NKGen Biotech, Inc.
NKGN
$0.1275
$0.00151.19%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.87% | 132.35% | 30.77% | -99.70% | 618.99% |
| Total Receivables | 4.35% | -11.54% | 0.00% | -36.59% | 13.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.54% | -30.16% | -20.13% | 30.42% | 158.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.42% | -7.74% | -5.11% | -2.80% | -7.20% |
| Total Current Assets | -27.06% | -22.28% | -16.74% | -81.35% | 400.19% |
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| Total Current Assets | -27.06% | -22.28% | -16.74% | -81.35% | 400.19% |
| Net Property, Plant & Equipment | -2.20% | -2.13% | 1.10% | -2.03% | -2.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 2.20% | -1.09% | 2.22% | -3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.17% | -4.09% | -1.00% | -34.59% | 19.39% |
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| Total Accounts Payable | 5.96% | -1.10% | 16.26% | 39.08% | 124.43% |
| Total Accrued Expenses | 1.09% | -2.84% | 4.05% | -54.30% | 243.16% |
| Short-term Debt | 14.20% | 49.16% | 15.75% | 91.00% | 36.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -- | -- | -99.33% |
| Total Finance Division Other Current Liabilities | -92.15% | 79.95% | -34.58% | -21.66% | 12,318.07% |
| Total Other Current Liabilities | -92.15% | 79.95% | -34.58% | -21.66% | 12,318.07% |
| Total Current Liabilities | -27.80% | 37.15% | -4.99% | 1.55% | 67.24% |
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| Total Current Liabilities | -27.80% | 37.15% | -4.99% | 1.55% | 67.24% |
| Long-Term Debt | 2.24% | 2.22% | 2.19% | -32.48% | 44.10% |
| Short-term Debt | 14.20% | 49.16% | 15.75% | 91.00% | 36.54% |
| Capital Leases | -10.76% | -9.20% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.66% | -0.53% | -9.30% | 110.02% | 47,134.62% |
| Total Liabilities | -27.32% | 19.61% | -5.06% | 14.18% | 96.75% |
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| Common Stock & APIC | 4.51% | 1.42% | 0.92% | 0.77% | 45.56% |
| Retained Earnings | 3.59% | -9.60% | -3.32% | -0.43% | -69.32% |
| Treasury Stock & Other | 97.66% | -3.05% | 43.20% | -- | -- |
| Total Common Equity | 32.51% | -26.63% | 6.20% | -44.43% | -228.89% |
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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 | 32.51% | -26.63% | 6.20% | -44.43% | -228.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.51% | -26.63% | 6.20% | -44.43% | -228.89% |
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