NKGen Biotech, Inc. Common Stock

NKGN

NKGNNKGen Biotech, Inc. Common Stock US flag

Other OTC

0.06

USD

- -

7.84MMarket Cap

Income Statement (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	22	24	30	- -
+ Selling, General & Admin	8	8	14	- -
+ Research & Development	15	17	16	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-22	-24	-30	- -
- Non-Operating (Income) Loss	1	2	53	- -
+ Interest Expense, Net	1	2	1	- -
+ Interest Expense	1	2	1	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	52	- -
Pretax Income	-23	-27	-83	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-23	-27	-83	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-23	-27	-83	- -
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-23	-27	-83	- -
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-23	-27	-83	- -
EBIT	-22	-24	-30	- -
EBITDA	-21	-23	-29	- -
EBITDA Margin (%)	-4,839.67	-30,046.75	- -	- -
EBITA	-22	-24	-30	- -
Gross Margin (%)	92.96	76.62	- -	- -
Operating Margin (%)	-5,131.69	-31,618.18	- -	- -
Profit Margin (%)	-5,461.27	-34,745.45	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	1	1	- -
Basic Weighted Avg Shares	33	33	15	29
Basic EPS, GAAP	-0.71	-0.82	-5.38	- -
Basic EPS from Cont Ops	-0.71	-0.82	-5.38	- -
Diluted Weighted Avg Shares	33	33	15	29
Diluted EPS, GAAP	-0.71	-0.82	-5.38	- -
Diluted EPS from Cont Ops	-0.71	-0.82	-5.38	- -

Balance Sheet (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	1	- -	2	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	17	16	15	- -
+ Property, Plant & Equip, Net	17	16	14	- -
+ Property, Plant & Equip	19	19	18	- -
- Accumulated Depreciation	2	3	4	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	18	16	16	- -
+ Payables & Accruals	4	2	13	- -
+ Accounts Payable	2	1	11	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	2	- -
+ ST Debt	52	12	10	- -
+ ST Borrowings	51	12	10	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	17	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	17	- -
Total Current Liabilities	56	15	39	- -
+ LT Debt	- -	- -	10	- -
+ LT Borrowings	- -	- -	10	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	26	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	26	- -
Total Noncurrent Liabilities	- -	- -	36	- -
Total Liabilities	56	15	75	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	14	81	122	- -
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	14	81	122	- -
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-52	-79	-162	- -
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-38	2	-59	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-38	2	-59	- -
Total Liabilities & Equity	18	16	16	- -
Shares Outstanding	22	22	22	- -
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	1	- -	- -	- -
Net Debt	51	12	20	- -
Net Debt to Equity	-133.51	738.2	-33.9	- -
Tangible Common Equity Ratio	-212.12	9.03	-358.69	- -
Current Ratio	0.01	0.02	0.05	- -
Cash Conversion Cycle	- -	-27,194.74	- -	- -

Cash Flow Statement (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-23	-27	-83	- -
+ Depreciation & Amortization	1	1	1	- -
+ Non-Cash Items	2	3	58	- -
+ Stock-Based Compensation	- -	- -	4	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	1	3	53	- -
+ Chg in Non-Cash Work Cap	1	- -	2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -
+ Inc (Dec) in Accts Payable	1	- -	4	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-20	-23	-22	- -
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	2	- -
+ Increase in Capital Stock	- -	- -	2	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	20	22	26	- -
+ Cash From Debt	20	23	27	- -
+ Repayments of Debt	-1	-1	- -	- -
+ Other Financing Activities	- -	- -	-6	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	20	22	22	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	-21	-23	-29	- -
EBITDA Margin (%)	-4,839.67	-30,046.75	- -	- -
Free Cash Flow	-20	-23	-22	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	4	- -
Free Cash Flow per Basic Share	-0.61	-0.69	-1.42	- -
Price/Free Cash Flow	- -	- -	-1.93	- -
Cash Flow to Net Income	0.84	0.84	0.26	- -
Capital Expenditures	- -	- -	- -	- -