Nkgen Biotech Inc (NKGN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235 | 237 | 329 | 284 | 276 |
| TOTAL | $2,459 | $911 | $1,249 | $1,607 | $1,930 |
| Non-Current Assets | |||||
| PPE Net | 13,297 | 13,576 | 13,856 | 14,136 | 14,459 |
| Other Non-Current Assets | 475 | 508 | 543 | 573 | 92 |
| TOTAL | $13,772 | $14,084 | $14,399 | $14,709 | $14,551 |
| Total Assets | $16,231 | $14,995 | $15,648 | $16,316 | $16,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,654 | 9,709 | 7,284 | 1,574 | N/A |
| Accounts payable and accrued liabilities | 19,668 | 21,608 | 20,104 | 20,313 | 18,395 |
| Other current liabilities | 238 | 656 | 18,875 | 10,451 | 16,066 |
| TOTAL | $57,971 | $37,118 | $51,408 | $37,483 | $39,452 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,160 | 24,894 | 33,924 | 33,855 | 35,689 |
| TOTAL | $28,168 | $24,927 | $33,957 | $33,888 | $35,722 |
| Total Liabilities | $86,139 | $62,045 | $85,365 | $71,371 | $75,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,377 | 44,948 | 35,362 | 24,888 | 22,806 |
| Common Shares | 4 | 4 | 3 | 2 | 2 |
| Retained earnings | -206,416 | -177,002 | -183,600 | -167,512 | -162,130 |
| Other shareholders' equity | -182 | -251 | -10,706 | -10,389 | -18,292 |
| TOTAL | $-69,908 | $-47,050 | $-69,717 | $-55,055 | $-58,693 |
| Total Liabilities And Equity | $16,231 | $14,995 | $15,648 | $16,316 | $16,481 |