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NKGen Biotech Inc. Common... (NKGN)

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0.18

0.00 (0.00%)

At close: Mar 31, 2025, 3:29 PM

0.18

0.00%

After-hours: Mar 31, 2025, 03:29 PM EDT

NKGen Biotech Common Stock Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21
Cash & Equivalents	26K	117K	351K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	173.49M	171.66M
Other Long-Term Assets	n/a	-173.49M	-171.66M
Receivables	26K	96K	67K
Inventory	n/a	133K	172K
Other Current Assets	1.88M	137K	194K
Total Current Assets	1.93M	350K	612K
Property-Plant & Equipment	14.46M	15.88M	17.37M
Goodwill & Intangibles	92K	97K	89K
Total Long-Term Assets	14.55M	15.98M	17.46M
Total Assets	16.48M	16.33M	18.07M
Account Payables	11.04M	975K	1.71M
Deferred Revenue	n/a	1.65M	2.35M
Short-Term Debt	9.99M	12.03M	51.61M
Other Current Liabilities	18.42M	1.55M	2.42M
Total Current Liabilities	39.45M	14.74M	55.74M
Long-Term Debt	9.93M	n/a	360K
Other Long-Term Liabilities	25.76M	n/a	n/a
Total Long-Term Liabilities	35.72M	26K	379K
Total Liabilities	75.17M	14.77M	56.12M
Total Debt	19.92M	12.03M	51.97M
Common Stock	2K	33K	14K
Retained Earnings	-162.13M	-79.18M	-52.42M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	-58.69M	1.56M	-38.05M
Total Investments	18.29M	173.49M	171.66M