NKGen Biotech, Inc. Common Stock (NKGN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NKGen Biotech, Inc. Common Stock (NKGN) stock price & volume — 10-year historical chart
NKGen Biotech, Inc. Common Stock (NKGN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
NKGen Biotech, Inc. Common Stock (NKGN) competitors in Commercial Specialty Pharma — business model, growth, and fundamentals comparison
NKGen Biotech, Inc. Common Stock (NKGN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NKGen Biotech, Inc. Common Stock (NKGN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 426K | 77K | 0 | 0 | 652K |
| Revenue Growth % | - | -81.92% | -100% | - | - |
| Cost of Goods Sold | 30K | 18K | 0 | 0 | 326K |
| COGS % of Revenue | 7.04% | 23.38% | - | - | - |
| Gross Profit | 396K▲ 0% | 59K▼ 85.1% | 0▼ 100.0% | 0▲ 0% | 326K▲ 0% |
| Gross Margin % | 92.96% | 76.62% | - | - | 50% |
| Gross Profit Growth % | - | -85.1% | -100% | - | - |
| Operating Expenses | 22.26M | 24.41M | 29.75M | 26.97M | 24.34M |
| OpEx % of Revenue | 5224.65% | 31694.81% | - | - | - |
| Selling, General & Admin | 7.58M | 7.66M | 14.08M | 16.31M | 14.77M |
| SG&A % of Revenue | 1780.52% | 9946.75% | - | - | - |
| Research & Development | 14.67M | 16.75M | 15.67M | 10.66M | 9.57M |
| R&D % of Revenue | 3444.13% | 21748.05% | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -21.86M▲ 0% | -24.35M▼ 11.4% | -29.75M▼ 22.2% | -26.97M▲ 9.3% | -24.01M▲ 0% |
| Operating Margin % | -5131.69% | -31618.18% | - | - | -3682.67% |
| Operating Income Growth % | - | -11.37% | -22.18% | 9.35% | - |
| EBITDA | -20.62M | -23.14M | -28.54M | -26.97M | -23.96M |
| EBITDA Margin % | -4839.67% | -30046.75% | - | - | -3674.54% |
| EBITDA Growth % | - | -12.22% | -23.37% | 5.53% | 18.35% |
| D&A (Non-Cash Add-back) | 1.24M | 1.21M | 1.2M | 0 | 53K |
| EBIT | -21.95M | -24.44M | -82.2M | -41.51M | 20.17M |
| Net Interest Income | -1.31M | -2.31M | -745K | -2.72M | 560K |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.31M | 2.31M | 745K | 2.72M | 6.54M |
| Other Income/Expense | -1.4M | -2.4M | -53.2M | -17.27M | 510K |
| Pretax Income | -23.26M▲ 0% | -26.75M▼ 15.0% | -82.95M▼ 210.1% | -44.23M▲ 46.7% | -23.5M▲ 0% |
| Pretax Margin % | -5460.09% | -34736.36% | - | - | -3604.45% |
| Income Tax | 5K | 7K | 7K | 53K | 53K |
| Effective Tax Rate % | -0.02% | -0.03% | -0.01% | -0.12% | -0.23% |
| Net Income | -23.27M▲ 0% | -26.75M▼ 15.0% | -82.95M▼ 210.1% | -44.29M▲ 46.6% | -23.55M▲ 0% |
| Net Margin % | -5461.27% | -34745.45% | - | - | -3612.58% |
| Net Income Growth % | - | -15% | -210.06% | 46.61% | 70.56% |
| Net Income (Continuing) | -23.27M | -26.75M | -82.95M | -44.29M | -23.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.08▲ 0% | -1.25▼ 15.7% | -5.38▼ 330.4% | -1.54▲ 71.4% | -0.82▲ 0% |
| EPS Growth % | - | -15.74% | -330.4% | 71.38% | 69.63% |
| EPS (Basic) | -1.08 | -1.25 | -5.38 | -1.54 | - |
| Diluted Shares Outstanding | 21.45M | 21.45M | 15.43M | 28.83M | 28.83M |
| Basic Shares Outstanding | 21.45M | 21.45M | 15.43M | 28.83M | 28.83M |
| Dividend Payout Ratio | - | - | - | - | - |
NKGen Biotech, Inc. Common Stock (NKGN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 612K | 350K | 1.93M | 24K | 2.38M |
| Cash & Short-Term Investments | 351K | 117K | 26K | 0 | 6K |
| Cash Only | 351K | 117K | 26K | 0 | 6K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 67K | 96K | 26K | 24K | 23K |
| Days Sales Outstanding | 57.41 | 455.06 | - | - | 13.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 22K | 4K | 313K | 0 | 1.7M |
| Total Non-Current Assets | 17.46M | 15.98M | 14.55M | 0 | 13.46M |
| Property, Plant & Equipment | 17.37M | 15.88M | 14.46M | 0 | 13.37M |
| Fixed Asset Turnover | 0.02x | 0.00x | - | - | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 89K | 97K | 92K | 0 | 96K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 18.07M▲ 0% | 16.33M▼ 9.6% | 16.48M▲ 0.9% | 24K▼ 99.9% | 15.84M▲ 0% |
| Asset Turnover | 0.02x | 0.00x | - | - | 0.06x |
| Asset Growth % | - | -9.63% | 0.92% | -99.85% | -218.65% |
| Total Current Liabilities | 55.74M | 14.74M | 39.45M | 0 | 43.89M |
| Accounts Payable | 1.71M | 975K | 11.04M | 0 | 15.24M |
| Days Payables Outstanding | 20.85K | 19.77K | - | - | 11.58K |
| Short-Term Debt | 51.15M | 11.65M | 9.99M | 0 | 26.76M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 303K | 346K | 16.77M | 0 | 1.28M |
| Current Ratio | 0.01x | 0.02x | 0.05x | - | 0.05x |
| Quick Ratio | 0.01x | 0.02x | 0.05x | - | 0.05x |
| Cash Conversion Cycle | - | - | - | - | -11.57K |
| Total Non-Current Liabilities | 379K | 26K | 35.72M | 0 | 22.29M |
| Long-Term Debt | 0 | 0 | 9.93M | 0 | 11.08M |
| Capital Lease Obligations | 360K | 0 | 0 | 0 | 804K |
| Deferred Tax Liabilities | 19K | 26K | 33K | 0 | 74K |
| Other Non-Current Liabilities | 0 | 0 | 25.76M | 0 | 48.24M |
| Total Liabilities | 56.12M | 14.77M | 75.17M | 0 | 66.17M |
| Total Debt | 51.97M | 12.03M | 19.92M | 0 | 38.19M |
| Net Debt | 51.62M | 11.92M | 19.89M | 0 | 38.19M |
| Debt / Equity | - | 7.70x | - | - | -0.76x |
| Debt / EBITDA | - | - | - | - | -1.59x |
| Net Debt / EBITDA | - | - | - | - | -1.59x |
| Interest Coverage | -16.62x | -10.56x | -39.93x | -9.90x | 3.08x |
| Total Equity | -38.05M▲ 0% | 1.56M▲ 104.1% | -58.69M▼ 3855.2% | 0▲ 100.0% | -50.33M▲ 0% |
| Equity Growth % | - | 104.11% | -3855.15% | 100% | -135.69% |
| Book Value per Share | -1.77 | 0.07 | -3.80 | - | -1.75 |
| Total Shareholders' Equity | -38.05M | 1.56M | -58.69M | 0 | -50.33M |
| Common Stock | 14K | 1K | 2K | 0 | 5K |
| Retained Earnings | -52.42M | -79.18M | -162.13M | 0 | -191.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
NKGen Biotech, Inc. Common Stock (NKGN) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -19.55M | -22.56M | -21.95M | -20.88M | -20.88M |
| Operating CF Margin % | -4588.73% | -29294.81% | - | - | - |
| Operating CF Growth % | - | -15.39% | 2.7% | 4.86% | 36.58% |
| Net Income | -23.27M | -26.75M | -82.95M | -44.29M | -23.55M |
| Depreciation & Amortization | 1.24M | 1.21M | 1.2M | 1.31M | 1.37M |
| Stock-Based Compensation | 93K | 69K | 4.13M | 4.14M | 3.73M |
| Deferred Taxes | 143K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.3M | 2.89M | 53.44M | 17.95M | 196K |
| Working Capital Changes | 932K | 30K | 2.23M | 0 | -1.39M |
| Change in Receivables | 111K | -29K | 29K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 2.26M | 2.26M |
| Cash from Investing | -459K | -163K | -48K | -13K | -100K |
| Capital Expenditures | -459K | -101K | -48K | 0 | -52K |
| CapEx % of Revenue | 107.75% | 131.17% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | -35K |
| Investments | - | - | - | - | - |
| Other Investing | 171.62M | -62K | 0 | -13K | -13K |
| Cash from Financing | 20.16M | 22.49M | 22.16M | 20.85M | 19.49M |
| Debt Issued (Net) | 20.1M | 22.32M | 26.21M | 0 | -584K |
| Equity Issued (Net) | 63K | 0 | 1000K | 0 | 1.87M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 161K | -5.72M | 20.85M | 17.46M |
| Net Change in Cash | 152K▲ 0% | -234K▼ 253.9% | 159K▲ 167.9% | 1.7M▲ 968.6% | 1.49M▲ 0% |
| Free Cash Flow | -20.01M▲ 0% | -22.72M▼ 13.6% | -22M▲ 3.2% | -20.88M▲ 5.1% | -19.7M▲ 0% |
| FCF Margin % | -4696.48% | -29506.49% | - | - | -3021.32% |
| FCF Growth % | - | -13.56% | 3.19% | 5.07% | 6.65% |
| FCF per Share | -0.93 | -1.06 | -1.43 | -0.72 | -0.72 |
| FCF Conversion (FCF/Net Income) | 0.84x | 0.84x | 0.26x | 0.47x | 0.84x |
| Interest Paid | 0 | 35K | 241K | 0 | 131K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
NKGen Biotech, Inc. Common Stock (NKGN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -1711.71% | - | - | 56.38% |
| Return on Invested Capital (ROIC) | -135.02% | - | -203.31% | -203.31% |
| Gross Margin | 76.62% | - | - | 50% |
| Net Margin | -34745.45% | - | - | -3612.58% |
| Debt / Equity | 7.70x | - | - | -0.76x |
| Interest Coverage | -10.56x | -39.93x | -9.90x | 3.08x |
| FCF Conversion | 0.84x | 0.26x | 0.47x | 0.84x |
| Revenue Growth | -81.92% | -100% | - | - |
NKGen Biotech, Inc. Common Stock (NKGN) stock FAQ — growth, dividends, profitability & financials explained
NKGen Biotech, Inc. Common Stock (NKGN) reported $0.7M in revenue for fiscal year 2024. This represents a 53% increase from $0.4M in 2021.
NKGen Biotech, Inc. Common Stock (NKGN) grew revenue by 0.0% over the past year. Growth has been modest.
NKGen Biotech, Inc. Common Stock (NKGN) reported a net loss of $23.6M for fiscal year 2024.
NKGen Biotech, Inc. Common Stock (NKGN) had negative free cash flow of $19.7M in fiscal year 2024, likely due to heavy capital investments.
NKGen Biotech, Inc. Common Stock (NKGN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates