NKGN — Nkgen Biotech Balance Sheet
0.000.00%
- $4.60m
- $57.25m
Annual balance sheet for Nkgen Biotech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.351 | 0.117 | 0.026 | 0.106 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.067 | 0.096 | 0.026 | 0.024 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.612 | 0.35 | 1.93 | 2.46 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 17.4 | 15.9 | 14.5 | 13.7 |
| Net Intangible Assets | ||||
| Total Assets | 18.1 | 16.3 | 16.5 | 16.2 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 55.7 | 14.7 | 39.5 | 58 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 56.1 | 14.8 | 75.2 | 86.1 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -38.1 | 1.56 | -58.7 | -69.9 |
| Total Liabilities & Shareholders' Equity | 18.1 | 16.3 | 16.5 | 16.2 |
| Total Common Shares Outstanding |