NKGen Biotech, Inc.
NKGN
$0.02
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,225.00% | -89.87% | 132.35% | 30.77% | -99.70% |
| Total Receivables | 0.00% | 4.35% | -11.54% | 0.00% | -36.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.15% | -25.54% | -30.16% | -20.13% | 30.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 690.39% | -16.42% | -7.74% | -5.11% | -2.80% |
| Total Current Assets | 169.92% | -27.06% | -22.28% | -16.74% | -81.35% |
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| Total Current Assets | 169.92% | -27.06% | -22.28% | -16.74% | -81.35% |
| Net Property, Plant & Equipment | -2.25% | -2.20% | -2.13% | 1.10% | -2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.23% | 0.00% | 2.20% | -1.09% | 2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.24% | -4.17% | -4.09% | -1.00% | -34.59% |
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| Total Accounts Payable | 6.99% | 5.96% | -1.10% | 16.26% | 39.08% |
| Total Accrued Expenses | -52.61% | 1.09% | -2.84% | 4.05% | -54.30% |
| Short-term Debt | 111.51% | 14.20% | 49.16% | 15.75% | 91.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -55.83% | -92.15% | 79.95% | -34.58% | -21.66% |
| Total Other Current Liabilities | -55.83% | -92.15% | 79.95% | -34.58% | -21.66% |
| Total Current Liabilities | 56.18% | -27.80% | 37.15% | -4.99% | 1.55% |
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| Total Current Liabilities | 56.18% | -27.80% | 37.15% | -4.99% | 1.55% |
| Long-Term Debt | 2.24% | 2.24% | 2.22% | 2.19% | -32.48% |
| Short-term Debt | 111.51% | 14.20% | 49.16% | 15.75% | 91.00% |
| Capital Leases | -12.77% | -10.76% | -9.20% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.65% | -39.66% | -0.53% | -9.30% | 110.02% |
| Total Liabilities | 38.83% | -27.32% | 19.61% | -5.06% | 14.18% |
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| Common Stock & APIC | 4.98% | 4.51% | 1.42% | 0.92% | 0.77% |
| Retained Earnings | -16.62% | 3.59% | -9.60% | -3.32% | -0.43% |
| Treasury Stock & Other | 27.49% | 97.66% | -3.05% | 43.20% | -- |
| Total Common Equity | -48.58% | 32.51% | -26.63% | 6.20% | -44.43% |
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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 | -48.58% | 32.51% | -26.63% | 6.20% | -44.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.58% | 32.51% | -26.63% | 6.20% | -44.43% |
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