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NKGN Quote, Financials, Valuation and Earnings

Last price:
$0.0500
Seasonality move :
1.05%
Day range:
$0.0500 - $0.0500
52-week range:
$0.0002 - $0.9649
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
12.6K
Avg. volume:
5.7K
1-year change:
-93.64%
Market cap:
$6.2M
Revenue:
--
EPS (TTM):
-$5.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $77K -- --
Revenue Growth (YoY) -- -- -81.93% -100% --
 
Cost of Revenues -- -- $1.2M $1.2M $1.3M
Gross Profit -- -- -$1.2M -$1.2M -$1.3M
Gross Profit Margin -- 92.96% -1494.81% -- --
 
R&D Expenses -- $14.7M $15.5M $14.5M $9.5M
Selling, General & Admin -- $2.3M $7.7M $14.1M $16.3M
Other Inc / (Exp) -- -$84K -$95K -$52.5M --
Operating Expenses -- $2.5M $23.2M $28.5M $25.7M
Operating Income -- -$2.5M -$24.3M -$29.7M -$27M
 
Net Interest Expenses -- -- $2.3M $745K $2.7M
EBT. Incl. Unusual Items -- -$990.6K -$26.7M -$82.9M -$44.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $7K $7K $53K
Net Income to Company -- -$990.6K -$26.8M -$83M -$44.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$990.6K -$26.8M -$83M -$44.3M
 
Basic EPS (Cont. Ops) -- -$0.05 -$4.21 -$5.38 -$1.54
Diluted EPS (Cont. Ops) -- -$0.05 -$4.21 -$5.38 -$1.54
Weighted Average Basic Share -- $21.5M $6.4M $15.4M $28.8M
Weighted Average Diluted Share -- $21.5M $6.4M $15.4M $28.8M
 
EBITDA -- -$2.5M -$23.1M -$28.5M -$25.7M
EBIT -- -$2.5M -$24.3M -$29.7M -$27M
 
Revenue (Reported) -- -- $77K -- --
Operating Income (Reported) -- -$2.5M -$24.3M -$29.7M -$27M
Operating Income (Adjusted) -- -$2.5M -$24.3M -$29.7M -$27M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $321K $300K $331K
Gross Profit -- -- -$321K -$300K -$331K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $3.8M $3.8M $1.3M
Selling, General & Admin -- $1.4M $2.2M $5.3M $3.5M
Other Inc / (Exp) -- -- -$65K -$23.7M --
Operating Expenses -- $1.4M $5.9M $9.1M $4.8M
Operating Income -- -$1.4M -$6.3M -$9.4M -$5.1M
 
Net Interest Expenses -- -- $616K $438K $536K
EBT. Incl. Unusual Items -- -$1.3M -$6.9M -$33.6M -$29.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $7K $7K $53K
Net Income to Company -- -$1.3M -$6.9M -$33.6M -$29.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.3M -$6.9M -$33.6M -$29.4M
 
Basic EPS (Cont. Ops) -- -$0.06 -$0.89 -$1.54 -$0.66
Diluted EPS (Cont. Ops) -- -$0.06 -$0.89 -$1.54 -$0.66
Weighted Average Basic Share -- $21.5M $7.8M $21.9M $44.2M
Weighted Average Diluted Share -- $21.5M $7.8M $21.9M $44.2M
 
EBITDA -- -$1.4M -$6M -$9.1M -$4.8M
EBIT -- -$1.4M -$6.3M -$9.4M -$5.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.4M -$6.3M -$9.4M -$5.1M
Operating Income (Adjusted) -- -$1.4M -$6.3M -$9.4M -$5.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $3K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $621K $1.2M $1.3M
Gross Profit -- -- -$618K -$1.2M -$1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $14.8M $9.5M
Selling, General & Admin -- $2.3M $5.6M $14.1M $16.3M
Other Inc / (Exp) -- -- -$130K -$52.5M --
Operating Expenses -- $2.5M $13.3M $28.5M $25.7M
Operating Income -- -$2.5M -$14M -$29.7M -$27M
 
Net Interest Expenses -- -- $1.3M $745K $2.7M
EBT. Incl. Unusual Items -- -$990.6K -$7M -$82.9M -$44.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$8.4K $7K $53K
Net Income to Company -- -$990.6K -$26.8M -$83M -$44.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$990.6K -$7M -$83M -$44.3M
 
Basic EPS (Cont. Ops) -- -$0.05 -$1.68 -$5.23 -$1.35
Diluted EPS (Cont. Ops) -- -$0.05 -$1.68 -$5.23 -$1.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$2.5M -$13.3M -$28.5M -$25.7M
EBIT -- -$2.5M -$14M -$29.7M -$27M
 
Revenue (Reported) -- -- $3K -- --
Operating Income (Reported) -- -$2.5M -$14M -$29.7M -$27M
Operating Income (Adjusted) -- -$2.5M -$14M -$29.7M -$27M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $3K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $621K $1.2M $1.3M --
Gross Profit -- -$618K -$1.2M -$1.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $7.9M $14.8M $9.5M --
Selling, General & Admin $2.3M $5.6M $14.1M $16.3M --
Other Inc / (Exp) -- -$130K -$52.5M $9.9M --
Operating Expenses $2.5M $13.3M $28.5M $25.7M --
Operating Income -$2.5M -$14M -$29.7M -$27M --
 
Net Interest Expenses -- $1.3M $745K $2.7M --
EBT. Incl. Unusual Items -$990.6K -$7M -$82.9M -$44.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$8.4K $7K $53K --
Net Income to Company -$990.6K -$26.8M -$83M -$44.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$990.6K -$7M -$83M -$44.3M --
 
Basic EPS (Cont. Ops) -$0.05 -$1.68 -$5.23 -$1.35 --
Diluted EPS (Cont. Ops) -$0.05 -$1.68 -$5.23 -$1.42 --
Weighted Average Basic Share $85.8M $56.8M $61.9M $119.5M --
Weighted Average Diluted Share $85.8M $56.8M $61.9M $131.7M --
 
EBITDA -$2.5M -$13.3M -$28.5M -$25.7M --
EBIT -$2.5M -$14M -$29.7M -$27M --
 
Revenue (Reported) -- $3K -- -- --
Operating Income (Reported) -$2.5M -$14M -$29.7M -$27M --
Operating Income (Adjusted) -$2.5M -$14M -$29.7M -$27M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.7M $117K $276K $235K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $29K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $812.7K $133K $1.6M $519K
Other Current Assets -- $22K $4K $63K --
Total Current Assets -- $2.5M $350K $1.9M $2.5M
 
Property Plant And Equipment -- -- $15.9M $14.5M $13.7M
Long-Term Investments -- $171.7M -- $18.3M $182K
Goodwill -- -- -- -- --
Other Intangibles -- $89K $97K $92K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $174.2M $16.3M $34.8M $16.4M
 
Accounts Payable -- -- $975K $11M $14.4M
Accrued Expenses -- $248K $1.4M $1.4M --
Current Portion Of Long-Term Debt -- $51.2M $11.7M $5M --
Current Portion Of Capital Lease Obligations -- $458K $379K -- --
Other Current Liabilities -- $63K $55K $15.9M --
Total Current Liabilities -- $1.9M $14.7M $39.5M $58M
 
Long-Term Debt -- -- -- $9.9M $11.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $13.5M $14.8M $75.2M $86.1M
 
Common Stock -- $171.6M $1K $2K $4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $160.7M $1.6M -$40.4M -$69.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $160.7M $1.6M -$40.4M -$69.7M
 
Total Liabilities and Equity -- $174.2M $16.3M $34.8M $16.4M
Cash and Short Terms -- $1.7M $117K $276K $235K
Total Debt -- -- -- $9.9M $11.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $1.7M $117K $276K $235K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $29K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $812.7K $133K $1.6M $519K
Other Current Assets -- -- $4K $63K --
Total Current Assets -- $2.5M $350K $1.9M $2.5M
 
Property Plant And Equipment -- -- $15.9M $14.5M $13.7M
Long-Term Investments -- $171.7M -- $18.3M $182K
Goodwill -- -- -- -- --
Other Intangibles -- -- $97K $92K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $174.2M $16.3M $34.8M $16.4M
 
Accounts Payable -- -- $975K $11M $14.4M
Accrued Expenses -- -- $1.4M $1.4M --
Current Portion Of Long-Term Debt -- -- $11.7M $5M --
Current Portion Of Capital Lease Obligations -- -- $379K -- --
Other Current Liabilities -- -- $55K $15.9M --
Total Current Liabilities -- $1.9M $14.7M $39.5M $58M
 
Long-Term Debt -- -- -- $9.9M $11.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $13.5M $14.8M $75.2M $86.1M
 
Common Stock -- $171.6M $1K $2K $4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $160.7M $1.6M -$40.4M -$69.7M
 
Total Liabilities and Equity -- $174.2M $16.3M $34.8M $16.4M
Cash and Short Terms -- $1.7M $117K $276K $235K
Total Debt -- -- -- $9.9M $11.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$990.6K -$26.8M -$83M -$44.3M
Depreciation & Amoritzation -- $1.2M $1.2M $1.2M $1.3M
Stock-Based Compensation -- $93K $69K $4.1M $4.1M
Change in Accounts Receivable -- $111K -$29K $29K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.5M -$22.6M -$21.9M -$20.9M
 
Capital Expenditures -- -- $163K $48K $48K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$171.6M -$163K -$48K -$13K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $20.5M $23M $26.5M --
Long-Term Debt Repaid -- -$404K -$675K -$300K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$15.9M --
Cash From Financing -- $174.9M $22.5M $22.2M $20.9M
 
Beginning Cash (CF) -- $1.7M $117K $276K $235K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.7M -$234K $159K -$41K
Ending Cash (CF) -- $3.4M -$117K $435K $194K
 
Levered Free Cash Flow -- -$1.5M -$22.7M -$22M -$20.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$1.3M -$6.9M -$33.6M -$29.4M
Depreciation & Amoritzation -- -- -$25K $27K $331K
Stock-Based Compensation -- -- $15K $928K $835K
Change in Accounts Receivable -- -- $16K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$171.8K -$5.5M -$6.9M -$7M
 
Capital Expenditures -- -- $5K $18K $16K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$5K -$18K -$16K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $60K --
Long-Term Debt Repaid -- -- -- -$300K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.6M --
Cash From Financing -- -- $5.5M -$1.8M $7M
 
Beginning Cash (CF) -- $1.7M $117K $276K $235K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$171.8K $30K -$8.8M -$2K
Ending Cash (CF) -- $1.6M $147K -$8.5M $233K
 
Levered Free Cash Flow -- -$171.8K -$5.5M -$7M -$7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$990.6K -$26.8M -$83M -$44.3M
Depreciation & Amoritzation -- -- -- $1.2M $1.3M
Stock-Based Compensation -- -- -- $4.1M $4.1M
Change in Accounts Receivable -- -- -- $29K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.5M -$22.6M -$21.9M -$20.9M
 
Capital Expenditures -- -- $163K $48K $48K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$171.6M -$163K -$48K -$13K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $26.5M --
Long-Term Debt Repaid -- -- -- -$300K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $174.9M $22.5M $22.2M $20.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.7M -$234K $159K -$41K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.5M -$22.7M -$22M -$20.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$990.6K -$26.8M -$83M -$44.3M --
Depreciation & Amoritzation -- -$25K $1.2M $1.3M --
Stock-Based Compensation -- $15K $4.1M $4.1M --
Change in Accounts Receivable -- $16K $29K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$22.6M -$21.9M -$20.9M --
 
Capital Expenditures -- $163K $48K $48K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$171.6M -$163K -$48K -$13K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $26.5M $12.5M --
Long-Term Debt Repaid -- -- -$300K -$2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$15.9M $2.2M --
Cash From Financing $174.9M $22.5M $22.2M $20.9M --
 
Beginning Cash (CF) $5.6M $3.5M $9.6M $1.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M -$234.1K $159K -$41K --
Ending Cash (CF) $7.4M $3.3M $9.7M $1M --
 
Levered Free Cash Flow -$1.5M -$22.7M -$22M -$20.9M --

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