Kiromic Biopharma Inc (KRBP) — Working Capital to Net Assets Ratio
Kiromic Biopharma Inc (KRBP) has a Working Capital to Net Assets ratio of 139.9% as of December 2024. Working capital of $-17.60 Million (current assets of $3.30 Million minus current liabilities of $20.90 Million) is measured against net assets of $-12.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kiromic Biopharma Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kiromic Biopharma Inc Working Capital to Net Assets (2018–2024)
This chart shows how Kiromic Biopharma Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 139.9%, reflecting working capital of $-17.60 Million against net assets of $-12.59 Million USD. For the complete balance sheet picture, see Kiromic Biopharma Inc total assets.
Annual Working Capital to Net Assets for Kiromic Biopharma Inc (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kiromic Biopharma Inc from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read KRBP total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 139.9% | $-17.60 Million | $-12.59 Million | $3.30 Million | $20.90 Million | ▼ -35.0 pp |
| 2023 | 174.9% | $-15.95 Million | $-9.12 Million | $4.43 Million | $20.38 Million | ▼ -25.9 pp |
| 2022 | 200.8% | $-11.59 Million | $-5.77 Million | $1.69 Million | $13.28 Million | ▲ +114.2 pp |
| 2021 | 86.6% | $23.66 Million | $27.32 Million | $27.07 Million | $3.41 Million | ▲ +5.0 pp |
| 2020 | 81.6% | $9.27 Million | $11.36 Million | $10.74 Million | $1.47 Million | ▲ +12.5 pp |
| 2019 | 69.1% | $1.37 Million | $1.98 Million | $2.04 Million | $673.70K | ▲ +88.1 pp |
| 2018 | -19.0% | $-50.50K | $265.30K | $560.20K | $610.70K | — |