NKGen Biotech
NKGN · OTC
$0.011+$0.00 (+0.00%)TodayMarket closed ·
Prev close $0.011
Key indicators
NKGN profitability and balance sheet ratios
Return on equity -13.1% in Jun 2023, down 16.9 points on a year earlier.
| Period | Return on equity |
|---|---|
| Mar 2022 | 0.7% |
| Jun 2022 | 3.9% |
| Sep 2022 | 1.5% |
| Dec 2022 | 0.5% |
| Mar 2023 | -0.5% |
| Jun 2023 | -13.1% |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$7.5M | −$6.8M | −$5.1M |
| Net income | −$16.1M | $6.6M | −$29.4M |
| Diluted EPS | -$0.67 | $0.15 | -$1.05 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| Total assets | $15.0M | $16.2M | $15.8M |
| Total liabilities | $62.0M | $86.1M | $66.2M |
| Shareholder equity | −$47.1M | −$69.9M | −$50.3M |
| Cash and short-term investments | $0.0M | $0.1M | $0.0M |
| Total debt | $30.3M | $52.8M | $37.8M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Operating cash flow | −$19.9M | $10.0M | −$7.0M |
| Investing cash flow | $13.9M | −$13.9M | −$0.0M |
| Financing cash flow | $6.1M | $3.8M | $7.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$19.9M | $10.0M | −$7.0M |
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