NKGen Biotech, Inc. Warrants
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NKGen Biotech, Inc. Warrants's balance sheet done over the years? Its assets were worth $16,481,000 last year, which is more than in the previous period. 456% of NKGen Biotech, Inc. Warrants’s total assets is currently financed by debt. Its liabilities reached the amount of $75,174,000, which means an increase by 409% compared compared to last year.
Debt to Assets
| 2021 | 18070000 | 56.12M | 310.58% |
|---|---|---|---|
| 2022 | 16330000 | 14.76M | 90.43% |
| 2023 | 16481000 | 75.17M | 456.13% |
NKGNW Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 26K | 117K | 351K |
Short term investments | 0 | 0 | 0 |
Net receivables | 26K | 96K | 67K |
Inventory | 0 | 133K | 172K |
Other current assets | 1.87M | 4K | 22K |
Total current assets | 1.93M | 350K | 612K |
Non-current assets: | |||
Property, Plant and Equipment | 14.45M | 15.88M | 17.36M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 92K | 97K | 89K |
Long term investments | 0 | 173.48M | 171.65M |
Other non-current assets | 0 | -173.48M | -171.65M |
Total non-current assets | 14.55M | 15.98M | 17.45M |
Total assets | 16.48M | 16.33M | 18.07M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 1.65M | 2.35M |
Short term debt | 9.99M | 12.03M | 51.61M |
Total current liabilities | 39.45M | 14.74M | 55.74M |
| Non-current liabilities: | |||
Long term debt | 9.93M | 0 | 360K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 25.75M | 0 | 11.57M |
Total non-current liabilities | 35.72M | 26K | 379K |
Total liabilities | 75.17M | 14.76M | 56.12M |