NKGen Biotech, Inc.
NKGN
$0.06
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.34% | 1,225.00% | -89.87% | 132.35% | 30.77% |
| Total Receivables | -4.17% | 0.00% | 4.35% | -11.54% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.86% | -20.15% | -25.54% | -30.16% | -20.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.86% | 690.39% | -16.42% | -7.74% | -5.11% |
| Total Current Assets | -3.17% | 169.92% | -27.06% | -22.28% | -16.74% |
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| Total Current Assets | -3.17% | 169.92% | -27.06% | -22.28% | -16.74% |
| Net Property, Plant & Equipment | -2.27% | -2.25% | -2.20% | -2.13% | 1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 3.23% | 0.00% | 2.20% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.40% | 8.24% | -4.17% | -4.09% | -1.00% |
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| Total Accounts Payable | 5.90% | 6.99% | 5.96% | -1.10% | 16.26% |
| Total Accrued Expenses | 17.27% | -52.61% | 1.09% | -2.84% | 4.05% |
| Short-term Debt | -35.79% | 111.51% | 14.20% | 49.16% | 15.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -32.02% | -55.83% | -92.15% | 79.95% | -34.58% |
| Total Other Current Liabilities | -32.02% | -55.83% | -92.15% | 79.95% | -34.58% |
| Total Current Liabilities | -24.29% | 56.18% | -27.80% | 37.15% | -4.99% |
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| Total Current Liabilities | -24.29% | 56.18% | -27.80% | 37.15% | -4.99% |
| Long-Term Debt | 2.18% | 2.24% | 2.24% | 2.22% | 2.19% |
| Short-term Debt | -35.79% | 111.51% | 14.20% | 49.16% | 15.75% |
| Capital Leases | -16.26% | -12.77% | -10.76% | -9.20% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.58% | 21.65% | -39.66% | -0.53% | -9.30% |
| Total Liabilities | -23.18% | 38.83% | -27.32% | 19.61% | -5.06% |
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| Common Stock & APIC | 3.09% | 4.98% | 4.51% | 1.42% | 0.92% |
| Retained Earnings | 7.44% | -16.62% | 3.59% | -9.60% | -3.32% |
| Treasury Stock & Other | 0.00% | 27.49% | 97.66% | -3.05% | 43.20% |
| Total Common Equity | 28.00% | -48.58% | 32.51% | -26.63% | 6.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.00% | -48.58% | 32.51% | -26.63% | 6.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.00% | -48.58% | 32.51% | -26.63% | 6.20% |
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