NKGen Biotech Inc (NKGN) Balance Sheet

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Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of undefined here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

307.69%106.00K

-99.91%8.00K

-93.54%79.00K

--34.00K

--26.00K

--8.79M

--1.22M

- Cash and cash equivalents

307.69%106.00K

-99.91%8.00K

-93.54%79.00K

--34.00K

--26.00K

--8.79M

--1.22M

Receivables

-7.69%24.00K

-41.46%24.00K

-36.11%23.00K

--26.00K

--41.00K

--36.00K

-Accounts and notes receivable

----

--0.00

-Other receivables

-7.69%24.00K

-41.46%24.00K

-36.11%23.00K

--26.00K

--41.00K

--36.00K

Prepaid expenses

-66.84%519.00K

-45.83%650.00K

88.15%873.00K

--1.25M

--1.56M

--1.20M

--464.00K

Other current assets

478.27%1.81M

-28.88%229.00K

-21.04%274.00K

--297.00K

--313.00K

--322.00K

--347.00K

Total current assets

27.41%2.46M

-91.20%911.00K

-39.63%1.25M

--1.61M

--1.93M

--10.35M

--2.07M

Non-current assets

Net Fixed Assets

-5.42%13.68M

-5.20%13.99M

-5.44%14.31M

--14.62M

--14.46M

--14.76M

--15.13M

-Fixed Assets

1.61%18.58M

1.72%18.61M

1.42%18.65M

--18.68M

--18.28M

--18.30M

--18.39M

-Accumulated depreciation

28.16%4.90M

30.56%4.62M

33.26%4.34M

--4.06M

--3.83M

--3.54M

--3.26M

Goodwill and other intangible assets

4.35%96.00K

3.33%93.00K

0.00%93.00K

--91.00K

--92.00K

--90.00K

--93.00K

Other non-current assets

----

--3.81M

Total non-current assets

-5.35%13.77M

-5.15%14.08M

-24.36%14.40M

--14.71M

--14.55M

--14.85M

--19.04M

Total assets

-1.52%16.23M

-40.49%14.99M

-25.86%15.65M

--16.32M

--16.48M

--25.20M

--21.11M

Liabilities

Current liabilities

-Other payables

-97.43%415.00K

-96.55%712.00K

8727.11%14.65M

--10.57M

--16.15M

--20.61M

--166.00K

Accrued expenses

-51.56%1.10M

-53.29%2.32M

58.56%2.30M

--2.36M

--2.27M

--4.97M

--1.45M

Short-term debt and lease liabilities

319.49%41.91M

276.60%19.70M

-3.43%17.27M

--11.56M

--9.99M

--5.23M

--17.89M

-Short-term debt

----

--25.00K

--215.00K

----

Other current liabilities

-97.43%415.00K

-96.55%712.00K

8727.11%14.65M

--10.57M

--16.15M

--20.61M

--166.00K

Total current liabilities

46.94%57.97M

-4.45%37.12M

121.31%51.41M

--37.48M

--39.45M

--38.85M

--23.23M

Non-current liabilities

Long-term debt and lease liabilities

11.65%11.09M

-25.98%10.89M

4.72%10.69M

--10.49M

--9.93M

--14.71M

--10.21M

-Long-term debt

9.17%10.84M

-27.90%10.60M

1.63%10.37M

--10.15M

--9.93M

--14.71M

--10.21M

-Long-term lease liabilities

--246.00K

--282.00K

--316.00K

--348.00K

----

Derivatives liabilities

-33.72%17.07M

14.30%14.01M

--23.24M

--23.36M

--25.76M

--12.26M

----

Total non-current liabilities

-21.15%28.17M

-7.64%24.93M

231.87%33.96M

--33.89M

--35.72M

--26.99M

--10.23M

Total liabilities

14.59%86.14M

-5.76%62.05M

155.12%85.36M

--71.37M

--75.17M

--65.84M

--33.46M

Shareholders' equity

Common equity

12.29%136.69M

7.78%130.20M

50.12%124.59M

--122.85M

--121.73M

--120.80M

--82.99M

Retained earnings

-27.32%-206.42M

-37.72%-177.00M

-92.56%-183.60M

---167.51M

---162.13M

---128.52M

---95.35M

Capital reserves

12.29%136.69M

7.78%130.20M

50.18%124.59M

--122.84M

--121.73M

--120.80M

--82.96M

Total equity

-19.11%-69.91M

-15.78%-47.05M

-464.24%-69.72M

---55.05M

---58.69M

---40.64M

---12.36M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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