US Stock MarketDetailed Quotes

NKGN NKGEN BIOTECH

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  • 0.298
  • +0.034+12.73%
Close Nov 18 16:00 ET
  • 0.267
  • -0.031-10.25%
Post 20:01 ET
10.57MMarket Cap-78P/E (TTM)

NKGEN BIOTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-93.54%79K
--34K
-77.78%26K
-77.78%26K
--8.79M
--1.22M
-66.67%117K
--117K
--351K
-Cash and cash equivalents
-93.54%79K
--34K
-77.78%26K
-77.78%26K
--8.79M
--1.22M
-66.67%117K
--117K
--351K
Receivables
-36.11%23K
--26K
-72.92%26K
-72.92%26K
--41K
--36K
43.28%96K
--96K
--67K
-Accounts receivable
----
----
--0
--0
--0
--0
--29K
--29K
--0
-Other receivables
-36.11%23K
--26K
-61.19%26K
-61.19%26K
--41K
--36K
0.00%67K
--67K
--67K
Prepaid assets
88.15%873K
--1.25M
1,076.69%1.57M
1,076.69%1.57M
--1.2M
--464K
-22.67%133K
--133K
--172K
Restricted cash
0.00%250K
--250K
--250K
--250K
--250K
--250K
--0
--0
----
Other current assets
-75.26%24K
--47K
1,475.00%63K
1,475.00%63K
--72K
--97K
-81.82%4K
--4K
--22K
Total current assets
-39.63%1.25M
--1.61M
451.43%1.93M
451.43%1.93M
--10.35M
--2.07M
-42.81%350K
--350K
--612K
Non current assets
Net PPE
-5.44%14.31M
--14.62M
-8.97%14.46M
-8.97%14.46M
--14.76M
--15.13M
-8.56%15.88M
--15.88M
--17.37M
-Gross PPE
1.42%18.65M
--18.68M
-1.56%18.28M
-1.56%18.28M
--18.3M
--18.39M
-1.75%18.57M
--18.57M
--18.9M
-Accumulated depreciation
-33.26%-4.34M
---4.06M
-42.19%-3.83M
-42.19%-3.83M
---3.54M
---3.26M
-75.36%-2.69M
---2.69M
---1.53M
Goodwill and other intangible assets
0.00%93K
--91K
-5.15%92K
-5.15%92K
--90K
--93K
8.99%97K
--97K
--89K
-Other intangible assets
0.00%93K
--91K
-5.15%92K
-5.15%92K
--90K
--93K
8.99%97K
--97K
--89K
Non current deferred assets
----
----
----
----
----
--3.81M
----
----
----
Total non current assets
-24.36%14.4M
--14.71M
-8.94%14.55M
-8.94%14.55M
--14.85M
--19.04M
-8.47%15.98M
--15.98M
--17.46M
Total assets
-25.86%15.65M
--16.32M
0.92%16.48M
0.92%16.48M
--25.2M
--21.11M
-9.63%16.33M
--16.33M
--18.07M
Liabilities
Current liabilities
Payables
256.17%12.87M
--12.95M
1,030.34%11.33M
1,030.34%11.33M
--8.16M
--3.61M
-72.02%1M
--1M
--3.58M
-accounts payable
255.18%12.69M
--12.84M
1,032.31%11.04M
1,032.31%11.04M
--7.94M
--3.57M
-43.12%975K
--975K
--1.71M
-Due to related parties current
50.00%57K
----
--202K
--202K
--160K
--38K
--0
--0
--1.87M
-Other payable
--114K
--115K
211.11%84K
211.11%84K
--58K
----
--27K
--27K
----
Current accrued expenses
43.14%1.52M
--1.63M
0.07%1.36M
0.07%1.36M
--4.24M
--1.06M
447.98%1.36M
--1.36M
--248K
Current debt and capital lease obligation
-3.59%17.43M
--11.72M
-16.98%9.99M
-16.98%9.99M
--5.33M
--18.08M
-76.68%12.03M
--12.03M
--51.61M
-Current debt
-3.43%17.28M
--11.57M
-14.28%9.99M
-14.28%9.99M
--5.23M
--17.89M
-77.22%11.66M
--11.66M
--51.15M
-Current capital lease obligation
-18.52%154K
--154K
--0
--0
--96K
--189K
-17.25%379K
--379K
--458K
Other current liabilities
20,579.12%18.82M
--10.45M
28,743.64%15.86M
28,743.64%15.86M
--20.4M
--91K
-12.70%55K
--55K
--63K
Current liabilities
121.31%51.41M
--37.48M
167.63%39.45M
167.63%39.45M
--38.85M
--23.23M
-73.56%14.74M
--14.74M
--55.74M
Non current liabilities
Long term debt and capital lease obligation
4.72%10.69M
--10.5M
--9.93M
--9.93M
--14.71M
--10.21M
----
----
--360K
-Long term debt
1.63%10.37M
--10.15M
--9.93M
--9.93M
--14.71M
--10.21M
----
----
----
-Long term capital lease obligation
--316K
--348K
----
----
----
----
----
----
--360K
Non current deferred liabilities
26.92%33K
--33K
26.92%33K
26.92%33K
--26K
--26K
36.84%26K
--26K
--19K
Derivative product liabilities
--23.24M
--23.36M
--25.76M
--25.76M
--12.26M
----
--0
--0
----
Total non current liabilities
231.87%33.96M
--33.89M
137,292.31%35.72M
137,292.31%35.72M
--26.99M
--10.23M
-93.14%26K
--26K
--379K
Total liabilities
155.12%85.37M
--71.37M
409.07%75.17M
409.07%75.17M
--65.84M
--33.46M
-73.69%14.77M
--14.77M
--56.12M
Shareholders'equity
Share capital
-90.91%3K
--2K
100.00%2K
100.00%2K
--2K
--33K
-92.86%1K
--1K
--14K
-common stock
-90.91%3K
--2K
100.00%2K
100.00%2K
--2K
--33K
-92.86%1K
--1K
--14K
Retained earnings
-92.56%-183.6M
---167.51M
-104.77%-162.13M
-104.77%-162.13M
---128.52M
---95.35M
-51.04%-79.18M
---79.18M
---52.42M
Paid-in capital
50.18%124.59M
--122.84M
50.77%121.73M
50.77%121.73M
--120.8M
--82.96M
462.40%80.74M
--80.74M
--14.36M
Other equity interest
---10.71M
---10.39M
---18.29M
---18.29M
---32.92M
----
----
----
----
Total stockholders'equity
-464.24%-69.72M
---55.06M
-3,855.15%-58.69M
-3,855.15%-58.69M
---40.64M
---12.36M
104.11%1.56M
--1.56M
---38.05M
Total equity
-464.24%-69.72M
---55.06M
-3,855.15%-58.69M
-3,855.15%-58.69M
---40.64M
---12.36M
104.11%1.56M
--1.56M
---38.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -93.54%79K--34K-77.78%26K-77.78%26K--8.79M--1.22M-66.67%117K--117K--351K
-Cash and cash equivalents -93.54%79K--34K-77.78%26K-77.78%26K--8.79M--1.22M-66.67%117K--117K--351K
Receivables -36.11%23K--26K-72.92%26K-72.92%26K--41K--36K43.28%96K--96K--67K
-Accounts receivable ----------0--0--0--0--29K--29K--0
-Other receivables -36.11%23K--26K-61.19%26K-61.19%26K--41K--36K0.00%67K--67K--67K
Prepaid assets 88.15%873K--1.25M1,076.69%1.57M1,076.69%1.57M--1.2M--464K-22.67%133K--133K--172K
Restricted cash 0.00%250K--250K--250K--250K--250K--250K--0--0----
Other current assets -75.26%24K--47K1,475.00%63K1,475.00%63K--72K--97K-81.82%4K--4K--22K
Total current assets -39.63%1.25M--1.61M451.43%1.93M451.43%1.93M--10.35M--2.07M-42.81%350K--350K--612K
Non current assets
Net PPE -5.44%14.31M--14.62M-8.97%14.46M-8.97%14.46M--14.76M--15.13M-8.56%15.88M--15.88M--17.37M
-Gross PPE 1.42%18.65M--18.68M-1.56%18.28M-1.56%18.28M--18.3M--18.39M-1.75%18.57M--18.57M--18.9M
-Accumulated depreciation -33.26%-4.34M---4.06M-42.19%-3.83M-42.19%-3.83M---3.54M---3.26M-75.36%-2.69M---2.69M---1.53M
Goodwill and other intangible assets 0.00%93K--91K-5.15%92K-5.15%92K--90K--93K8.99%97K--97K--89K
-Other intangible assets 0.00%93K--91K-5.15%92K-5.15%92K--90K--93K8.99%97K--97K--89K
Non current deferred assets ----------------------3.81M------------
Total non current assets -24.36%14.4M--14.71M-8.94%14.55M-8.94%14.55M--14.85M--19.04M-8.47%15.98M--15.98M--17.46M
Total assets -25.86%15.65M--16.32M0.92%16.48M0.92%16.48M--25.2M--21.11M-9.63%16.33M--16.33M--18.07M
Liabilities
Current liabilities
Payables 256.17%12.87M--12.95M1,030.34%11.33M1,030.34%11.33M--8.16M--3.61M-72.02%1M--1M--3.58M
-accounts payable 255.18%12.69M--12.84M1,032.31%11.04M1,032.31%11.04M--7.94M--3.57M-43.12%975K--975K--1.71M
-Due to related parties current 50.00%57K------202K--202K--160K--38K--0--0--1.87M
-Other payable --114K--115K211.11%84K211.11%84K--58K------27K--27K----
Current accrued expenses 43.14%1.52M--1.63M0.07%1.36M0.07%1.36M--4.24M--1.06M447.98%1.36M--1.36M--248K
Current debt and capital lease obligation -3.59%17.43M--11.72M-16.98%9.99M-16.98%9.99M--5.33M--18.08M-76.68%12.03M--12.03M--51.61M
-Current debt -3.43%17.28M--11.57M-14.28%9.99M-14.28%9.99M--5.23M--17.89M-77.22%11.66M--11.66M--51.15M
-Current capital lease obligation -18.52%154K--154K--0--0--96K--189K-17.25%379K--379K--458K
Other current liabilities 20,579.12%18.82M--10.45M28,743.64%15.86M28,743.64%15.86M--20.4M--91K-12.70%55K--55K--63K
Current liabilities 121.31%51.41M--37.48M167.63%39.45M167.63%39.45M--38.85M--23.23M-73.56%14.74M--14.74M--55.74M
Non current liabilities
Long term debt and capital lease obligation 4.72%10.69M--10.5M--9.93M--9.93M--14.71M--10.21M----------360K
-Long term debt 1.63%10.37M--10.15M--9.93M--9.93M--14.71M--10.21M------------
-Long term capital lease obligation --316K--348K--------------------------360K
Non current deferred liabilities 26.92%33K--33K26.92%33K26.92%33K--26K--26K36.84%26K--26K--19K
Derivative product liabilities --23.24M--23.36M--25.76M--25.76M--12.26M------0--0----
Total non current liabilities 231.87%33.96M--33.89M137,292.31%35.72M137,292.31%35.72M--26.99M--10.23M-93.14%26K--26K--379K
Total liabilities 155.12%85.37M--71.37M409.07%75.17M409.07%75.17M--65.84M--33.46M-73.69%14.77M--14.77M--56.12M
Shareholders'equity
Share capital -90.91%3K--2K100.00%2K100.00%2K--2K--33K-92.86%1K--1K--14K
-common stock -90.91%3K--2K100.00%2K100.00%2K--2K--33K-92.86%1K--1K--14K
Retained earnings -92.56%-183.6M---167.51M-104.77%-162.13M-104.77%-162.13M---128.52M---95.35M-51.04%-79.18M---79.18M---52.42M
Paid-in capital 50.18%124.59M--122.84M50.77%121.73M50.77%121.73M--120.8M--82.96M462.40%80.74M--80.74M--14.36M
Other equity interest ---10.71M---10.39M---18.29M---18.29M---32.92M----------------
Total stockholders'equity -464.24%-69.72M---55.06M-3,855.15%-58.69M-3,855.15%-58.69M---40.64M---12.36M104.11%1.56M--1.56M---38.05M
Total equity -464.24%-69.72M---55.06M-3,855.15%-58.69M-3,855.15%-58.69M---40.64M---12.36M104.11%1.56M--1.56M---38.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes------------

Analysis

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No Data

Price Target

No Data

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