_id

69130b6bccc777a4e85d7c8a

Ticker

KRBPQ

Name

Kiromic BioPharma, Inc.

Exchange

PINK

Address

7707 Fannin Street, Houston, TX, United States, 77054

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.kiromic.com

Description

Kiromic BioPharma, Inc., a clinical stage biotherapeutics company, engages in the utilization of non-engineered an engineered allogeneic Gamma Delta T (GDT) cell technologies to develop therapies for solid tumors in the United States. The company's lead product candidate is the Deltacel-01, which is in Phase 1 clinical trial, in combination with low-dose targeted radiation for patients with non-small cell lung cancer. It also develops Isocel, which is clinical trial in combination with low-dose radiation to treat Mesothelin Isoform 2 positive solid malignancies; Procel, which is in clinical trial in combination with low-dose radiation to treat PD-L1 positive solid malignancies; ALEXIS-ISO-1, which is in clinical trial to evaluate Isocel in patients with Mesothelin Isoform 2 positive solid malignancies; and ALEXIS-PRO-1, which is in clinical trial to evaluate Procel in patients with PD-L1 positive solid malignancies. It has a license agreement with Longwood University. The company was formerly known as Kiromic, Inc. and changed its name to Kiromic BioPharma, Inc. in December 2019. Kiromic BioPharma, Inc. was founded in 2006 and is headquartered in Houston, Texas. On March 21, 2025, Kiromic BioPharma, Inc. filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T16:10:28.143Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

5705000

Operating Income

-5705000

Interest Expense

766000

Pretax Income

-6491000

Net Income

-6491000

Eps

-4.233430206773488

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-20000

Cash

1137000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3301000

Property Plant Equipment

5223000

Total Assets

8545000

Payables

2676000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

21132000

Equity

-12587000

Bs_currency_symbol

USD

Depreciation

568000

Change In Working Capital

-1859000

Cash From Operations

-3648000

Capital Expenditures

28000

Cash From Investing

-

Cash From Financing

2415000

Net Change In Cash

-1261000

Cf_currency_symbol

USD

PE

-

PB

-0.00001218139350123143

ROE

51.56907920870739

ROA

-75.96255119953189

FCF

-3676000

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

5705000

Quarters > 0 > income Statement > operating Income

-5705000

Quarters > 0 > income Statement > interest Expense

766000

Quarters > 0 > income Statement > pretax Income

-6491000

Quarters > 0 > income Statement > net Income

-6491000

Quarters > 0 > income Statement > eps

-4.233430206773488

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1533272

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-20000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1137000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3301000

Quarters > 0 > balance Sheet > property Plant Equipment

5223000

Quarters > 0 > balance Sheet > total Assets

8545000

Quarters > 0 > balance Sheet > payables

2676000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21132000

Quarters > 0 > balance Sheet > equity

-12587000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6491000

Quarters > 0 > cash Flow > depreciation

568000

Quarters > 0 > cash Flow > change In Working Capital

-1859000

Quarters > 0 > cash Flow > cash From Operations

-3648000

Quarters > 0 > cash Flow > capital Expenditures

28000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2415000

Quarters > 0 > cash Flow > net Change In Cash

-1261000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-4.233430206773488

Quarters > 0 > ratios > PB

-0.00001218139350123143

Quarters > 0 > ratios > ROE

51.56907920870739

Quarters > 0 > ratios > ROA

-75.96255119953189

Quarters > 0 > ratios > FCF

-3676000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

6603000

Quarters > 1 > income Statement > operating Income

-6603000

Quarters > 1 > income Statement > interest Expense

935000

Quarters > 1 > income Statement > pretax Income

-7435000

Quarters > 1 > income Statement > net Income

-7435000

Quarters > 1 > income Statement > eps

-4.809433864624301

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1545920

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

103000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2924000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4303000

Quarters > 1 > balance Sheet > property Plant Equipment

5921000

Quarters > 1 > balance Sheet > total Assets

10245000

Quarters > 1 > balance Sheet > payables

1693000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19533000

Quarters > 1 > balance Sheet > equity

-9288000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7435000

Quarters > 1 > cash Flow > depreciation

552000

Quarters > 1 > cash Flow > change In Working Capital

4473000

Quarters > 1 > cash Flow > cash From Operations

-1931000

Quarters > 1 > cash Flow > capital Expenditures

219000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1027000

Quarters > 1 > cash Flow > net Change In Cash

-1123000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-4.809433864624301

Quarters > 1 > ratios > PB

-0.0000166442721791559

Quarters > 1 > ratios > ROE

80.04952627045651

Quarters > 1 > ratios > ROA

-72.57198633479747

Quarters > 1 > ratios > FCF

-2150000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

6353000

Quarters > 2 > income Statement > operating Income

-6353000

Quarters > 2 > income Statement > interest Expense

957000

Quarters > 2 > income Statement > pretax Income

-6825000

Quarters > 2 > income Statement > net Income

-6825000

Quarters > 2 > income Statement > eps

-4.424864822810908

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1542420

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

485000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4048000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6027000

Quarters > 2 > balance Sheet > property Plant Equipment

6416000

Quarters > 2 > balance Sheet > total Assets

12464000

Quarters > 2 > balance Sheet > payables

1996000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17634000

Quarters > 2 > balance Sheet > equity

-5170000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6825000

Quarters > 2 > cash Flow > depreciation

557000

Quarters > 2 > cash Flow > change In Working Capital

-2097000

Quarters > 2 > cash Flow > cash From Operations

-8180000

Quarters > 2 > cash Flow > capital Expenditures

98000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

8781000

Quarters > 2 > cash Flow > net Change In Cash

503000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-4.424864822810908

Quarters > 2 > ratios > PB

-0.00002983404255319149

Quarters > 2 > ratios > ROE

132.01160541586074

Quarters > 2 > ratios > ROA

-54.75770218228499

Quarters > 2 > ratios > FCF

-8278000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

5113000

Quarters > 3 > income Statement > operating Income

-5113000

Quarters > 3 > income Statement > interest Expense

1071000

Quarters > 3 > income Statement > pretax Income

-6148000

Quarters > 3 > income Statement > net Income

-6148000

Quarters > 3 > income Statement > eps

-4.772421180918077

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1288235

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

36000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3676000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5568000

Quarters > 3 > balance Sheet > property Plant Equipment

7039000

Quarters > 3 > balance Sheet > total Assets

12628000

Quarters > 3 > balance Sheet > payables

2000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19840000

Quarters > 3 > balance Sheet > equity

-7212000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6148000

Quarters > 3 > cash Flow > depreciation

557000

Quarters > 3 > cash Flow > change In Working Capital

-319000

Quarters > 3 > cash Flow > cash From Operations

-5699000

Quarters > 3 > cash Flow > capital Expenditures

21000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6192000

Quarters > 3 > cash Flow > net Change In Cash

472000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-4.772421180918077

Quarters > 3 > ratios > PB

-0.00001786238214087632

Quarters > 3 > ratios > ROE

85.24681087077094

Quarters > 3 > ratios > ROA

-48.68546088058283

Quarters > 3 > ratios > FCF

-5720000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

8067000

Annuals > 0 > income Statement > gross Profit

-8067000

Annuals > 0 > income Statement > operating Expenses

23774000

Annuals > 0 > income Statement > operating Income

-23774000

Annuals > 0 > income Statement > interest Expense

3723000

Annuals > 0 > income Statement > pretax Income

-26898000

Annuals > 0 > income Statement > net Income

-26898000

Annuals > 0 > income Statement > eps

-17.5428756280686

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1533272

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

599000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1137000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3301000

Annuals > 0 > balance Sheet > property Plant Equipment

5223000

Annuals > 0 > balance Sheet > total Assets

8545000

Annuals > 0 > balance Sheet > payables

2676000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21132000

Annuals > 0 > balance Sheet > equity

-12587000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-26898000

Annuals > 0 > cash Flow > depreciation

2234000

Annuals > 0 > cash Flow > change In Working Capital

198000

Annuals > 0 > cash Flow > cash From Operations

-19458000

Annuals > 0 > cash Flow > capital Expenditures

366000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

18415000

Annuals > 0 > cash Flow > net Change In Cash

-1409000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-17.5428756280686

Annuals > 0 > ratios > PB

-0.00001218139350123143

Annuals > 0 > ratios > ROE

213.6966711686661

Annuals > 0 > ratios > ROA

-314.7805734347572

Annuals > 0 > ratios > FCF

-19824000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2677000

Annuals > 1 > income Statement > gross Profit

-2677000

Annuals > 1 > income Statement > operating Expenses

19939000

Annuals > 1 > income Statement > operating Income

-19939000

Annuals > 1 > income Statement > interest Expense

1852000

Annuals > 1 > income Statement > pretax Income

-20949000

Annuals > 1 > income Statement > net Income

-20949000

Annuals > 1 > income Statement > eps

-16.64653624270934

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1258460

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

842000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3204000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4430000

Annuals > 1 > balance Sheet > property Plant Equipment

7718000

Annuals > 1 > balance Sheet > total Assets

12169000

Annuals > 1 > balance Sheet > payables

2136000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21290000

Annuals > 1 > balance Sheet > equity

-9121000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-20949000

Annuals > 1 > cash Flow > depreciation

2221000

Annuals > 1 > cash Flow > change In Working Capital

-5009000

Annuals > 1 > cash Flow > cash From Operations

-21225000

Annuals > 1 > cash Flow > capital Expenditures

207000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

23991000

Annuals > 1 > cash Flow > net Change In Cash

2559000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-16.64653624270934

Annuals > 1 > ratios > PB

-0.000013797390636991559

Annuals > 1 > ratios > ROE

229.6787632934985

Annuals > 1 > ratios > ROA

-172.1505464705399

Annuals > 1 > ratios > FCF

-21432000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

31114300

Annuals > 2 > income Statement > operating Income

-31114300

Annuals > 2 > income Statement > interest Expense

166500

Annuals > 2 > income Statement > pretax Income

-34731000

Annuals > 2 > income Statement > net Income

-34731000

Annuals > 2 > income Statement > eps

-53.56556232967243

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

648383

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-3450200

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

645200

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1688900

Annuals > 2 > balance Sheet > property Plant Equipment

10254200

Annuals > 2 > balance Sheet > total Assets

11967500

Annuals > 2 > balance Sheet > payables

7308100

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2914000

Annuals > 2 > balance Sheet > total Liabilities

17742200

Annuals > 2 > balance Sheet > equity

-5774700

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-34731000

Annuals > 2 > cash Flow > depreciation

1673400

Annuals > 2 > cash Flow > change In Working Capital

4369900

Annuals > 2 > cash Flow > cash From Operations

-23745900

Annuals > 2 > cash Flow > capital Expenditures

4880500

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

3902700

Annuals > 2 > cash Flow > net Change In Cash

-24708700

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-53.56556232967243

Annuals > 2 > ratios > PB

-0.000011227994527854262

Annuals > 2 > ratios > ROE

601.4338407189983

Annuals > 2 > ratios > ROA

-290.2109880927512

Annuals > 2 > ratios > FCF

-28626400

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

25305700

Annuals > 3 > income Statement > operating Income

-25305700

Annuals > 3 > income Statement > interest Expense

12200

Annuals > 3 > income Statement > pretax Income

-25588700

Annuals > 3 > income Statement > net Income

-25588700

Annuals > 3 > income Statement > eps

-49.563320891836455

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

516283

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-270800

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25353900

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16200

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27069500

Annuals > 3 > balance Sheet > property Plant Equipment

3629000

Annuals > 3 > balance Sheet > total Assets

30729600

Annuals > 3 > balance Sheet > payables

2214300

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3409800

Annuals > 3 > balance Sheet > equity

27319800

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-25588700

Annuals > 3 > cash Flow > depreciation

469800

Annuals > 3 > cash Flow > change In Working Capital

710300

Annuals > 3 > cash Flow > cash From Operations

-20321500

Annuals > 3 > cash Flow > capital Expenditures

1894800

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

37335700

Annuals > 3 > cash Flow > net Change In Cash

15203400

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-49.563320891836455

Annuals > 3 > ratios > PB

0.0000018897759134400693

Annuals > 3 > ratios > ROE

-93.66357001149349

Annuals > 3 > ratios > ROA

-83.27052743934186

Annuals > 3 > ratios > FCF

-22216300

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-4.233430206773488

Valuation > metrics > PB

-0.00001218139350123143

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

51.56907920870739

Profitability > metrics > ROA

-196.6373826113299

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.447780678851175

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2335575485799701

Liquidity > metrics > Quick Ratio

1.2335575485799701

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

2

Prev Risks > 1

3

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:35.400Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-02-14

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

13.13

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-29

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-6.1174

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-09

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-5.5396

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-10

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-5.4601

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-28

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-4.4977

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-13

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-4.2762

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-11

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-6.9862

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-12

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-6.17

Earnings History > 7 > eps Estimate

-0.29

Earnings History > 7 > eps Difference

-5.88

Earnings History > 7 > surprise Percent

-2027.5862

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-29

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.56

Earnings History > 8 > eps Difference

0.56

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-23

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.75

Earnings History > 9 > eps Estimate

-0.56

Earnings History > 9 > eps Difference

-0.19

Earnings History > 9 > surprise Percent

-33.9286

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-12

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.54

Earnings History > 10 > eps Estimate

-0.41

Earnings History > 10 > eps Difference

-0.13

Earnings History > 10 > surprise Percent

-31.7073

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-08

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.69

Earnings History > 11 > eps Estimate

-0.27

Earnings History > 11 > eps Difference

-0.42

Earnings History > 11 > surprise Percent

-155.5556

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-11

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.4

Earnings History > 12 > eps Estimate

-0.26

Earnings History > 12 > eps Difference

-0.14

Earnings History > 12 > surprise Percent

-53.8462

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-13

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.68

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-14

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.53

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.49

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-30

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.33

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.33

Earnings History > 16 > surprise Percent

-