%549K
204.16%556K
Other non cash items
86.04%4.41M
102.57%3.94M
153.54%159K
-69.53%156K
-26.67%154K
-36.22%2.37M
-43.50%1.95M
-321.97%-297K
4,671.43%512K
39.63%210K
Change In working capital
103.95%198K
43.27%-1.86M
437.84%4.47M
-164.44%-2.1M
-182.86%-319K
-214.63%-5.01M
-100.93%-3.28M
-127.98%-1.32M
-141.87%-793K
161.66%385K
-Change in prepaid assets
-55.87%-279K
-177.78%-259K
33.56%601K
108.29%45K
-58.95%-666K
-127.02%-179K
-50.19%333K
346.04%450K
-736.58%-543K
-557.92%-419K
-Change in payables and accrued expense
126.09%1.11M
58.41%-1.44M
347.91%4.03M
-1,791.43%-1.99M
-47.15%501K
-204.16%-4.24M
-58.67%-3.46M
-132.22%-1.63M
-105.84%-105K
260.95%948K
-Change in other current liabilities
-7.33%-630K
-7.33%-161K
-7.43%-159K
-7.59%-156K
-6.94%-154K
-53.58%-587K
-26.26%-150K
-12.38%-148K
-957.99%-145K
3.10%-144K
Cash from discontinued investing activities
Operating cash flow
8.33%-19.46M
32.56%-3.65M
63.06%-1.93M
-26.61%-8.18M
-38.06%-5.7M
10.62%-21.23M
-31.85%-5.41M
14.25%-5.23M
-8.24%-6.46M
45.53%-4.13M
Investing cash flow
Cash flow from continuing investing activities
-76.81%-366K
74.31%-28K
-123.47%-219K
-98K
-21K
95.75%-207K
-158.29%-109K
-174.02%-98K
0
0
Net PPE purchase and sale
-76.81%-366K
74.31%-28K
-123.47%-219K
---98K
---21K
-1,480.00%-207K
-102.25%-109K
-174.02%-98K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-76.81%-366K
74.31%-28K
-123.47%-219K
---98K
---21K
95.75%-207K
-158.29%-109K
-174.02%-98K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-23.24%18.42M
-44.38%2.42M
-85.33%1.03M
23.48%8.78M
11.83%6.19M
514.73%23.99M
-0.35%4.34M
6,193.12%7M
4,263.35%7.11M
3,380.21%5.54M
Net issuance payments of debt
-21.45%18.42M
-44.39%2.42M
-85.39%1.03M
40.86%8.78M
6.08%6.19M
471.40%23.44M
-4.70%4.34M
6,217.49%7.03M
3,749.88%6.23M
3,557.94%5.84M
Net common stock issuance
--0
--0
--0
----
----
--659K
--0
--0
----
----
Net other financing activities
----
----
----
----
----
44.50%-111K
---1K
---28K
--218K
---300K
Cash from discontinued financing activities
Financing cash flow
-23.24%18.42M
-44.38%2.42M
-85.33%1.03M
23.48%8.78M
11.83%6.19M
514.73%23.99M
-0.35%4.34M
6,193.12%7M
4,263.35%7.11M
3,380.21%5.54M
Net cash flow
Beginning cash position
396.74%3.2M
-30.23%3.06M
54.55%4.18M
78.97%3.68M
396.74%3.2M
-97.46%645K
912.25%4.38M
-58.47%2.7M
-86.42%2.05M
-97.46%645K
Current changes in cash
-155.06%-1.41M
-7.23%-1.26M
-167.00%-1.12M
-22.62%503K
-66.50%472K
110.36%2.56M
-653.41%-1.18M
127.58%1.68M
107.55%650K
113.77%1.41M
End cash Position
-43.98%1.8M
-43.98%1.8M
-30.23%3.06M
54.55%4.18M
78.97%3.68M
396.59%3.2M
396.59%3.2M
912.25%4.38M
-58.47%2.7M
-86.42%2.05M
Free cash flow
7.50%-19.82M
33.38%-3.68M
59.62%-2.15M
-28.12%-8.28M
-38.57%-5.72M
25.13%-21.43M
-32.65%-5.52M
10.70%-5.33M
23.46%-6.46M
58.97%-4.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.33%-19.46M32.56%-3.65M63.06%-1.93M-26.59%-8.18M-38.09%-5.7M10.62%-21.23M-31.85%-5.41M14.25%-5.23M-8.26%-6.46M45.55%-4.13M
Net income from continuing operations -28.40%-26.9M-38.37%-6.49M-77.25%-7.43M-0.90%-6.83M-16.00%-6.15M39.68%-20.95M33.63%-4.69M64.64%-4.19M19.81%-6.76M28.07%-5.3M
Depreciation and amortization 0.59%2.23M2.34%568K-1.60%552K1.46%557K0.18%557K32.72%2.22M0.02%555K4.55%561K37.56%549K204.16%556K
Other non cash items 86.04%4.41M102.57%3.94M153.54%159K-69.53%156K-26.67%154K-36.22%2.37M-43.50%1.95M-321.97%-297K4,671.43%512K39.63%210K
Change In working capital 103.95%198K43.27%-1.86M437.84%4.47M-164.44%-2.1M-182.86%-319K-214.63%-5.01M-100.93%-3.28M-127.98%-1.32M-141.87%-793K161.66%385K
-Change in prepaid assets -55.87%-279K-177.78%-259K33.56%601K108.29%45K-58.95%-666K-127.02%-179K-50.19%333K346.04%450K-736.58%-543K-557.92%-419K
-Change in payables and accrued expense 126.09%1.11M58.41%-1.44M347.91%4.03M-1,791.43%-1.99M-47.15%501K-204.16%-4.24M-58.67%-3.46M-132.22%-1.63M-105.84%-105K260.95%948K
-Change in other current liabilities -7.33%-630K-7.33%-161K-7.43%-159K-7.59%-156K-6.94%-154K-53.58%-587K-26.26%-150K-12.38%-148K-957.99%-145K3.10%-144K
Cash from discontinued investing activities
Operating cash flow 8.33%-19.46M32.56%-3.65M63.06%-1.93M-26.61%-8.18M-38.06%-5.7M10.62%-21.23M-31.85%-5.41M14.25%-5.23M-8.24%-6.46M45.53%-4.13M
Investing cash flow
Cash flow from continuing investing activities -76.81%-366K74.31%-28K-123.47%-219K-98K-21K95.75%-207K-158.29%-109K-174.02%-98K00
Net PPE purchase and sale -76.81%-366K74.31%-28K-123.47%-219K---98K---21K-1,480.00%-207K-102.25%-109K-174.02%-98K--0--0
Cash from discontinued investing activities
Investing cash flow -76.81%-366K74.31%-28K-123.47%-219K---98K---21K95.75%-207K-158.29%-109K-174.02%-98K--0--0
Financing cash flow
Cash flow from continuing financing activities -23.24%18.42M-44.38%2.42M-85.33%1.03M23.48%8.78M11.83%6.19M514.73%23.99M-0.35%4.34M6,193.12%7M4,263.35%7.11M3,380.21%5.54M
Net issuance payments of debt -21.45%18.42M-44.39%2.42M-85.39%1.03M40.86%8.78M6.08%6.19M471.40%23.44M-4.70%4.34M6,217.49%7.03M3,749.88%6.23M3,557.94%5.84M
Net common stock issuance --0--0--0----------659K--0--0--------
Net other financing activities --------------------44.50%-111K---1K---28K--218K---300K
Cash from discontinued financing activities
Financing cash flow -23.24%18.42M-44.38%2.42M-85.33%1.03M23.48%8.78M11.83%6.19M514.73%23.99M-0.35%4.34M6,193.12%7M4,263.35%7.11M3,380.21%5.54M
Net cash flow
Beginning cash position 396.74%3.2M-30.23%3.06M54.55%4.18M78.97%3.68M396.74%3.2M-97.46%645K912.25%4.38M-58.47%2.7M-86.42%2.05M-97.46%645K
Current changes in cash -155.06%-1.41M-7.23%-1.26M-167.00%-1.12M-22.62%503K-66.50%472K110.36%2.56M-653.41%-1.18M127.58%1.68M107.55%650K113.77%1.41M
End cash Position -43.98%1.8M-43.98%1.8M-30.23%3.06M54.55%4.18M78.97%3.68M396.59%3.2M396.59%3.2M912.25%4.38M-58.47%2.7M-86.42%2.05M
Free cash flow 7.50%-19.82M33.38%-3.68M59.62%-2.15M-28.12%-8.28M-38.57%-5.72M25.13%-21.43M-32.65%-5.52M10.70%-5.33M23.46%-6.46M58.97%-4.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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