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NKGen Biotech (NKGN)
NASDAQ:NKGN
Holding NKGN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -16.09M | $ -7.64M | $ -45.40M | $ -32.97M | $ -3.04M |
| EBITDA | $ -15.76M | $ -7.31M | $ -45.01M | $ -32.97M | $ -3.04M |
| Net Income Common Stockholders | $ -16.09M | $ -5.38M | $ -33.61M | $ -33.18M | $ 8.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 79.00K | $ 34.00K | $ 26.00K | $ 8.80M | $ 635.15K |
| Total Assets | $ 15.65M | $ 16.32M | $ 16.48M | $ 25.20M | $ 174.37M |
| Total Debt | $ 20.83M | $ 20.86M | $ 19.92M | $ 20.04M | $ 0.00 |
| Net Debt | $ 20.75M | $ 20.82M | $ 19.89M | $ 11.24M | $ -635.15K |
| Total Liabilities | $ 85.36M | $ 71.37M | $ 75.17M | $ 65.84M | $ 5.37M |
| Stockholders Equity | $ -69.72M | $ -55.05M | $ -58.69M | $ -40.64M | $ -4.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.00M | $ -4.00M | $ -6.94M | $ -13.95M | $ -576.50K |
| Operating Cash Flow | $ -6.00M | $ -4.03M | $ -6.94M | $ -13.95M | $ -576.50K |
| Investing Cash Flow | $ -15.00K | $ 35.00K | $ -18.00K | $ -113.38M | $ 568.64K |
| Financing Cash Flow | $ 6.06M | $ 4.01M | $ -1.80M | $ 136.84M | $ -85.00K |