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NKGNNKGen Biotech, Inc. Common Stock
$0.06$3M
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HomeStocksNKGNFinancials

NKGen Biotech, Inc. Common Stock (NKGN) Financials

4Y historyFree accessUpdated daily

The company remains essentially pre-revenue, with a singular $652,000 recognition in 2024Q4 failing to offset consistent quarterly R&D expenditures that have reached as high as $4.1 million.

NKGN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'24Dec'23Dec'22Dec'21
Sales/Revenue652K0077K426K
Revenue Growth %---100%-81.92%-
Cost of Goods Sold326K0018K30K
COGS % of Revenue---23.38%7.04%
Gross Profit326K0059K396K
Gross Margin %50%--76.62%92.96%
Gross Profit Growth %---100%-85.1%-
Operating Expenses24.34M26.97M29.75M24.41M22.26M
OpEx % of Revenue---31694.81%5224.65%
Selling, General & Admin14.77M16.31M14.08M7.66M7.58M
SG&A % of Revenue---9946.75%1780.52%
Research & Development9.57M10.66M15.67M16.75M14.67M
R&D % of Revenue---21748.05%3444.13%
Other Operating Expenses00000
Operating Income-24.01M-26.97M-29.75M-24.35M-21.86M
Operating Margin %-3682.67%---31618.18%-5131.69%
Operating Income Growth %-9.35%-22.18%-11.37%-
EBITDA-23.96M-26.97M-28.54M-23.14M-20.62M
EBITDA Margin %-3674.54%---30046.75%-4839.67%
EBITDA Growth %18.35%5.53%-23.37%-12.22%-
D&A (Non-Cash Add-back)53K01.2M1.21M1.24M
EBIT20.17M-41.51M-82.2M-24.44M-21.95M
Net Interest Income560K-2.72M-745K-2.31M-1.31M
Interest Income00000
Interest Expense6.54M2.72M745K2.31M1.31M
Other Income/Expense510K-17.27M-53.2M-2.4M-1.4M
Pretax Income-23.5M-44.23M-82.95M-26.75M-23.26M
Pretax Margin %-3604.45%---34736.36%-5460.09%
Income Tax53K53K7K7K5K
Effective Tax Rate %-0.23%-0.12%-0.01%-0.03%-0.02%
Net Income-23.55M-44.29M-82.95M-26.75M-23.27M
Net Margin %-3612.58%---34745.45%-5461.27%
Net Income Growth %70.56%46.61%-210.06%-15%-
Net Income (Continuing)-23.55M-44.29M-82.95M-26.75M-23.27M
Discontinued Operations00000
Minority Interest00000
EPS (Diluted)-0.82-1.54-5.38-1.25-1.08
EPS Growth %69.63%71.38%-330.4%-15.74%-
EPS (Basic)--1.54-5.38-1.25-1.08
Diluted Shares Outstanding28.83M28.83M15.43M21.45M21.45M
Basic Shares Outstanding28.83M28.83M15.43M21.45M21.45M
Dividend Payout Ratio-----

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Trial Funding Dependency

Revenue Absence Highlights Clinical Focus

As indicated by the company's financial disclosures, NKGen Biotech remains a pre-revenue entity, with the exception of a singular $652,000 revenue recognition in 2024Q4, underscoring that the firm's valuation is currently decoupled from traditional top-line growth metrics and entirely dependent on future clinical trial success.

The lack of consistent revenue streams confirms that the company is in a pure research and development phase. Investors should interpret the sporadic nature of income as non-recurring, likely tied to specific grant or licensing milestones rather than a sustainable commercial trajectory.

R&D Spend Drives Cash Burn

Based on reported income statements, NKGen's R&D expenditures have consistently hovered between $1.9 million and $4.1 million per quarter, reflecting the high fixed-cost burden required to maintain specialized manufacturing protocols for its autologous SNK01 cell therapy platform during ongoing clinical development.

The company's expense discipline appears secondary to the necessity of funding clinical trials, as evidenced by the persistent operating losses. The reliance on high-cost, personalized manufacturing suggests that operating expenses will likely remain elevated until the company achieves significant scale or pivots to more efficient production models.

Non-Operating Items Obscure Performance

According to recent SEC filings, NKGen's net income figures exhibit significant volatility, such as the $15.3 million gain in 2025Q1, which appears to be driven by non-operating items rather than core operational improvements, warranting caution when evaluating the company's true underlying financial health.

The presence of large, non-recurring swings in net income suggests that investors should focus on operating losses rather than the bottom-line figure to gauge the company's burn rate. These accounting anomalies are common in de-SPAC entities and may mask the ongoing cash requirements of the business.

Sustainability Risks of Autologous Model

As reported in financial statements, the company's persistent operating losses and reliance on stock-based compensation, which reached $707,000 in 2025Q1, suggest that the current business model may face significant liquidity challenges if clinical milestones are not met to support future capital raises.

Short-term observers may point to the high cash burn relative to the lack of commercial revenue as a primary risk factor for dilution. The autologous manufacturing requirement creates a structural cost disadvantage that may prove difficult to overcome without a major shift in operational efficiency or a strategic partnership.

NKGN — Frequently Asked Questions

Quick answers to the most common questions about buying NKGN stock.

What was NKGen Biotech, Inc. Common Stock's (NKGN) revenue in 2024?

For fiscal year 2024, NKGen Biotech, Inc. Common Stock (NKGN) reported total revenue of $0.0M. This represents a 100.0% decline compared to $0.4M in 2021.

Is NKGen Biotech, Inc. Common Stock (NKGN) profitable?

NKGen Biotech, Inc. Common Stock (NKGN) reported a net loss of $44.3M for the fiscal year ending 2024.