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NKGen Biotech (NKGN)

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  • 0.0600
  • 0.00000.00%
15min DelayClose Jan 22 13:59 ET
2.72MMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NKGen Biotech (NKGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-82.35%6K
307.69%106K
307.69%106K
-99.91%8K
-93.54%79K
--34K
-77.78%26K
-77.78%26K
--8.79M
--1.22M
-Cash and cash equivalents
-82.35%6K
307.69%106K
307.69%106K
-99.91%8K
-93.54%79K
--34K
-77.78%26K
-77.78%26K
--8.79M
--1.22M
Receivables
-11.54%23K
-7.69%24K
-7.69%24K
-41.46%24K
-36.11%23K
--26K
-72.92%26K
-72.92%26K
--41K
--36K
-Accounts receivable
----
----
----
----
----
----
--0
--0
--0
--0
-Other receivables
-11.54%23K
-7.69%24K
-7.69%24K
-41.46%24K
-36.11%23K
--26K
-61.19%26K
-61.19%26K
--41K
--36K
Prepaid assets
-48.16%648K
-66.84%519K
-66.84%519K
-45.83%650K
88.15%873K
--1.25M
1,076.69%1.57M
1,076.69%1.57M
--1.2M
--464K
Restricted cash
-90.80%23K
-48.40%129K
-48.40%129K
-8.40%229K
0.00%250K
--250K
--250K
--250K
--250K
--250K
Other current assets
3,476.60%1.68M
2,568.25%1.68M
2,568.25%1.68M
----
-75.26%24K
--47K
1,475.00%63K
1,475.00%63K
--72K
--97K
Total current assets
48.16%2.38M
27.41%2.46M
27.41%2.46M
-91.20%911K
-39.63%1.25M
--1.61M
451.43%1.93M
451.43%1.93M
--10.35M
--2.07M
Non current assets
Net PPE
-8.57%13.37M
-5.42%13.68M
-5.42%13.68M
-5.20%13.99M
-5.44%14.31M
--14.62M
-8.97%14.46M
-8.97%14.46M
--14.76M
--15.13M
-Gross PPE
-0.75%18.54M
1.61%18.58M
1.61%18.58M
1.72%18.61M
1.42%18.65M
--18.68M
-1.56%18.28M
-1.56%18.28M
--18.3M
--18.39M
-Accumulated depreciation
-27.37%-5.18M
-28.16%-4.9M
-28.16%-4.9M
-30.56%-4.62M
-33.26%-4.34M
---4.06M
-42.19%-3.83M
-42.19%-3.83M
---3.54M
---3.26M
Goodwill and other intangible assets
5.49%96K
4.35%96K
4.35%96K
3.33%93K
0.00%93K
--91K
-5.15%92K
-5.15%92K
--90K
--93K
-Other intangible assets
5.49%96K
4.35%96K
4.35%96K
3.33%93K
0.00%93K
--91K
-5.15%92K
-5.15%92K
--90K
--93K
Non current deferred assets
----
----
----
----
----
----
----
----
----
--3.81M
Total non current assets
-8.48%13.46M
-5.35%13.77M
-5.35%13.77M
-5.15%14.08M
-24.36%14.4M
--14.71M
-8.94%14.55M
-8.94%14.55M
--14.85M
--19.04M
Total assets
-2.91%15.84M
-1.52%16.23M
-1.52%16.23M
-40.49%15M
-25.86%15.65M
--16.32M
0.92%16.48M
0.92%16.48M
--25.2M
--21.11M
Liabilities
Current liabilities
Payables
19.29%15.45M
28.62%14.57M
28.62%14.57M
79.81%14.67M
256.17%12.87M
--12.95M
1,030.34%11.33M
1,030.34%11.33M
--8.16M
--3.61M
-accounts payable
18.74%15.24M
30.35%14.39M
30.35%14.39M
69.45%13.45M
255.18%12.69M
--12.84M
1,032.31%11.04M
1,032.31%11.04M
--7.94M
--3.57M
-Total tax payable
----
----
----
--710K
----
----
----
----
----
----
-Due to related parties current
----
--0
--0
136.25%378K
50.00%57K
----
--202K
--202K
--160K
--38K
-Other payable
80.87%208K
110.71%177K
110.71%177K
117.24%126K
--114K
--115K
211.11%84K
211.11%84K
--58K
----
Current accrued expenses
-84.54%252K
-66.18%460K
-66.18%460K
-76.06%1.02M
43.14%1.52M
--1.63M
0.07%1.36M
0.07%1.36M
--4.24M
--1.06M
Current debt and capital lease obligation
129.63%26.91M
321.03%42.07M
321.03%42.07M
272.71%19.85M
-3.59%17.43M
--11.72M
-16.98%9.99M
-16.98%9.99M
--5.33M
--18.08M
-Current debt
131.35%26.76M
319.49%41.91M
319.49%41.91M
276.60%19.7M
-3.43%17.28M
--11.57M
-14.28%9.99M
-14.28%9.99M
--5.23M
--17.89M
-Current capital lease obligation
0.00%154K
--154K
--154K
60.42%154K
-18.52%154K
--154K
--0
--0
--96K
--189K
Other current liabilities
-97.70%240K
-98.50%238K
-98.50%238K
-98.64%278K
20,579.12%18.82M
--10.45M
28,743.64%15.86M
28,743.64%15.86M
--20.4M
--91K
Current liabilities
17.09%43.89M
46.94%57.97M
46.94%57.97M
-4.45%37.12M
121.31%51.41M
--37.48M
167.63%39.45M
167.63%39.45M
--38.85M
--23.23M
Non current liabilities
Long term debt and capital lease obligation
7.51%11.28M
11.65%11.09M
11.65%11.09M
-25.98%10.89M
4.72%10.69M
--10.5M
--9.93M
--9.93M
--14.71M
--10.21M
-Long term debt
9.17%11.08M
9.17%10.84M
9.17%10.84M
-27.90%10.6M
1.63%10.37M
--10.15M
--9.93M
--9.93M
--14.71M
--10.21M
-Long term capital lease obligation
-40.80%206K
--246K
--246K
--282K
--316K
--348K
--0
--0
----
----
Non current deferred liabilities
-75.76%8K
-75.76%8K
-75.76%8K
26.92%33K
26.92%33K
--33K
26.92%33K
26.92%33K
--26K
--26K
Derivative product liabilities
-52.93%11M
-33.72%17.07M
-33.72%17.07M
14.30%14.01M
--23.24M
--23.36M
--25.76M
--25.76M
--12.26M
----
Total non current liabilities
-34.24%22.29M
-21.15%28.17M
-21.15%28.17M
-7.64%24.93M
231.87%33.96M
--33.89M
137,292.31%35.72M
137,292.31%35.72M
--26.99M
--10.23M
Total liabilities
-7.28%66.17M
14.59%86.14M
14.59%86.14M
-5.76%62.05M
155.12%85.37M
--71.37M
409.07%75.17M
409.07%75.17M
--65.84M
--33.46M
Shareholders'equity
Share capital
150.00%5K
100.00%4K
100.00%4K
100.00%4K
-90.91%3K
--2K
100.00%2K
100.00%2K
--2K
--33K
-common stock
150.00%5K
100.00%4K
100.00%4K
100.00%4K
-90.91%3K
--2K
100.00%2K
100.00%2K
--2K
--33K
Retained earnings
-14.06%-191.07M
-27.32%-206.42M
-27.32%-206.42M
-37.72%-177M
-92.56%-183.6M
---167.51M
-104.77%-162.13M
-104.77%-162.13M
---128.52M
---95.35M
Paid-in capital
14.71%140.91M
12.29%136.69M
12.29%136.69M
7.78%130.2M
50.18%124.59M
--122.84M
50.77%121.73M
50.77%121.73M
--120.8M
--82.96M
Other equity interest
98.25%-182K
99.01%-182K
99.01%-182K
99.24%-251K
---10.71M
---10.39M
---18.29M
---18.29M
---32.92M
----
Total stockholders'equity
8.58%-50.33M
-19.11%-69.91M
-19.11%-69.91M
-15.78%-47.05M
-464.24%-69.72M
---55.06M
-3,855.15%-58.69M
-3,855.15%-58.69M
---40.64M
---12.36M
Total equity
8.58%-50.33M
-19.11%-69.91M
-19.11%-69.91M
-15.78%-47.05M
-464.24%-69.72M
---55.06M
-3,855.15%-58.69M
-3,855.15%-58.69M
---40.64M
---12.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -82.35%6K307.69%106K307.69%106K-99.91%8K-93.54%79K--34K-77.78%26K-77.78%26K--8.79M--1.22M
-Cash and cash equivalents -82.35%6K307.69%106K307.69%106K-99.91%8K-93.54%79K--34K-77.78%26K-77.78%26K--8.79M--1.22M
Receivables -11.54%23K-7.69%24K-7.69%24K-41.46%24K-36.11%23K--26K-72.92%26K-72.92%26K--41K--36K
-Accounts receivable --------------------------0--0--0--0
-Other receivables -11.54%23K-7.69%24K-7.69%24K-41.46%24K-36.11%23K--26K-61.19%26K-61.19%26K--41K--36K
Prepaid assets -48.16%648K-66.84%519K-66.84%519K-45.83%650K88.15%873K--1.25M1,076.69%1.57M1,076.69%1.57M--1.2M--464K
Restricted cash -90.80%23K-48.40%129K-48.40%129K-8.40%229K0.00%250K--250K--250K--250K--250K--250K
Other current assets 3,476.60%1.68M2,568.25%1.68M2,568.25%1.68M-----75.26%24K--47K1,475.00%63K1,475.00%63K--72K--97K
Total current assets 48.16%2.38M27.41%2.46M27.41%2.46M-91.20%911K-39.63%1.25M--1.61M451.43%1.93M451.43%1.93M--10.35M--2.07M
Non current assets
Net PPE -8.57%13.37M-5.42%13.68M-5.42%13.68M-5.20%13.99M-5.44%14.31M--14.62M-8.97%14.46M-8.97%14.46M--14.76M--15.13M
-Gross PPE -0.75%18.54M1.61%18.58M1.61%18.58M1.72%18.61M1.42%18.65M--18.68M-1.56%18.28M-1.56%18.28M--18.3M--18.39M
-Accumulated depreciation -27.37%-5.18M-28.16%-4.9M-28.16%-4.9M-30.56%-4.62M-33.26%-4.34M---4.06M-42.19%-3.83M-42.19%-3.83M---3.54M---3.26M
Goodwill and other intangible assets 5.49%96K4.35%96K4.35%96K3.33%93K0.00%93K--91K-5.15%92K-5.15%92K--90K--93K
-Other intangible assets 5.49%96K4.35%96K4.35%96K3.33%93K0.00%93K--91K-5.15%92K-5.15%92K--90K--93K
Non current deferred assets --------------------------------------3.81M
Total non current assets -8.48%13.46M-5.35%13.77M-5.35%13.77M-5.15%14.08M-24.36%14.4M--14.71M-8.94%14.55M-8.94%14.55M--14.85M--19.04M
Total assets -2.91%15.84M-1.52%16.23M-1.52%16.23M-40.49%15M-25.86%15.65M--16.32M0.92%16.48M0.92%16.48M--25.2M--21.11M
Liabilities
Current liabilities
Payables 19.29%15.45M28.62%14.57M28.62%14.57M79.81%14.67M256.17%12.87M--12.95M1,030.34%11.33M1,030.34%11.33M--8.16M--3.61M
-accounts payable 18.74%15.24M30.35%14.39M30.35%14.39M69.45%13.45M255.18%12.69M--12.84M1,032.31%11.04M1,032.31%11.04M--7.94M--3.57M
-Total tax payable --------------710K------------------------
-Due to related parties current ------0--0136.25%378K50.00%57K------202K--202K--160K--38K
-Other payable 80.87%208K110.71%177K110.71%177K117.24%126K--114K--115K211.11%84K211.11%84K--58K----
Current accrued expenses -84.54%252K-66.18%460K-66.18%460K-76.06%1.02M43.14%1.52M--1.63M0.07%1.36M0.07%1.36M--4.24M--1.06M
Current debt and capital lease obligation 129.63%26.91M321.03%42.07M321.03%42.07M272.71%19.85M-3.59%17.43M--11.72M-16.98%9.99M-16.98%9.99M--5.33M--18.08M
-Current debt 131.35%26.76M319.49%41.91M319.49%41.91M276.60%19.7M-3.43%17.28M--11.57M-14.28%9.99M-14.28%9.99M--5.23M--17.89M
-Current capital lease obligation 0.00%154K--154K--154K60.42%154K-18.52%154K--154K--0--0--96K--189K
Other current liabilities -97.70%240K-98.50%238K-98.50%238K-98.64%278K20,579.12%18.82M--10.45M28,743.64%15.86M28,743.64%15.86M--20.4M--91K
Current liabilities 17.09%43.89M46.94%57.97M46.94%57.97M-4.45%37.12M121.31%51.41M--37.48M167.63%39.45M167.63%39.45M--38.85M--23.23M
Non current liabilities
Long term debt and capital lease obligation 7.51%11.28M11.65%11.09M11.65%11.09M-25.98%10.89M4.72%10.69M--10.5M--9.93M--9.93M--14.71M--10.21M
-Long term debt 9.17%11.08M9.17%10.84M9.17%10.84M-27.90%10.6M1.63%10.37M--10.15M--9.93M--9.93M--14.71M--10.21M
-Long term capital lease obligation -40.80%206K--246K--246K--282K--316K--348K--0--0--------
Non current deferred liabilities -75.76%8K-75.76%8K-75.76%8K26.92%33K26.92%33K--33K26.92%33K26.92%33K--26K--26K
Derivative product liabilities -52.93%11M-33.72%17.07M-33.72%17.07M14.30%14.01M--23.24M--23.36M--25.76M--25.76M--12.26M----
Total non current liabilities -34.24%22.29M-21.15%28.17M-21.15%28.17M-7.64%24.93M231.87%33.96M--33.89M137,292.31%35.72M137,292.31%35.72M--26.99M--10.23M
Total liabilities -7.28%66.17M14.59%86.14M14.59%86.14M-5.76%62.05M155.12%85.37M--71.37M409.07%75.17M409.07%75.17M--65.84M--33.46M
Shareholders'equity
Share capital 150.00%5K100.00%4K100.00%4K100.00%4K-90.91%3K--2K100.00%2K100.00%2K--2K--33K
-common stock 150.00%5K100.00%4K100.00%4K100.00%4K-90.91%3K--2K100.00%2K100.00%2K--2K--33K
Retained earnings -14.06%-191.07M-27.32%-206.42M-27.32%-206.42M-37.72%-177M-92.56%-183.6M---167.51M-104.77%-162.13M-104.77%-162.13M---128.52M---95.35M
Paid-in capital 14.71%140.91M12.29%136.69M12.29%136.69M7.78%130.2M50.18%124.59M--122.84M50.77%121.73M50.77%121.73M--120.8M--82.96M
Other equity interest 98.25%-182K99.01%-182K99.01%-182K99.24%-251K---10.71M---10.39M---18.29M---18.29M---32.92M----
Total stockholders'equity 8.58%-50.33M-19.11%-69.91M-19.11%-69.91M-15.78%-47.05M-464.24%-69.72M---55.06M-3,855.15%-58.69M-3,855.15%-58.69M---40.64M---12.36M
Total equity 8.58%-50.33M-19.11%-69.91M-19.11%-69.91M-15.78%-47.05M-464.24%-69.72M---55.06M-3,855.15%-58.69M-3,855.15%-58.69M---40.64M---12.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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