NASDAQ:KRBP - Nasdaq - US4976342042 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.70M | 650.00K | 25.35M | 10.15M | 1.93M | |||
Receivables | N/A | 0.00 | 20.00K | N/A | 0.00 | |||
Inventories | N/A | N/A | N/A | 0.00 | 20.00K | |||
Other Current Assets | 2.01M | 1.04M | 1.70M | 590.00K | 90.00K | |||
Total Current Assets | 4.71M | 1.69M | 27.07M | 10.74M | 2.04M | |||
Non-Current Assets | ||||||||
PPE Net | 8.90M | 10.25M | 3.63M | 2.07M | 590.00K | |||
Other Non-Current Assets | 20.00K | 20.00K | 30.00K | 20.00K | 20.00K | |||
Total Non-Current Assets | 8.93M | 10.28M | 3.66M | 2.09M | 610.00K | |||
TOTAL ASSETS | 13.64M | 11.97M | 30.73M | 12.83M | 2.65M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 8.26M | 4.37M | 450.00K | 470.00K | 0.00 | |||
Accrued Expenses | 3.82M | 1.61M | 740.00K | 330.00K | 220.00K | |||
Accounts Payable | 6.62M | 7.31M | 2.21M | 670.00K | 450.00K | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Current Liabilities | 18.70M | 13.28M | 3.41M | 1.47M | 670.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 2.91M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.23M | 1.54M | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 1.23M | 4.46M | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 19.93M | 17.74M | 3.41M | 1.47M | 670.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -114.01M | -101.95M | -67.22M | -41.63M | -22.43M | |||
Additional Paid In Capital | 107.72M | 96.17M | 94.53M | 52.99M | 13.97M | |||
Common Shares | 0.00 | 0.00 | 10.00K | 0.00 | 10.44M | |||
Shares Outstanding | 1.18M | 650.00K | 520.00K | 240.00K | 240.00K | |||
Tangible Book Value per Share | -5.33 | -8.88 | 52.54 | 47.33 | -35.25 | |||
Total Shareholders' Equity | -6.29M | -5.77M | 27.32M | 11.36M | 1.98M | |||
TOTAL LIABILITIES AND EQUITY | 13.64M | 11.97M | 30.73M | 12.83M | 2.65M | |||
Statistics | ||||||||
Debt/Equity | N/A | -1.26 | N/A | N/A | N/A | |||
Current Ratio | 0.25 | 0.13 | 7.94 | 7.31 | 3.04 | |||
Return On Assets (ROA) | -233.58% | -293.07% | -83.99% | -155.18% | -140.75% | |||
Return On Equity (ROE) | N/A | N/A | -94.47% | -175.26% | -188.38% |
All data in USD , ROIC based on taxRate of 0.21