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NKGEN BIOTECH INC (NKGN) Stock Balance Sheet

NASDAQ:NKGN - US65488A1016 - Common Stock

0.1913 USD
-0.32 (-62.91%)
Last: 3/4/2025, 8:00:02 PM
0.19 USD
0 (-0.68%)
After Hours: 3/4/2025, 8:00:02 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NKGN Cash ChartNKGN Cash over time chart
N/A26.00K600.00K1.70MN/A
Cash Equivalents
NKGN Cash Equivalents ChartNKGN Cash Equivalents over time chart
79.00KN/AN/AN/AN/A
Receivables
NKGN Receivables ChartNKGN Receivables over time chart
23.00K26.00KN/AN/AN/A
Other Current Assets
NKGN Other Current Assets ChartNKGN Other Current Assets over time chart
1.15M1.88M200.00K800.00KN/A
Total Current Assets
NKGN Total Current Assets ChartNKGN Total Current Assets over time chart
1.25M1.93M900.00K2.50MN/A
 
Non-Current Assets
PPE Net
NKGN PPE Net ChartNKGN PPE Net over time chart
14.31M14.46MN/AN/AN/A
Investments And Advances
NKGN Investments And Advances ChartNKGN Investments And Advances over time chart
N/AN/A173.50M171.70MN/A
Intangibles
NKGN Intangibles ChartNKGN Intangibles over time chart
93.00K92.00KN/AN/AN/A
Total Non-Current Assets
NKGN Total Non-Current Assets ChartNKGN Total Non-Current Assets over time chart
14.40M14.55M173.50M171.70MN/A
 
TOTAL ASSETS
NKGN TOTAL ASSETS ChartNKGN TOTAL ASSETS over time chart
15.65M16.48M174.40M174.20MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
NKGN Short Term Debt ChartNKGN Short Term Debt over time chart
25.00K0.000.000.00N/A
Current Portion Of LT Debt.
NKGN Current Portion Of LT Debt. ChartNKGN Current Portion Of LT Debt. over time chart
17.25M9.99MN/AN/AN/A
Accrued Expenses
NKGN Accrued Expenses ChartNKGN Accrued Expenses over time chart
2.45M2.27M2.50M1.70MN/A
Accounts Payable
NKGN Accounts Payable ChartNKGN Accounts Payable over time chart
12.69M11.12M200.00K100.00KN/A
Other Current Liabilities
NKGN Other Current Liabilities ChartNKGN Other Current Liabilities over time chart
18.99M16.15M200.00K200.00KN/A
Total Current Liabilities
NKGN Total Current Liabilities ChartNKGN Total Current Liabilities over time chart
51.41M39.45M2.80M1.90MN/A
 
Non-Current Liabilities
Long Term Debt
NKGN Long Term Debt ChartNKGN Long Term Debt over time chart
10.37M9.93M0.000.00N/A
Deferred Taxes/Income
NKGN Deferred Taxes/Income ChartNKGN Deferred Taxes/Income over time chart
33.00K33.00KN/AN/AN/A
Other Non-Current Liabilities
NKGN Other Non-Current Liabilities ChartNKGN Other Non-Current Liabilities over time chart
23.55M25.76M2.50M11.60MN/A
Total Non-Current Liabilities
NKGN Total Non-Current Liabilities ChartNKGN Total Non-Current Liabilities over time chart
33.96M35.72M2.60M11.60MN/A
 
TOTAL LIABILITIES
NKGN TOTAL LIABILITIES ChartNKGN TOTAL LIABILITIES over time chart
85.36M75.17M5.40M13.50MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
NKGN Retained Earnings ChartNKGN Retained Earnings over time chart
-183.60M-162.13M-4.20M-10.90MN/A
Additional Paid In Capital
NKGN Additional Paid In Capital ChartNKGN Additional Paid In Capital over time chart
124.59M121.73M0.000.00N/A
Common Shares
NKGN Common Shares ChartNKGN Common Shares over time chart
3.00K2.00K173.20M171.60MN/A
Other Shareholders' Equity
NKGN Other Shareholders' Equity ChartNKGN Other Shareholders' Equity over time chart
-10.71M-18.29MN/AN/AN/A
Shares Outstanding
NKGN Shares Outstanding ChartNKGN Shares Outstanding over time chart
25.77M22.81M21.50M21.50MN/A
Tangible Book Value per Share
NKGN Tangible Book Value per Share ChartNKGN Tangible Book Value per Share over time chart
-2.71-2.587.867.47N/A
Total Shareholders' Equity
NKGN Total Shareholders' Equity ChartNKGN Total Shareholders' Equity over time chart
-69.72M-58.69M169.00M160.70MN/A
 
TOTAL LIABILITIES AND EQUITY
NKGN TOTAL LIABILITIES AND EQUITY ChartNKGN TOTAL LIABILITIES AND EQUITY over time chart
15.65M16.48M174.40M174.20MN/A
 
Statistics
Debt/Equity
NKGN Debt/Equity ChartNKGN Debt/Equity over time chart
-0.15-0.17N/AN/AN/A
Current Ratio
NKGN Current Ratio ChartNKGN Current Ratio over time chart
0.020.050.321.32N/A
Return On Assets (ROA)
NKGN Return On Assets (ROA) ChartNKGN Return On Assets (ROA) over time chart
-564.01%-503.33%2.61%-0.57%N/A
Return On Equity (ROE)
NKGN Return On Equity (ROE) ChartNKGN Return On Equity (ROE) over time chart
N/AN/A2.69%-0.62%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NKGN Balance Sheet - Short Vs Long Term ChartNKGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M