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 | |
|---|---|---|---|---|---|
| Net Income | 15.35M | -29.41M | 6.60M | -16.09M | -5.38M |
| Total Depreciation and Amortization | 379.00K | 331.00K | 332.00K | 326.00K | 326.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.42M | 24.80M | -12.47M | 9.64M | -1.25M |
| Change in Net Operating Assets | 886.00K | -2.67M | 1.65M | 123.00K | 2.28M |
| Cash from Operations | -2.80M | -6.95M | -3.90M | -6.00M | -4.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 35.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.00K | -16.00K | -17.00K | -15.00K | -- |
| Cash from Investing | -52.00K | -16.00K | -17.00K | -15.00K | 35.00K |
| Total Debt Issued | 1.89M | 4.86M | 2.74M | 8.29M | 1.47M |
| Total Debt Repaid | -1.00M | -884.00K | -2.13M | -- | -- |
| Issuance of Common Stock | 1.76M | 3.11M | 349.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -114.00K | 2.86M | -2.23M | 2.53M |
| Cash from Financing | 2.65M | 6.97M | 3.82M | 6.06M | 4.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.00K | -2.00K | -92.00K | 45.00K | 8.00K |