NKGN Chart
About

NKGen Biotech, Inc., a clinical-stage biotechnology company, develops and commercializes cell therapies for neurodegenerative and oncological diseases based on activated natural killer (NK) cells in the United States. The company develops SNK01, an autologous NK cell therapy candidate in Phase I/IIa trial for the treatment of neurodegenerative diseases, such as Alzheimer's and Parkinson's disease; and SNK02, which consists of an allogenic NK cell therapy that has completed Phase 1 trial and a HER2-CAR NK cell therapy candidate in pre-clinical trial to treat refractory solid tumors. It has a strategic partnership with HekaBio K.K., a Japan-based healthcare platform, to develop, conduct clinical trials, obtain regulatory approvals, manufacture, and commercialize the company's autologous NK cell therapy product candidates for central nervous system and autoimmune conditions in Japan. The company also has a license agreement with NKMAX Co., Ltd. for the research and development of its NK cell program. NKGen Biotech, Inc. was founded in 2017 and is headquartered in Santa Ana, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 7.84M
Enterprise Value 46.02M Income -23.55M Sales —
Book/sh -0.98 Cash/sh 6000.00 Dividend Yield —
Payout 0.00% Employees 26 IPO —
P/E — Forward P/E — PEG —
P/S — P/B -0.06 P/C —
EV/EBITDA -2.02 EV/Sales — Quick Ratio 0.00
Current Ratio 0.05 Debt/Eq — LT Debt/Eq —
EPS (ttm) -1.33 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -93.33%
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 130.60M
Shs Float 65.51M Short Float 5.53% Short Ratio 0.38
Short Interest — 52W High 0.59 52W Low 0.00
Beta 0.95 Avg Volume 5.68K Volume 200.00
Target Price — Recom None Prev Close $0.06
Price $0.06 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.06
Latest analyst target
3. DCF / Fair value
$-2.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.06
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 19669552 5605822 — Purchase at price 0.28 per share. CFIC-2015 NV FAMILY INVESTMENTS LLC., Beneficial Owner of more than 10% of a Class of Security — 2025-05-27 00:00:00 D
1 20849725 2650000 — Purchase at price 0.13 per share. SONG PAUL Y Chief Executive Officer — 2025-05-05 00:00:00 D
Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-5.90M0.000.00
TaxRateForCalcs0.210.210.27
NormalizedEBITDA-52.90M-23.23M-20.70M
TotalUnusualItems-28.10M0.00
TotalUnusualItemsExcludingGoodwill-28.10M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-82.95M-26.75M-23.27M
ReconciledDepreciation1.20M1.21M1.24M
ReconciledCostOfRevenue0.0018.00K30.00K
EBITDA-81.00M-23.23M-20.70M
EBIT-82.20M-24.44M-21.95M
NetInterestIncome-25.22M-2.31M-1.31M
InterestExpense745.00K2.31M1.31M
NormalizedIncome-60.75M-26.75M-23.27M
NetIncomeFromContinuingAndDiscontinuedOperation-82.95M-26.75M-23.27M
TotalExpenses29.75M24.42M22.29M
TotalOperatingIncomeAsReported-29.75M-24.35M-21.86M
DilutedAverageShares28.83M15.43M32.60M32.60M
BasicAverageShares28.83M15.43M32.60M32.60M
DilutedEPS-1.54-5.38-0.82-0.71
BasicEPS-1.54-5.38-0.82-0.71
DilutedNIAvailtoComStockholders-82.95M-26.75M-23.27M
NetIncomeCommonStockholders-82.95M-26.75M-23.27M
NetIncome-82.95M-26.75M-23.27M
NetIncomeIncludingNoncontrollingInterests-82.95M-26.75M-23.27M
NetIncomeContinuousOperations-82.95M-26.75M-23.27M
TaxProvision7.00K7.00K5.00K
PretaxIncome-82.95M-26.75M-23.26M
OtherIncomeExpense-27.98M-95.00K-84.00K
OtherNonOperatingIncomeExpenses120.00K-95.00K-84.00K
SpecialIncomeCharges-3.33M0.00
RestructuringAndMergernAcquisition3.33M0.00
GainOnSaleOfSecurity-24.77M
NetNonOperatingInterestIncomeExpense-25.22M-2.31M-1.31M
InterestExpenseNonOperating745.00K2.31M1.31M
OperatingIncome-29.75M-24.35M-21.86M
OperatingExpense29.75M24.41M22.26M
ResearchAndDevelopment15.67M16.75M14.67M
SellingGeneralAndAdministration14.08M7.66M7.58M
GeneralAndAdministrativeExpense14.08M7.66M7.58M
OtherGandA14.08M7.66M7.58M
GrossProfit0.0059.00K396.00K
CostOfRevenue0.0018.00K30.00K
TotalRevenue0.0077.00K426.00K
OperatingRevenue0.0077.00K426.00K
Line Item2023-12-312022-12-312021-12-31
OrdinarySharesNumber21.89M21.89M21.89M
ShareIssued21.89M21.89M21.89M
NetDebt19.89M11.54M50.80M
TotalDebt19.92M12.03M51.97M
TangibleBookValue-58.78M1.47M-38.14M
InvestedCapital-38.77M13.22M13.10M
WorkingCapital-37.52M-14.39M-55.13M
NetTangibleAssets-58.78M1.47M-38.14M
CapitalLeaseObligations0.00379.00K818.00K
CommonStockEquity-58.69M1.56M-38.05M
TotalCapitalization-48.76M1.56M-38.05M
TotalEquityGrossMinorityInterest-58.69M1.56M-38.05M
StockholdersEquity-58.69M1.56M-38.05M
OtherEquityInterest-18.29M
RetainedEarnings-162.13M-79.18M-52.42M
AdditionalPaidInCapital121.73M80.74M14.36M
CapitalStock2.00K1.00K14.00K
CommonStock2.00K1.00K14.00K
TotalLiabilitiesNetMinorityInterest75.17M14.77M56.12M
TotalNonCurrentLiabilitiesNetMinorityInterest35.72M26.00K379.00K
DerivativeProductLiabilities25.76M0.00
NonCurrentDeferredLiabilities33.00K26.00K19.00K
NonCurrentDeferredTaxesLiabilities33.00K26.00K19.00K
LongTermDebtAndCapitalLeaseObligation9.93M0.00360.00K
LongTermCapitalLeaseObligation0.00360.00K
LongTermDebt9.93M
CurrentLiabilities39.45M14.74M55.74M
OtherCurrentLiabilities15.86M55.00K63.00K
CurrentDebtAndCapitalLeaseObligation9.99M12.03M51.61M
CurrentCapitalLeaseObligation0.00379.00K458.00K
CurrentDebt9.99M11.65M51.15M
OtherCurrentBorrowings5.00M11.65M51.15M
LineOfCredit4.99M0.00
PensionandOtherPostRetirementBenefitPlansCurrent911.00K291.00K240.00K
PayablesAndAccruedExpenses12.69M2.36M3.83M
CurrentAccruedExpenses1.36M1.36M248.00K
Payables11.33M1.00M3.58M
OtherPayable84.00K27.00K
DuetoRelatedPartiesCurrent202.00K0.001.87M
AccountsPayable11.04M975.00K1.71M
TotalAssets16.48M16.33M18.07M
TotalNonCurrentAssets14.55M15.98M17.46M
GoodwillAndOtherIntangibleAssets92.00K97.00K89.00K
OtherIntangibleAssets92.00K97.00K89.00K
NetPPE14.46M15.88M17.37M
AccumulatedDepreciation-3.83M-2.69M-1.53M
GrossPPE18.28M18.57M18.90M
Leases52.00K52.00K52.00K
OtherProperties4.00M4.37M4.71M
MachineryFurnitureEquipment878.00K806.00K806.00K
BuildingsAndImprovements8.32M8.32M8.31M
LandAndImprovements5.03M5.03M5.03M
Properties0.000.000.00
CurrentAssets1.93M350.00K612.00K
OtherCurrentAssets63.00K4.00K22.00K
RestrictedCash250.00K0.00
PrepaidAssets1.56M133.00K172.00K
Receivables26.00K96.00K67.00K
OtherReceivables26.00K67.00K67.00K
AccountsReceivable0.0029.00K0.00
CashCashEquivalentsAndShortTermInvestments26.00K117.00K351.00K
CashAndCashEquivalents26.00K117.00K351.00K
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-22.00M-22.72M-20.01M
RepaymentOfDebt-300.00K-675.00K-404.00K
IssuanceOfDebt26.51M23.00M20.50M
IssuanceOfCapitalStock1.67M0.0063.00K
CapitalExpenditure-48.00K-163.00K-459.00K
InterestPaidSupplementalData241.00K35.00K
EndCashPosition276.00K117.00K351.00K
BeginningCashPosition117.00K351.00K199.00K
ChangesInCash159.00K-234.00K152.00K
FinancingCashFlow22.16M22.49M20.16M
CashFlowFromContinuingFinancingActivities22.16M22.49M20.16M
NetOtherFinancingCharges-15.94M
ProceedsFromStockOptionExercised10.22M161.00K63.00K
NetCommonStockIssuance1.67M0.0063.00K
CommonStockIssuance1.67M0.0063.00K
NetIssuancePaymentsOfDebt26.21M22.32M20.10M
NetShortTermDebtIssuance9.99M23.00M20.50M
ShortTermDebtPayments-300.00K0.00-404.00K
ShortTermDebtIssuance10.29M23.00M20.50M
NetLongTermDebtIssuance16.21M-675.00K-404.00K
LongTermDebtPayments0.00-675.00K-404.00K
LongTermDebtIssuance16.21M0.00
InvestingCashFlow-48.00K-163.00K-459.00K
CashFlowFromContinuingInvestingActivities-48.00K-163.00K-459.00K
NetPPEPurchaseAndSale0.00-101.00K-403.00K
PurchaseOfPPE0.00-101.00K-403.00K
CapitalExpenditureReported-48.00K-62.00K-56.00K
OperatingCashFlow-21.95M-22.56M-19.55M
CashFlowFromContinuingOperatingActivities-21.95M-22.56M-19.55M
ChangeInWorkingCapital2.23M30.00K932.00K
ChangeInOtherWorkingCapital-14.00K-4.00K26.00K
ChangeInOtherCurrentLiabilities-379.00K-437.00K-116.00K
ChangeInPayablesAndAccruedExpense3.99M443.00K959.00K
ChangeInPrepaidAssets-1.40M57.00K-48.00K
ChangeInReceivables29.00K-29.00K111.00K
ChangesInAccountReceivables29.00K-29.00K111.00K
OtherNonCashItems4.20M2.71M1.30M
StockBasedCompensation4.13M69.00K93.00K
UnrealizedGainLossOnInvestmentSecurities24.33M177.00K143.00K
DepreciationAmortizationDepletion1.20M1.21M1.24M
DepreciationAndAmortization1.20M1.21M1.24M
Depreciation1.65M1.24M
OperatingGainsLosses24.92M
GainLossOnInvestmentSecurities24.92M
NetIncomeFromContinuingOperations-82.95M-26.75M-23.27M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for NKGN
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