NKGen Biotech, Inc. Balance Sheet

Understand Stock

$0.13 -$0.01 (5.36%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.000K -82.35% YoY	$100.0K 284.62% YoY	$8.000K -99.91% YoY	$79.00K 90.55% YoY	$34.00K -83.56% YoY	$26.00K -95.91% YoY	$8.800M 1108.77% YoY	$41.46K -96.71% YoY	$206.8K -85.66% YoY	$635.2K -63.13% YoY	$728.0K -61.57% YoY	$1.260M -37.37% YoY	$1.443M N/A	$1.723M N/A	$1.894M N/A	$2.012M N/A
Cash & Equivalents	$6.000K -82.35% YoY	$100.0K 284.62% YoY	$8.000K -99.91% YoY	$100.0K 141.2% YoY	$34.00K -83.56% YoY	$26.00K -95.91% YoY	$8.800M 1108.78% YoY	$41.46K -96.71% YoY	$206.8K -85.66% YoY	$635.2K -63.13% YoY	$728.0K -61.57% YoY	$1.260M -37.37% YoY	$1.443M N/A	$1.723M N/A	$1.894M N/A	$2.012M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$0.00 N/A	$2.000K -94.15% YoY	$0.00 -100.0% YoY	$16.00K -93.41% YoY	$0.00 -100.0% YoY	$34.18K -93.64% YoY	$88.37K -86.63% YoY	$242.8K -70.13% YoY	$418.6K -56.06% YoY	$537.7K -51.48% YoY	$661.0K N/A	$812.7K N/A	$952.6K N/A	$1.108M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$648.0K -48.16% YoY	$519.0K -66.84% YoY	$650.0K -45.83% YoY	$873.0K 2454.2% YoY	$1.250M 1314.56% YoY	$1.565M 544.69% YoY	$1.200M 186.69% YoY	$34.18K -93.48% YoY	$88.37K -86.63% YoY	$242.8K -70.13% YoY	$418.6K -56.06% YoY	$524.5K -52.67% YoY	$661.0K N/A	$812.7K N/A	$952.6K N/A	$1.108M N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$29.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.381M 48.16% YoY	$2.459M 27.41% YoY	$911.0K -91.2% YoY	$1.249M 1551.29% YoY	$1.607M 444.43% YoY	$1.930M 119.84% YoY	$10.35M 802.6% YoY	$75.64K -95.79% YoY	$295.2K -85.97% YoY	$877.9K -65.37% YoY	$1.147M -59.73% YoY	$1.798M -42.38% YoY	$2.104M N/A	$2.535M N/A	$2.847M N/A	$3.120M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$13.02M -7.87% YoY	$13.30M -8.04% YoY	$13.58M -7.46% YoY	$13.86M N/A	$14.14M N/A	$14.46M -6.84% YoY	$14.67M N/A	N/A	N/A	$15.52M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$63.53M -63.03% YoY	$175.4M 2.14% YoY	$173.5M 1.07% YoY	$172.7M 0.64% YoY	$171.8M 0.12% YoY	$171.7M N/A	$171.7M N/A	$171.6M N/A	$171.6M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.40K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$13.46M -8.48% YoY	$13.77M -5.35% YoY	$14.08M -5.15% YoY	$14.40M -77.34% YoY	$14.71M -91.61% YoY	$14.55M -91.61% YoY	$14.85M -91.4% YoY	$63.53M -63.03% YoY	$175.4M 2.14% YoY	$173.5M 1.07% YoY	$172.7M 0.64% YoY	$171.8M 14.14% YoY	$171.7M N/A	$171.7M N/A	$171.6M N/A	$150.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.381M 48.16% YoY	$2.459M 27.41% YoY	$911.0K -91.2% YoY	$1.249M 1551.29% YoY	$1.607M 444.43% YoY	$1.930M 119.84% YoY	$10.35M 802.6% YoY	$75.64K -95.79% YoY	$295.2K -85.97% YoY	$877.9K -65.37% YoY	$1.147M -59.73% YoY	$1.798M -42.38% YoY	$2.104M N/A	$2.535M N/A	$2.847M N/A	$3.120M N/A
Total Long-Term Assets	$13.46M	$13.77M	$14.08M	$14.40M	$14.71M	$14.55M	$14.85M	$63.53M	$175.4M	$173.5M	$172.7M	$171.8M	$171.7M	$171.7M	$171.6M	$150.6M
Total Assets	$15.84M -2.91% YoY	$16.23M -1.52% YoY	$15.00M -40.49% YoY	$15.65M -75.4% YoY	$16.32M -90.71% YoY	$16.48M -90.55% YoY	$25.20M -85.51% YoY	$63.61M -63.37% YoY	$175.7M 1.08% YoY	$174.4M 0.1% YoY	$173.9M -0.35% YoY	$173.6M 12.99% YoY	$173.8M 62077.79% YoY	$174.2M N/A	$174.5M N/A	$153.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$15.24M 18.74% YoY	$14.39M 30.35% YoY	$13.45M 69.45% YoY	$12.69M 7671.33% YoY	$12.84M 119262.04% YoY	$11.04M 6131.76% YoY	$7.938M 3114.73% YoY	$163.3K 24.46% YoY	$10.75K -86.21% YoY	$177.2K 241.96% YoY	$246.9K 610.68% YoY	$131.2K 662.08% YoY	$77.99K 332.68% YoY	$51.81K N/A	$34.75K N/A	$17.22K N/A
Accrued Expenses	$252.0K -84.54% YoY	$460.0K -66.18% YoY	$1.015M -76.06% YoY	$1.523M -69.84% YoY	$1.630M -43.8% YoY	$1.360M -44.36% YoY	$4.239M 81.08% YoY	$5.051M 94.53% YoY	$2.901M 42.49% YoY	$2.444M 47.59% YoY	$2.341M 271.41% YoY	$2.596M 1470.15% YoY	$2.036M 1062.09% YoY	$1.656M N/A	$630.3K N/A	$165.4K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 -100.0% YoY	$25.00K -94.0% YoY	$1.574M N/A	$5.000M N/A	$300.0K N/A	$416.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$19.70M 6466.67% YoY	$17.25M N/A	$9.991M N/A	$5.000M N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$43.89M 17.09% YoY	$57.97M 46.94% YoY	$37.12M -4.45% YoY	$51.41M 715.77% YoY	$37.48M 962.45% YoY	$39.45M 1286.43% YoY	$38.85M 1300.69% YoY	$6.302M 120.61% YoY	$3.528M 60.85% YoY	$2.846M 50.31% YoY	$2.773M 247.24% YoY	$2.857M 966.52% YoY	$2.193M 655.8% YoY	$1.893M N/A	$798.7K N/A	$267.8K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$10.60M -27.86% YoY	$10.37M N/A	$10.15M N/A	$9.930M N/A	$14.70M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$14.29M 16.18% YoY	$23.55M 673.06% YoY	$23.71M 757.96% YoY	$25.76M 919.26% YoY	$12.30M 337.64% YoY	$3.047M -9.79% YoY	$2.763M -68.91% YoY	$2.527M -78.17% YoY	$2.811M -75.82% YoY	$3.377M -80.25% YoY	$8.887M N/A	$11.58M N/A	$11.63M N/A	$17.10M N/A
Total Long-Term Liabilities	N/A	N/A	$24.89M -7.8% YoY	$33.92M 1013.51% YoY	$33.86M 1125.17% YoY	$35.69M 1312.18% YoY	$27.00M 860.68% YoY	$3.047M -9.79% YoY	$2.763M -68.91% YoY	$2.527M -78.17% YoY	$2.811M -75.82% YoY	$3.377M -80.25% YoY	$8.887M N/A	$11.58M N/A	$11.63M N/A	$17.10M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.89M 17.09% YoY	$57.97M 46.94% YoY	$37.12M -4.45% YoY	$51.41M 715.77% YoY	$37.48M 962.45% YoY	$39.45M 1286.43% YoY	$38.85M 1300.69% YoY	$6.302M 120.61% YoY	$3.528M 60.85% YoY	$2.846M 50.31% YoY	$2.773M 247.24% YoY	$2.857M 966.52% YoY	$2.193M 655.8% YoY	$1.893M N/A	$798.7K N/A	$267.8K N/A
Total Long-Term Liabilities	N/A	N/A	$24.89M -7.8% YoY	$33.92M 1013.51% YoY	$33.86M 1125.17% YoY	$35.69M 1312.18% YoY	$27.00M 860.68% YoY	$3.047M -9.79% YoY	$2.763M -68.91% YoY	$2.527M -78.17% YoY	$2.811M -75.82% YoY	$3.377M -80.25% YoY	$8.887M N/A	$11.58M N/A	$11.63M N/A	$17.10M N/A
Total Liabilities	$66.17M -7.28% YoY	$86.14M 14.59% YoY	$62.05M -5.76% YoY	$85.37M 813.15% YoY	$71.37M 1034.44% YoY	$75.17M 1299.16% YoY	$65.84M 1079.01% YoY	$9.348M 49.97% YoY	$6.291M -43.22% YoY	$5.373M -60.12% YoY	$5.584M -55.05% YoY	$6.234M -61.97% YoY	$11.08M N/A	$13.47M N/A	$12.42M N/A	$16.39M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$191.1M 14.09% YoY	-$206.4M 27.33% YoY	-$177.0M 37.74% YoY	-$183.6M 2049.99% YoY	-$167.5M 3060.56% YoY	-$162.1M 3786.12% YoY	-$128.5M 3189.9% YoY	-$8.540M 102.79% YoY	-$5.300M -40.4% YoY	-$4.171M -61.71% YoY	-$3.906M -59.13% YoY	-$4.211M -66.89% YoY	-$8.892M 24824.99% YoY	-$10.90M N/A	-$9.556M N/A	-$12.72M N/A
Common Stock	$5.000K 150.0% YoY	$4.000K 100.0% YoY	$4.000K 100.0% YoY	$3.000K N/A	$2.000K N/A	$2.000K 100.0% YoY	$2.000K N/A	N/A	N/A	$1.000K 133.1% YoY	N/A	$429.00 -0.46% YoY	$429.00 -0.46% YoY	$429.00 N/A	$429.00 N/A	$431.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$50.33M -8.58% YoY	-$69.91M 19.11% YoY	-$47.05M 15.78% YoY	-$69.72M 716.44% YoY	-$55.06M 938.92% YoY	-$58.69M 1307.23% YoY	-$40.64M 940.54% YoY	-$8.539M 102.8% YoY	-$5.299M -40.4% YoY	-$4.171M -61.72% YoY	-$3.905M -59.13% YoY	-$4.211M -70.45% YoY	-$8.891M 83198.77% YoY	-$10.89M N/A	-$9.556M N/A	-$14.25M N/A
Total Liabilities & Shareholders Equity	$15.84M -2.91% YoY	$16.23M -1.52% YoY	$15.00M -40.49% YoY	$15.65M -75.4% YoY	$16.32M -90.71% YoY	$16.48M -90.55% YoY	$25.20M -85.51% YoY	$63.61M -63.37% YoY	$175.7M 1.08% YoY	$174.4M 0.1% YoY	$173.9M -0.35% YoY	$173.6M 12.99% YoY	$173.8M 62077.79% YoY	$174.2M N/A	$174.5M N/A	$153.7M N/A