NKGen Biotech, Inc. Common Stock (NKGN)
USD 0.49
(8.26%)
USD 0.49
(8.26%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 34.77 Million | 16.33 Million | 18.07 Million |
| Total Current Assets | 1.93 Million | 350 Thousand | 612 Thousand |
| Cash And Short Term Investments | 276 Thousand | 117 Thousand | 351 Thousand |
| Cash and Cash Equivalents | 276 Thousand | 117 Thousand | 351 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 26 Thousand | 96 Thousand | 67 Thousand |
| Inventory | - | 133 Thousand | 172 Thousand |
| Other Current Assets | 1.62 Million | 4000.00 | 22 Thousand |
| Total Non-Current Assets | 32.84 Million | 15.98 Million | 17.45 Million |
| Net PPE | 14.45 Million | 15.88 Million | 17.36 Million |
| Good Will And Intangible Assets | 92 Thousand | 97 Thousand | 89 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 92 Thousand | 97 Thousand | 89 Thousand |
| Long-Term Investments | 18.29 Million | 173.48 Million | 171.65 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | -173.48 Million | -171.65 Million |
| Other Assets | - | - | - |
| Total Liabilities | 75.17 Million | 14.76 Million | 56.12 Million |
| Total Current Liabilities | 39.45 Million | 14.74 Million | 55.74 Million |
| Account Payables | 11.04 Million | 1 Million | 1.71 Million |
| Tax Payables | - | 181.37 Thousand | - |
| Short Term Debt | 9.99 Million | 12.03 Million | 51.61 Million |
| Deferred Revenue | - | 1.65 Million | 2.35 Million |
| Other Current Liabilities | 18.42 Million | 55 Thousand | 63 Thousand |
| Total Non Current Liabilities | 35.72 Million | 26 Thousand | 379 Thousand |
| Long-Term Debt | 9.93 Million | - | 360 Thousand |
| Deferred Revenue Non Current | - | - | -11.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 25.75 Million | - | 11.57 Million |
| Other Liabilities | - | - | - |
| Total Equity | -40.4 Million | 1.56 Million | -38.05 Million |
| Stock Holders Equity | -40.4 Million | 1.56 Million | -38.05 Million |
| Common Stock | 2000.00 | 33 Thousand | 14 Thousand |
| Retained Earnings | -162.13 Million | -79.17 Million | -52.42 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -40.4 Million | 1.56 Million | -38.05 Million |
| Capital Lease Obligation | - | 379 Thousand | 818 Thousand |
| Total Investments | 18.29 Million | 173.48 Million | 171.65 Million |
| Total Debt | 19.92 Million | 12.03 Million | 51.97 Million |
| Net Debt | 19.64 Million | 11.91 Million | 51.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.64 Million | 26.7 Million | 34.77 Million | 34.77 Million | 25.19 Million | 63.6 Million |
| Total Current Assets | 1.24 Million | 1.6 Million | 1.93 Million | 1.93 Million | 10.34 Million | 75.63 Thousand |
| Cash And Short Term Investments | 79 Thousand | 284 Thousand | 276 Thousand | 276 Thousand | 8.78 Million | 41.45 Thousand |
| Cash and Cash Equivalents | 79 Thousand | 284 Thousand | 276 Thousand | 276 Thousand | 8.78 Million | 41.45 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 41 Thousand | - |
| Inventory | 1.12 Million | - | - | - | 1.45 Million | - |
| Other Current Assets | 24 Thousand | 1.29 Million | 1.62 Million | 1.62 Million | 72 Thousand | 34.17 Thousand |
| Total Non-Current Assets | 14.39 Million | 25.09 Million | 32.84 Million | 32.84 Million | 14.84 Million | 63.52 Million |
| Net PPE | 14.3 Million | 14.61 Million | 14.45 Million | 14.45 Million | 14.75 Million | - |
| Good Will And Intangible Assets | 93 Thousand | 91 Thousand | 92 Thousand | 92 Thousand | 90 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93 Thousand | 91 Thousand | 92 Thousand | 92 Thousand | 90 Thousand | - |
| Long-Term Investments | - | 10.38 Million | 18.29 Million | 18.29 Million | 32.91 Million | 63.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -32.91 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 85.36 Million | 71.37 Million | 75.17 Million | 75.17 Million | 65.83 Million | 9.34 Million |
| Total Current Liabilities | 51.4 Million | 37.48 Million | 39.45 Million | 39.45 Million | 38.84 Million | 6.3 Million |
| Account Payables | 12.69 Million | 12.83 Million | 11.04 Million | 11.04 Million | 7.93 Million | - |
| Tax Payables | - | - | - | - | - | 572.14 Thousand |
| Short Term Debt | 17.42 Million | 11.71 Million | 9.99 Million | 9.99 Million | 5.32 Million | 416.71 Thousand |
| Deferred Revenue | 2.46 Million | - | - | - | 5.18 Million | - |
| Other Current Liabilities | 18.81 Million | 12.92 Million | 18.42 Million | 18.42 Million | 20.39 Million | 5.88 Million |
| Total Non Current Liabilities | 33.95 Million | 33.88 Million | 35.72 Million | 35.72 Million | 26.98 Million | 3.04 Million |
| Long-Term Debt | 10.68 Million | 10.14 Million | 9.93 Million | 9.93 Million | 14.7 Million | - |
| Deferred Revenue Non Current | - | 348 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.23 Million | 23.36 Million | 25.75 Million | 25.75 Million | 12.25 Million | 3.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -69.71 Million | -44.66 Million | -40.4 Million | -40.4 Million | -40.63 Million | 54.25 Million |
| Stock Holders Equity | -69.71 Million | -44.66 Million | -40.4 Million | -40.4 Million | -40.63 Million | 54.25 Million |
| Common Stock | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 62.79 Million |
| Retained Earnings | -183.6 Million | -167.51 Million | -162.13 Million | -162.13 Million | -128.52 Million | -8.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -69.71 Million | -44.66 Million | -40.4 Million | -40.4 Million | -40.63 Million | 54.25 Million |
| Capital Lease Obligation | 470 Thousand | 348 Thousand | - | - | 96 Thousand | - |
| Total Investments | - | 10.38 Million | 18.29 Million | 18.29 Million | 32.91 Million | 63.52 Million |
| Total Debt | 28.11 Million | 22.21 Million | 19.92 Million | 19.92 Million | 20.03 Million | 416.71 Thousand |
| Net Debt | 28.03 Million | 21.93 Million | 19.64 Million | 19.64 Million | 11.24 Million | 375.25 Thousand |
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