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NKGen Biotech (NKGN)
NASDAQ:NKGN
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 77.00K | $ 426.00K |
| Gross Profit | $ -1.20M | $ 59.00K | $ 396.00K |
| Operating Income | $ -29.75M | $ -24.35M | $ -21.86M |
| EBITDA | $ -28.54M | $ -23.23M | $ -20.70M |
| Net Income | $ -82.95M | $ -26.75M | $ -23.27M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 26.00K | $ 117.00K | $ 351.00K |
| Total Assets | $ 16.48M | $ 16.33M | $ 18.07M |
| Total Debt | $ 19.92M | $ 12.03M | $ 51.97M |
| Net Debt | $ 19.89M | $ 11.92M | $ 51.62M |
| Total Liabilities | $ 75.17M | $ 14.77M | $ 56.12M |
| Stockholders' Equity | $ -58.69M | $ 1.56M | $ -38.05M |
| Cash Flow | |||
| Free Cash Flow | $ -22.00M | $ -22.72M | $ -20.01M |
| Operating Cash Flow | $ -21.95M | $ -22.56M | $ -19.55M |
| Investing Cash Flow | $ -48.00K | $ -163.00K | $ -459.00K |
| Financing Cash Flow | $ 22.16M | $ 22.49M | $ 20.16M |