NKGen Biotech, Inc. Common Stock NKGN
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 77.000 K -81.92 % | 426.000 K |
| Net income | -44.286 M 46.61 % | -82.954 M -210.06 % | -26.754 M -15.00 % | -23.265 M |
| Income before tax | -44.233 M 46.67 % | -82.947 M -210.12 % | -26.747 M -14.99 % | -23.260 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -347.36 -536.19 % | -54.60 |
| EBITDA | -26.966 M 66.71 % | -80.999 M -248.67 % | -23.231 M -12.22 % | -20.701 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -347.45 -536.22 % | -54.61 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -301.70 -520.86 % | -48.59 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.77 -17.57 % | 0.93 |
| Weighted average shs out dil | 28.830 M 86.88 % | 15.427 M -28.09 % | 21.452 M 0.00 % | 21.452 M |
| Weighted average shs out | 28.830 M 86.88 % | 15.427 M -28.09 % | 21.452 M 0.00 % | 21.452 M |
| EPS diluted | -1.54 71.38 % | -5.38 -330.40 % | -1.25 -15.74 % | -1.08 |
| Earnings per share | -1.54 71.38 % | -5.38 -330.40 % | -1.25 -15.74 % | -1.08 |
| Gross profit | 0.000 100.00 % | -1.203 M -2 138.98 % | 59.000 K -85.10 % | 396.000 K |
| Income tax expense | 53.000 K 657.14 % | 7.000 K 0.00 % | 7.000 K 40.00 % | 5.000 K |
| Cost of revenue | 0.000 -100.00 % | 1.203 M 6 583.33 % | 18.000 K -40.00 % | 30.000 K |
| General and administrative expenses | 16.310 M | 0.000 -100.00 % | 7.659 M 0.98 % | 7.585 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -95.000 K -13.10 % | -84.000 K |
| Operating expenses | 26.966 M -5.52 % | 28.543 M 16.96 % | 24.405 M 9.65 % | 22.257 M |
| Cost and expenses | 0.000 -100.00 % | 29.746 M 21.80 % | 24.423 M 9.58 % | 22.287 M |
| Research and development expenses | 10.656 M -26.33 % | 14.465 M -13.62 % | 16.746 M 14.14 % | 14.672 M |
| Selling general and administrative expenses | 16.310 M 15.85 % | 14.078 M 83.81 % | 7.659 M 0.98 % | 7.585 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.724 M 265.64 % | 745.000 K -67.69 % | 2.306 M 75.36 % | 1.315 M |
| Depreciation and amortization | 0.000 -100.00 % | 1.203 M -0.58 % | 1.210 M -2.73 % | 1.244 M |
| Operating income | -26.966 M 9.35 % | -29.746 M -22.18 % | -24.346 M -11.37 % | -21.861 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -316.18 -516.14 % | -51.32 |
| Total other income expenses net | -17.267 M 67.54 % | -53.201 M -2 115.79 % | -2.401 M -71.62 % | -1.399 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 19.895 M 66.95 % | 11.917 M -76.91 % | 51.620 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 19.921 M 65.54 % | 12.034 M -76.84 % | 51.971 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -162.130 M -104.77 % | -79.176 M -51.04 % | -52.422 M |
| Common stock | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -92.86 % | 14.000 K |
| Total equity | 0.000 100.00 % | -58.693 M -3 855.15 % | 1.563 M 104.11 % | -38.052 M |
| Other non current liabilities | 0.000 -100.00 % | 25.759 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 9.930 M | 0.000 -100.00 % | 360.000 K |
| Total non current liabilities | 0.000 -100.00 % | 35.722 M 137 292.31 % | 26.000 K -93.14 % | 379.000 K |
| Other current liabilities | 0.000 -100.00 % | 18.421 M 1 087.97 % | 1.551 M -35.87 % | 2.418 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 9.991 M -16.98 % | 12.034 M -76.68 % | 51.611 M |
| Total current liabilities | 0.000 -100.00 % | 39.452 M 167.63 % | 14.741 M -73.56 % | 55.743 M |
| Total liabilities | 0.000 -100.00 % | 75.174 M 409.07 % | 14.767 M -73.69 % | 56.122 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 92.000 K -5.15 % | 97.000 K 8.99 % | 89.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 92.000 K -5.15 % | 97.000 K 8.99 % | 89.000 K |
| Property plant equipment net | 0.000 -100.00 % | 14.459 M -8.97 % | 15.883 M -8.56 % | 17.369 M |
| Total non current assets | 0.000 -100.00 % | 14.551 M -8.94 % | 15.980 M -8.47 % | 17.458 M |
| Other current assets | 0.000 -100.00 % | 1.878 M 1 270.80 % | 137.000 K -29.38 % | 194.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 26.000 K -77.78 % | 117.000 K -66.67 % | 351.000 K |
| Cash and short term investments | 0.000 -100.00 % | 26.000 K -77.78 % | 117.000 K -66.67 % | 351.000 K |
| Total current assets | 24.000 K -98.76 % | 1.930 M 451.43 % | 350.000 K -42.81 % | 612.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.000 K -7.69 % | 26.000 K -72.92 % | 96.000 K 43.28 % | 67.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 11.040 M 1 032.31 % | 975.000 K -43.12 % | 1.714 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 181.374 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 379.000 K -53.67 % | 818.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 103.435 M 28.11 % | 80.738 M 462.40 % | 14.356 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 33.000 K 26.92 % | 26.000 K 36.84 % | 19.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.000 K -99.85 % | 16.481 M 0.92 % | 16.330 M -9.63 % | 18.070 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -6.512 M -3 779.10 % | 177.000 K 23.78 % | 143.000 K |
| Stock based compensation | 4.142 M 0.17 % | 4.135 M 5 892.75 % | 69.000 K -25.81 % | 93.000 K |
| Change in working capital | 0.000 -100.00 % | 2.226 M 7 320.00 % | 30.000 K -96.78 % | 932.000 K |
| Accounts receivables | 0.000 -100.00 % | 29.000 K 200.00 % | -29.000 K -126.13 % | 111.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.263 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 2.197 M 3 623.73 % | 59.000 K -92.81 % | 821.000 K |
| Other non cash items | 17.948 M -70.06 % | 59.954 M 2 539.98 % | 2.271 M 74.02 % | 1.305 M |
| Net cash provided by operating activities | -20.881 M 4.86 % | -21.948 M 2.70 % | -22.557 M -15.39 % | -19.548 M |
| Investments in property plant and equipment | 0.000 100.00 % | -48.000 K 70.55 % | -163.000 K 64.49 % | -459.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -171.615 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 568.642 K | 0.000 |
| Other investing activites | -13.000 K | 0.000 100.00 % | -568.642 K -100.33 % | 171.615 M |
| Net cash used for investing activites | -13.000 K 72.92 % | -48.000 K 70.55 % | -163.000 K 64.49 % | -459.000 K |
| Debt repayment | 0.000 -100.00 % | 26.206 M 17.38 % | 22.325 M 11.09 % | 20.096 M |
| Common stock issued | 100.000 K -94.00 % | 1.668 M 936.02 % | 161.000 K 155.56 % | 63.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 20.853 M 464.63 % | -5.719 M -3 652.17 % | 161.000 K | 0.000 |
| Net cash used provided by financing activities | 20.853 M -5.88 % | 22.155 M -1.47 % | 22.486 M 11.54 % | 20.159 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.699 M 968.55 % | 159.000 K 167.95 % | -234.000 K -253.95 % | 152.000 K |
| Cash at beginning of period | 276.000 K 135.90 % | 117.000 K -66.67 % | 351.000 K 76.38 % | 199.000 K |
| Cash at end of period | 1.975 M 615.58 % | 276.000 K 135.90 % | 117.000 K -66.67 % | 351.000 K |
| Operating cash flow | -20.881 M 4.86 % | -21.948 M 2.70 % | -22.557 M -15.39 % | -19.548 M |
| Capital expenditure | 0.000 100.00 % | -48.000 K 70.55 % | -163.000 K 64.49 % | -459.000 K |
| Free CashFlow | -20.881 M 5.07 % | -21.996 M 3.19 % | -22.720 M -13.56 % | -20.007 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 652.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -29.414 M -545.80 % | 6.598 M 141.01 % | -16.088 M -198.92 % | -5.382 M 83.99 % | -33.606 M -1.29 % | -33.177 M -1 711.91 % | -1.831 M -583.28 % | 378.877 K 112.53 % | -3.023 M -440.64 % | 887.565 K -81.04 % | 4.681 M 133.64 % | 2.003 M 249.60 % | -1.339 M -128.53 % | 4.694 M 208.91 % | -4.310 M -11 981.73 % | -35.674 K |
| Income before tax | -29.361 M -545.00 % | 6.598 M 141.01 % | -16.088 M -198.92 % | -5.382 M 83.98 % | -33.599 M -1.27 % | -33.177 M -2 048.39 % | -1.544 M -297.26 % | 782.871 K 128.48 % | -2.749 M -357.64 % | 1.067 M -77.13 % | 4.665 M 132.87 % | 2.003 M 249.60 % | -1.339 M -128.53 % | 4.694 M 208.91 % | -4.310 M -11 981.73 % | -35.674 K |
| Income before tax ratio | -45.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 355.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.266 M -306.24 % | 7.402 M 148.97 % | -15.115 M -279.11 % | -3.987 M 87.87 % | -32.861 M -0.60 % | -32.666 M -1 120.44 % | -2.677 M -180.32 % | -954.840 K 82.89 % | -5.579 M 7.48 % | -6.030 M -522.31 % | -968.960 K -32.39 % | -731.910 K 47.95 % | -1.406 M -74.88 % | -804.040 K -206.43 % | -262.390 K -635.60 % | -35.670 K |
| Net income ratio | -45.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 295.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -23.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 009.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.830 M 19.29 % | 24.169 M 0.00 % | 24.169 M 10.18 % | 21.936 M 0.21 % | 21.889 M 63.38 % | 13.398 M -20.37 % | 16.826 M -21.56 % | 21.452 M 0.00 % | 21.452 M 0.00 % | 21.452 M 0.00 % | 21.452 M 0.00 % | 21.452 M 0.00 % | 21.452 M 0.00 % | 21.453 M 0.00 % | 21.453 M 0.00 % | 21.452 M |
| Weighted average shs out | 28.830 M -1.04 % | 29.133 M 20.54 % | 24.169 M 10.18 % | 21.936 M 0.21 % | 21.889 M 63.38 % | 13.398 M -20.37 % | 16.826 M -21.56 % | 21.452 M 0.00 % | 21.452 M 0.00 % | 21.452 M 0.00 % | 21.452 M 0.00 % | 21.452 M 0.00 % | 21.452 M 0.00 % | 21.453 M 0.00 % | 21.453 M 0.00 % | 21.452 M |
| EPS diluted | -0.77 -613.33 % | 0.15 122.39 % | -0.67 -168.00 % | -0.25 83.77 % | -1.54 37.90 % | -2.48 -2 154.55 % | -0.11 -721.47 % | 0.02 112.64 % | -0.14 -438.16 % | 0.04 -81.18 % | 0.22 135.55 % | 0.09 249.68 % | -0.06 -128.36 % | 0.22 210.00 % | -0.20 -11 664.71 % | 0.00 |
| Earnings per share | -0.84 -481.82 % | 0.22 132.84 % | -0.67 -168.00 % | -0.25 83.77 % | -1.54 37.90 % | -2.48 -2 154.55 % | -0.11 -721.47 % | 0.02 112.64 % | -0.14 -438.16 % | 0.04 -81.18 % | 0.22 135.55 % | 0.09 249.68 % | -0.06 -128.36 % | 0.22 210.00 % | -0.20 -11 664.71 % | 0.00 |
| Gross profit | 326.000 K | 0.000 | 0.000 100.00 % | -326.000 K -8.67 % | -300.000 K 0.00 % | -300.000 K | 0.000 | 0.000 100.00 % | -15.000 K -600.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 53.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 286.778 K -29.01 % | 403.994 K 47.28 % | 274.298 K 52.83 % | 179.478 K 1 265.29 % | -15.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 326.000 K | 0.000 | 0.000 -100.00 % | 326.000 K 8.67 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.544 M -11.62 % | 4.010 M -8.26 % | 4.371 M -0.32 % | 4.385 M -17.90 % | 5.341 M 79.59 % | 2.974 M | 0.000 -100.00 % | 3.199 M 48.24 % | 2.158 M 15.15 % | 1.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 31.000 K | 0.000 | 0.000 100.00 % | -31.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.294 M -48.58 % | -1.544 M -1.60 % | -1.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.741 M 3 382.00 % | 50.000 K 200.00 % | -50.000 K -135.85 % | -21.200 K 57.48 % | -49.860 K -201.09 % | 49.320 K 1.13 % | 48.770 K -5.32 % | 51.510 K -22.91 % | 66.820 K 103.41 % | 32.850 K -3.44 % | 34.020 K |
| Operating expenses | 5.426 M -20.06 % | 6.788 M -8.97 % | 7.457 M 2.22 % | 7.295 M -20.12 % | 9.132 M 32.29 % | 6.903 M 157.90 % | 2.677 M 180.32 % | 954.842 K 50.34 % | 635.118 K 57.19 % | 404.053 K -58.30 % | 968.957 K 32.39 % | 731.911 K -47.95 % | 1.406 M 74.88 % | 804.044 K 206.43 % | 262.393 K 635.57 % | 35.672 K |
| Cost and expenses | 5.752 M -15.26 % | 6.788 M -8.97 % | 7.457 M -2.15 % | 7.621 M -19.20 % | 9.432 M 36.64 % | 6.903 M 157.90 % | 2.677 M 180.32 % | 954.842 K 50.34 % | 635.114 K 57.18 % | 404.056 K -58.30 % | 968.952 K 32.39 % | 731.908 K -47.95 % | 1.406 M 74.88 % | 804.049 K 206.43 % | 262.394 K 635.53 % | 35.674 K |
| Research and development expenses | 1.851 M -33.37 % | 2.778 M -9.98 % | 3.086 M 4.93 % | 2.941 M -22.42 % | 3.791 M -3.51 % | 3.929 M | 0.000 -100.00 % | 3.599 M -11.94 % | 4.087 M -0.83 % | 4.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.575 M -10.85 % | 4.010 M -8.26 % | 4.371 M 0.39 % | 4.354 M -18.48 % | 5.341 M 79.59 % | 2.974 M 13.23 % | 2.627 M 190.28 % | 904.842 K 47.39 % | 613.918 K 73.33 % | 354.193 K -61.49 % | 919.637 K 34.62 % | 683.141 K -49.57 % | 1.355 M 83.74 % | 737.224 K 221.17 % | 229.543 K 13 794.85 % | 1.652 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.764 K 183.37 % | 44.028 K 123.11 % | 19.734 K -7.28 % | 21.283 K 15 549.26 % | 136.000 | 0.000 |
| Interest expense | 4.912 M 940.68 % | 472.000 K -27.05 % | 647.000 K -39.48 % | 1.069 M 144.06 % | 438.000 K 107.58 % | 211.000 K 240.32 % | 62.000 K 82.35 % | 34.000 K -94.48 % | 616.000 K -3.14 % | 636.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -984.000 K -396.39 % | 332.000 K 1.84 % | 326.000 K 0.00 % | 326.000 K 8.67 % | 300.000 K 0.00 % | 300.000 K 145.73 % | 122.085 K -59.84 % | 304.000 K -59.25 % | 746.000 K 2 654.70 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.100 M 24.87 % | -6.788 M 8.97 % | -7.457 M 2.15 % | -7.621 M 19.20 % | -9.432 M -36.64 % | -6.903 M -157.90 % | -2.677 M -180.32 % | -954.840 K -50.34 % | -635.120 K -57.19 % | -404.050 K 58.30 % | -968.960 K -32.39 % | -731.910 K 47.95 % | -1.406 M -74.88 % | -804.040 K -206.43 % | -262.390 K -635.60 % | -35.670 K |
| Operating income ratio | -7.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -134.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -24.261 M -281.24 % | 13.386 M 255.09 % | -8.631 M -485.48 % | 2.239 M 109.26 % | -24.167 M 8.02 % | -26.274 M -2 022.29 % | -1.238 M 18.77 % | -1.524 M -143.41 % | 3.511 M 600.84 % | -701.000 K -112.44 % | 5.634 M 105.99 % | 2.735 M 3 985.65 % | 66.949 K -98.78 % | 5.498 M 235.84 % | -4.048 M -101 191 025.00 % | -4.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 30.732 M 9.61 % | 28.038 M 26.41 % | 22.180 M 11.49 % | 19.895 M 76.88 % | 11.248 M 2 897.46 % | 375.251 K 281.45 % | -206.803 K -101.74 % | 11.917 M 1 736.93 % | -728.009 K 42.22 % | -1.260 M 12.65 % | -1.443 M 16.25 % | -1.723 M 9.07 % | -1.894 M 4.97 % | -1.993 M -3 265.22 % | 62.978 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.530 M -63.78 % | 175.381 M | 0.000 -100.00 % | 172.729 M 0.53 % | 171.825 M 0.07 % | 171.700 M 0.03 % | 171.656 M 0.01 % | 171.636 M 0.01 % | 171.615 M | 0.000 |
| Total debt | 0.000 -100.00 % | 30.740 M 9.33 % | 28.117 M 26.57 % | 22.214 M 11.51 % | 19.921 M -0.56 % | 20.034 M 4 707.66 % | 416.710 K | 0.000 -100.00 % | 12.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.387 K -70.80 % | 62.978 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -177.002 M 3.59 % | -183.600 M -9.60 % | -167.512 M -3.32 % | -162.130 M -26.15 % | -128.524 M -1 405.04 % | -8.540 M -61.13 % | -5.300 M 93.31 % | -79.176 M -1 927.09 % | -3.906 M 7.24 % | -4.211 M 52.64 % | -8.892 M 18.39 % | -10.895 M -14.01 % | -9.556 M -119.89 % | -4.346 M -12 081.73 % | -35.674 K |
| Common stock | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 62.797 M -64.05 % | 174.684 M 17 468 334.10 % | 1.000 K -100.00 % | 172.198 M 0.34 % | 171.615 M 0.00 % | 171.615 M 0.00 % | 171.615 M 0.00 % | 171.615 M 12.63 % | 152.366 M 35 351 603.48 % | 431.000 |
| Total equity | 0.000 100.00 % | -47.050 M 32.51 % | -69.717 M -26.63 % | -55.055 M 6.20 % | -58.693 M -44.43 % | -40.638 M -174.90 % | 54.257 M -67.97 % | 169.385 M 10 737.15 % | 1.563 M -99.07 % | 168.292 M 0.53 % | 167.404 M 2.88 % | 162.724 M 1.25 % | 160.720 M -0.83 % | 162.059 M 2.98 % | 157.365 M 1 474 385.44 % | -10.674 K |
| Other non current liabilities | 0.000 -100.00 % | 14.008 M -39.71 % | 23.236 M -0.53 % | 23.360 M -9.31 % | 25.759 M 110.19 % | 12.255 M 302.25 % | 3.047 M 10.25 % | 2.763 M | 0.000 -100.00 % | 2.811 M -16.78 % | 3.377 M -62.00 % | 8.887 M -23.24 % | 11.578 M -0.41 % | 11.625 M 4.77 % | 11.096 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 10.886 M 1.85 % | 10.688 M 1.84 % | 10.495 M 5.69 % | 9.930 M -32.48 % | 14.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 24.927 M -26.59 % | 33.957 M 0.20 % | 33.888 M -5.13 % | 35.722 M 32.36 % | 26.988 M 785.84 % | 3.047 M 10.25 % | 2.763 M 10 528.05 % | 26.000 K -99.07 % | 2.811 M -16.78 % | 3.377 M -62.00 % | 8.887 M -23.24 % | 11.578 M -0.41 % | 11.625 M -32.03 % | 17.102 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 3.103 M -85.42 % | 21.285 M 64.63 % | 12.929 M -29.81 % | 18.421 M -28.00 % | 25.583 M 381.52 % | 5.313 M 80.55 % | 2.943 M 89.77 % | 1.551 M -40.58 % | 2.609 M -8.65 % | 2.857 M 30.24 % | 2.193 M 15.86 % | 1.893 M 137.02 % | 798.734 K 220.20 % | 249.450 K 9.78 % | 227.223 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 19.854 M 13.91 % | 17.429 M 48.72 % | 11.719 M 17.30 % | 9.991 M 87.55 % | 5.327 M 1 178.35 % | 416.710 K | 0.000 -100.00 % | 12.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.387 K -70.80 % | 62.978 K |
| Total current liabilities | 0.000 -100.00 % | 37.118 M -27.80 % | 51.408 M 37.15 % | 37.483 M -4.99 % | 39.452 M 1.55 % | 38.848 M 516.46 % | 6.302 M 78.62 % | 3.528 M -76.07 % | 14.741 M 431.50 % | 2.773 M -2.91 % | 2.857 M 30.24 % | 2.193 M 15.86 % | 1.893 M 137.02 % | 798.734 K 198.22 % | 267.837 K -7.71 % | 290.201 K |
| Total liabilities | 0.000 -100.00 % | 62.045 M -27.32 % | 85.365 M 19.61 % | 71.371 M -5.06 % | 75.174 M 14.18 % | 65.836 M 604.25 % | 9.348 M 48.59 % | 6.291 M -57.40 % | 14.767 M 164.45 % | 5.584 M -10.42 % | 6.234 M -43.74 % | 11.080 M -17.75 % | 13.471 M 8.43 % | 12.424 M -28.47 % | 17.370 M 5 885.49 % | 290.201 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.527 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.530 M -63.78 % | 175.381 M | 0.000 -100.00 % | 172.729 M 0.53 % | 171.825 M 0.07 % | 171.700 M 0.03 % | 171.656 M 0.01 % | 171.636 M 0.01 % | 171.615 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 93.000 K 0.00 % | 93.000 K 2.20 % | 91.000 K -1.09 % | 92.000 K 2.22 % | 90.000 K | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 93.000 K 0.00 % | 93.000 K 2.20 % | 91.000 K -1.09 % | 92.000 K 2.22 % | 90.000 K | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 13.991 M -2.20 % | 14.306 M -2.13 % | 14.618 M 1.10 % | 14.459 M -2.03 % | 14.759 M | 0.000 | 0.000 -100.00 % | 15.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 14.084 M -2.19 % | 14.399 M -2.11 % | 14.709 M 1.09 % | 14.551 M -2.01 % | 14.849 M -76.63 % | 63.530 M -63.78 % | 175.381 M 997.50 % | 15.980 M -90.75 % | 172.729 M 0.52 % | 171.840 M 0.08 % | 171.700 M 0.03 % | 171.656 M 0.01 % | 171.636 M 0.01 % | 171.615 M 61 294.83 % | 279.527 K |
| Other current assets | 0.000 -100.00 % | 879.000 K -23.37 % | 1.147 M -25.86 % | 1.547 M -17.63 % | 1.878 M 23.39 % | 1.522 M 4 353.03 % | 34.179 K -61.32 % | 88.367 K -35.50 % | 137.000 K -67.27 % | 418.568 K -22.16 % | 537.698 K -18.65 % | 661.000 K -18.67 % | 812.724 K -14.68 % | 952.550 K -14.05 % | 1.108 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 8.000 K -89.87 % | 79.000 K 132.35 % | 34.000 K 30.77 % | 26.000 K -99.70 % | 8.786 M 21 092.02 % | 41.459 K -79.95 % | 206.803 K 76.75 % | 117.000 K -83.93 % | 728.009 K -42.22 % | 1.260 M -12.65 % | 1.443 M -16.25 % | 1.723 M -9.07 % | 1.894 M -5.84 % | 2.012 M | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 8.000 K -89.87 % | 79.000 K 132.35 % | 34.000 K 30.77 % | 26.000 K -99.70 % | 8.786 M 21 092.02 % | 41.459 K -79.95 % | 206.803 K 76.75 % | 117.000 K -83.93 % | 728.009 K -42.22 % | 1.260 M -12.65 % | 1.443 M -16.25 % | 1.723 M -9.07 % | 1.894 M -5.84 % | 2.012 M | 0.000 |
| Total current assets | 24.000 K -97.37 % | 911.000 K -27.06 % | 1.249 M -22.28 % | 1.607 M -16.74 % | 1.930 M -81.35 % | 10.349 M 13 582.28 % | 75.638 K -74.37 % | 295.170 K -15.67 % | 350.000 K -69.47 % | 1.147 M -36.22 % | 1.798 M -14.54 % | 2.104 M -17.03 % | 2.535 M -10.95 % | 2.847 M -8.75 % | 3.120 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.000 K 0.00 % | 24.000 K 4.35 % | 23.000 K -11.54 % | 26.000 K 0.00 % | 26.000 K -36.59 % | 41.000 K | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 13.451 M 5.96 % | 12.694 M -1.10 % | 12.835 M 16.26 % | 11.040 M 39.08 % | 7.938 M | 0.000 | 0.000 -100.00 % | 975.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 710.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.146 K -2.26 % | 585.368 K 222.74 % | 181.374 K 10.54 % | 164.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.007 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 436.000 K -7.23 % | 470.000 K -6.37 % | 502.000 K | 0.000 -100.00 % | 96.000 K | 0.000 | 0.000 -100.00 % | 379.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 129.948 M 14.11 % | 113.880 M 1.27 % | 112.455 M 8.72 % | 103.435 M 17.69 % | 87.884 M | 0.000 | 0.000 -100.00 % | 80.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.345 M 37 936.12 % | 24.569 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 26.92 % | 26.000 K | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.000 K -99.84 % | 14.995 M -4.17 % | 15.648 M -4.09 % | 16.316 M -1.00 % | 16.481 M -34.59 % | 25.198 M -60.38 % | 63.606 M -63.79 % | 175.676 M 975.79 % | 16.330 M -90.61 % | 173.876 M 0.14 % | 173.638 M -0.10 % | 173.804 M -0.22 % | 174.191 M -0.17 % | 174.483 M -0.14 % | 174.735 M 62 411.03 % | 279.527 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 835.000 K -23.60 % | 1.093 M -0.36 % | 1.097 M -1.79 % | 1.117 M 20.37 % | 928.000 K | 0.000 | 0.000 -100.00 % | 1.258 M 8 286.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.045 M -345.60 % | 1.647 M 1 239.02 % | 123.000 K -94.59 % | 2.275 M 60.55 % | 1.417 M 157.80 % | -2.452 M -201.67 % | 2.411 M 183.93 % | 849.245 K 155.09 % | 332.916 K 546.61 % | 51.486 K -93.32 % | 771.085 K 70.62 % | 451.924 K -63.38 % | 1.234 M 79.75 % | 686.627 K 170.54 % | -973.389 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 81.25 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.045 M -345.60 % | 1.647 M 1 239.02 % | 123.000 K -94.59 % | 2.275 M 60.55 % | 1.417 M 167.81 % | -2.090 M -186.67 % | 2.411 M 183.93 % | 849.245 K 155.09 % | 332.916 K 546.63 % | 51.485 K -93.45 % | 786.487 K 74.03 % | 451.924 K -63.38 % | 1.234 M 63.80 % | 753.501 K 171.21 % | -1.058 M |
| Other non cash items | 25.340 M 286.80 % | -13.565 M -258.78 % | 8.543 M 1 521.46 % | -601.000 K -102.35 % | 25.550 M 16.24 % | 21.981 M 2 041.27 % | -1.132 M 34.84 % | -1.738 M -182.20 % | 2.114 M 243.70 % | -1.471 M 73.89 % | -5.634 M -105.99 % | -2.735 M -3 985.64 % | -66.949 K 98.78 % | -5.498 M -235.79 % | 4.049 M |
| Net cash provided by operating activities | -6.953 M -78.51 % | -3.895 M 35.07 % | -5.999 M -48.71 % | -4.034 M 41.86 % | -6.939 M 50.25 % | -13.947 M -2 426.45 % | -552.054 K -8.33 % | -509.591 K 11.61 % | -576.496 K -8.35 % | -532.048 K -191.59 % | -182.466 K 34.83 % | -279.983 K -62.92 % | -171.849 K -46.35 % | -117.421 K 90.49 % | -1.234 M |
| Investments in property plant and equipment | 17.000 K 200.00 % | -17.000 K | 0.000 | 0.000 100.00 % | -18.000 K 40.00 % | -30.000 K | 0.000 100.00 % | -13.000 K -160.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -35.000 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K 200.00 % | -330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.615 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.596 M 139 729.95 % | 81.239 K -85.71 % | 568.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.000 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -113.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.615 M | 0.000 100.00 % | -171.615 M |
| Net cash used for investing activites | -16.000 K 5.88 % | -17.000 K -13.33 % | -15.000 K -142.86 % | 35.000 K 294.44 % | -18.000 K 99.98 % | -113.378 M -200.10 % | 113.266 M 139 323.75 % | 81.239 K -85.71 % | 568.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.615 M |
| Debt repayment | -10.496 M -515.19 % | 2.528 M -61.07 % | 6.494 M 340.57 % | 1.474 M 714.17 % | -240.000 K -101.88 % | 12.790 M 57.86 % | 8.102 M 45.88 % | 5.554 M 0.98 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -249.000 K -351.52 % | 99.000 K | 0.000 -100.00 % | 250.000 K 24 900.00 % | 1.000 K -99.94 % | 1.667 M | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.697 M 4 844.06 % | -3.767 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 17.562 M 1 372.09 % | 1.193 M 374.25 % | -435.000 K -117.17 % | 2.533 M 261.96 % | -1.564 M 32.82 % | -2.328 M -27.14 % | -1.831 M -45 875.00 % | 4.000 K 100.07 % | -5.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.861 M |
| Net cash used provided by financing activities | 6.967 M 82.38 % | 3.820 M -36.95 % | 6.059 M 51.21 % | 4.007 M 322.24 % | -1.803 M -101.32 % | 136.838 M 221.22 % | -112.880 M -2 130.94 % | 5.558 M 6 638.82 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.861 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.738 M 1 989.13 % | -92.000 K -304.44 % | 45.000 K 462.50 % | 8.000 K 100.09 % | -8.760 M -197.39 % | 8.995 M 5 539.90 % | -165.344 K 61.40 % | -428.352 K -361.32 % | -92.854 K 82.55 % | -532.048 K -191.59 % | -182.466 K 34.83 % | -279.983 K -62.92 % | -171.849 K -46.35 % | -117.422 K -105.84 % | 2.012 M |
| Cash at beginning of period | 237.000 K -27.96 % | 329.000 K 15.85 % | 284.000 K 2.90 % | 276.000 K -96.95 % | 9.036 M 21 695.03 % | 41.459 K -79.95 % | 206.803 K -67.44 % | 635.155 K -12.75 % | 728.009 K -42.22 % | 1.260 M -12.65 % | 1.443 M -16.25 % | 1.723 M -9.07 % | 1.894 M -5.84 % | 2.012 M | 0.000 |
| Cash at end of period | 1.975 M 733.33 % | 237.000 K -27.96 % | 329.000 K 15.85 % | 284.000 K 2.90 % | 276.000 K -96.95 % | 9.036 M 21 695.03 % | 41.459 K -79.95 % | 206.803 K -67.44 % | 635.155 K -12.75 % | 728.009 K -42.22 % | 1.260 M -12.65 % | 1.443 M -16.25 % | 1.723 M -9.07 % | 1.894 M -5.84 % | 2.012 M |
| Operating cash flow | -6.953 M -78.51 % | -3.895 M 35.07 % | -5.999 M -48.71 % | -4.034 M 41.86 % | -6.939 M 50.25 % | -13.947 M -2 426.45 % | -552.054 K -8.33 % | -509.591 K 11.61 % | -576.496 K -8.35 % | -532.048 K -191.59 % | -182.466 K 34.83 % | -279.983 K -62.92 % | -171.849 K -46.35 % | -117.421 K 90.49 % | -1.234 M |
| Capital expenditure | 17.000 K 200.00 % | -17.000 K | 0.000 | 0.000 100.00 % | -18.000 K 40.00 % | -30.000 K | 0.000 100.00 % | -13.000 K -160.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.936 M -77.30 % | -3.912 M 34.79 % | -5.999 M -48.71 % | -4.034 M 42.02 % | -6.957 M 50.23 % | -13.977 M -2 431.88 % | -552.054 K -5.64 % | -522.591 K 10.13 % | -581.496 K -9.29 % | -532.048 K -191.59 % | -182.466 K 34.83 % | -279.983 K -62.92 % | -171.849 K -46.35 % | -117.421 K 90.49 % | -1.234 M |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1845459/000184545925000004/nkgn-20241231.htm |
| 2023 | |
| 2022 | |
| 2021 |