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Kiromic Biopharma (KRBP)
OTHER OTC:KRBP
Holding KRBP?
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| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.50M | $ -5.87M | $ -5.08M | $ -6.43M | $ -4.86M |
| EBITDA | $ -5.79M | $ -5.00M | $ -4.52M | $ -5.24M | $ -4.22M |
| Net Income Common Stockholders | $ -7.43M | $ -6.83M | $ -6.15M | $ -6.76M | $ -5.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.92M | $ 4.05M | $ 3.68M | $ 2.70M | $ 2.05M |
| Total Assets | $ 10.24M | $ 12.46M | $ 12.63M | $ 13.64M | $ 13.11M |
| Total Debt | $ 14.71M | $ 13.37M | $ 13.58M | $ 10.10M | $ 11.97M |
| Net Debt | $ 11.79M | $ 9.32M | $ 9.90M | $ 7.40M | $ 9.91M |
| Total Liabilities | $ 19.53M | $ 17.63M | $ 19.84M | $ 19.93M | $ 21.25M |
| Stockholders Equity | $ -9.29M | $ -5.17M | $ -7.21M | $ -6.29M | $ -8.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.15M | $ -8.28M | $ -5.72M | $ -6.46M | $ -4.13M |
| Operating Cash Flow | $ -1.93M | $ -8.18M | $ -5.70M | $ -6.46M | $ -4.13M |
| Investing Cash Flow | $ -219.00K | $ -98.00K | $ -21.00K | - | - |
| Financing Cash Flow | $ 1.03M | $ 8.78M | $ 6.19M | $ 7.11M | $ 5.54M |