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Financial Statements — NKGN
Balance Sheet
(in millions USD)| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.11 | 0.01 | 0.08 | 0.03 | 0.03 | 8.79 | 0.04 | 0.21 | 0.64 | 0.73 | 1.26 | 1.44 | 1.72 | 1.89 | 2.01 | 0.00 |
| Accounts Receivable | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.38 | 2.46 | 0.91 | 1.25 | 1.61 | 1.93 | 10.35 | 0.08 | 0.30 | 0.88 | 1.15 | 1.80 | 2.10 | 2.54 | 2.85 | 3.12 | -- |
| Property, Plant & Equipment | 13.02 | 13.30 | 13.58 | 13.86 | 14.14 | 14.46 | 14.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 13.46 | 13.77 | 14.08 | 14.40 | 14.71 | 14.55 | 14.85 | 63.53 | 175.38 | 173.49 | 172.73 | 171.84 | 171.70 | 171.66 | 171.64 | -- | -- |
| Total Assets | 15.84 | 16.23 | 15.00 | 15.65 | 16.32 | 16.48 | 25.20 | 63.61 | 175.68 | 174.37 | 173.88 | 173.64 | 173.80 | 174.19 | 174.48 | -- | 0.28 |
| Accounts Payable | 16.74 | 15.67 | 16.61 | 15.10 | 15.31 | 13.40 | 12.97 | 0.16 | 0.01 | 0.18 | 0.25 | 0.13 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 |
| Short-term Debt | -- | -- | -- | -- | -- | 5.00 | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.89 | 57.97 | 37.12 | 51.41 | 37.48 | 39.45 | 38.85 | 6.30 | 3.53 | 2.85 | 2.77 | 2.86 | 2.19 | 1.89 | 0.80 | 0.27 | 0.29 |
| Total Non-current Liabilities* | 22.29 | 28.17 | 24.93 | 33.96 | 33.89 | 35.72 | 26.99 | 3.05 | 2.76 | 2.53 | 2.81 | 3.38 | 8.89 | 11.58 | 11.63 | -- | -- |
| Total Liabilities | 66.17 | 86.14 | 62.05 | 85.37 | 71.37 | 75.17 | 65.84 | 9.35 | 6.29 | 5.37 | 5.58 | 6.23 | 11.08 | 13.47 | 12.42 | -- | -- |
| Retained Earnings | (191.07) | (206.42) | (177.00) | (183.60) | (167.51) | (162.13) | (128.52) | (8.54) | (5.30) | (4.17) | (3.91) | (4.21) | (8.89) | (10.90) | (9.56) | -- | (0.04) |
| Total Stockholder Equity | (50.33) | (69.91) | (47.05) | (69.72) | (55.05) | (58.69) | (40.64) | (8.54) | (5.30) | (4.17) | (3.91) | (4.21) | (8.89) | (10.89) | (9.56) | -- | -- |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 1.86 | 1.56 | 2.78 | 3.09 | 3.24 | 4.09 | 3.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.81 | 3.54 | 4.01 | 4.37 | 4.39 | 7.66 | 2.97 | 2.58 | 0.86 | 0.57 | 0.31 | 0.87 | 0.64 | 0.69 | 0.21 | 0.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | 9.43 | 6.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (4.67) | (5.10) | (6.79) | (7.46) | (7.62) | (19.21) | (6.90) | (2.68) | (0.95) | (0.64) | (0.40) | (0.97) | (0.73) | (0.80) | (0.26) | -- |
| Interest Expense | -- | -- | -- | -- | 1.07 | 0.44 | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | -- | -- | -- | -- | (5.38) | (49.01) | (33.18) | (1.54) | 0.78 | 8.74 | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.05 | 0.00 | 0.00 | -- | (0.68) | 0.00 | 0.29 | 0.40 | 0.27 | 0.18 | (0.02) | -- | -- | -- | -- |
| Net Income | 15.35 | (29.41) | 6.60 | (16.09) | (5.38) | (48.32) | (33.18) | (1.83) | 0.38 | (3.02) | 0.89 | 4.68 | 2.00 | 4.69 | (4.31) | (0.04) |
| Basic EPS | 0.33 | (0.85) | 0.23 | (0.67) | (0.25) | (2.81) | (2.48) | (0.11) | 0.02 | (0.14) | 0.04 | -- | 0.09 | 0.22 | -- | -- |
| Diluted EPS | (0.04) | (0.77) | 0.15 | (0.67) | (0.25) | (2.81) | (2.48) | (0.11) | 0.02 | 0.04 | 0.04 | -- | 0.09 | 0.22 | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.80) | (6.95) | (3.89) | (6.00) | (4.03) | (6.94) | (13.95) | (0.55) | (0.51) | (0.58) | (0.53) | (0.18) | (0.28) | (0.12) | (1.23) | 0.00 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (13.95) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.05) | (0.02) | (0.02) | (0.01) | 0.04 | (0.02) | (113.38) | 113.27 | 0.08 | -- | -- | -- | -- | 0.00 | (171.61) | -- |
| Financing Cash Flow | 2.65 | 6.97 | 3.82 | 6.06 | 4.01 | (1.80) | 136.84 | (112.88) | -- | -- | -- | -- | -- | -0.00 | 174.86 | -- |
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* Derived from reported values