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NKGen Biotech (NKGN)
NASDAQ:NKGN
NKGen Biotech (NKGN) Financial Statements
58 Followers
NKGen Biotech Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.64M | $ -45.40M | $ -32.97M | $ -635.11K | $ -404.06K |
| EBITDA | $ -7.31M | $ -45.01M | $ -32.97M | $ -635.11K | $ -404.06K |
| Net Income Common Stockholders | $ -5.38M | $ -46.82M | $ -33.18M | $ -3.02M | $ 887.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.00K | $ 26.00K | $ 8.80M | $ 635.15K | $ 728.01K |
| Total Assets | $ 16.32M | $ 16.48M | $ 25.20M | $ 174.37M | $ 173.88M |
| Total Debt | $ 20.86M | $ 19.92M | $ 20.04M | $ 0.00 | $ 0.00 |
| Net Debt | $ 20.82M | $ 19.89M | $ 11.24M | $ -635.15K | $ -728.01K |
| Total Liabilities | $ 71.37M | $ 75.17M | $ 65.84M | $ 5.37M | $ 5.58M |
| Stockholders Equity | $ -55.05M | $ -58.69M | $ -40.64M | $ 168.99M | $ 168.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.00M | $ -6.94M | $ -13.95M | $ -576.50K | $ -532.05K |
| Operating Cash Flow | $ -4.03M | $ -6.94M | $ -13.95M | $ -576.50K | $ -532.05K |
| Investing Cash Flow | $ 35.00K | $ -18.00K | $ -113.38M | $ 568.64K | $ 0.00 |
| Financing Cash Flow | $ 4.01M | $ -1.80M | $ 136.84M | $ -85.00K | $ 0.00 |