Kiromic BioPharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kiromic BioPharma's balance sheet done over the years? Its assets were worth $12,169,000 last year, which is more than in the previous period. 175% of Kiromic BioPharma’s total assets is currently financed by debt. Its liabilities reached the amount of $21,289,800, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2018 | 876000 | 610.7K | 69.71% |
|---|---|---|---|
| 2019 | 2652700 | 673.7K | 25.4% |
| 2020 | 12829700 | 1.46M | 11.44% |
| 2021 | 30729600 | 3.40M | 11.1% |
| 2022 | 11967500 | 17.74M | 148.25% |
| 2023 | 12169000 | 21.28M | 174.95% |
KRBP Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.20M | 645.2K | 25.35M | 10.15M | 1.92M | 384.3K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 16.2K | 0 | 0 | 24.3K |
Inventory | 0 | 0 | 0 | 0 | 22.2K | 16.3K |
Other current assets | 1.22M | 1.04M | 1.69M | 588.8K | 89.1K | 135.3K |
Total current assets | 4.43M | 1.68M | 27.06M | 10.73M | 2.04M | 560.2K |
Non-current assets: | ||||||
Property, Plant and Equipment | 7.71M | 10.25M | 3.62M | 2.06M | 587.9K | 298K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 21.4K | 24.4K | 31.1K | 24.4K | 24.4K | 17.8K |
Total non-current assets | 7.73M | 10.27M | 3.66M | 2.09M | 612.3K | 315.8K |
Total assets | 12.16M | 11.96M | 30.72M | 12.82M | 2.65M | 876K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 14.63M | 4.95M | 454.5K | 468K | 0 | 0 |
Total current liabilities | 20.37M | 13.28M | 3.40M | 1.46M | 673.7K | 610.7K |
| Non-current liabilities: | ||||||
Long term debt | 911.5K | 4.45M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 911.5K | 4.45M | 0 | 0 | 0 | 0 |
Total liabilities | 21.28M | 17.74M | 3.40M | 1.46M | 673.7K | 610.7K |
| Data source | Data source | Data source | Data source |