NKGen Biotech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.01	0.11	0.03	0.12	0.35
Cash & Short-Term Investments	0.01	0.11	0.03	0.12	0.35
Cash Growth	-82.35%	307.69%	-77.78%	-66.67%	-
Accounts Receivable	-	-	-	0.03	-
Other Receivables	0.02	0.02	0.03	0.07	0.07
Receivables	0.02	0.02	0.03	0.1	0.07
Prepaid Expenses	0.65	0.52	1.57	0.13	0.17
Restricted Cash	0.02	0.13	0.25	-	-
Other Current Assets	1.68	1.68	0.06	0	0.02
Total Current Assets	2.38	2.46	1.93	0.35	0.61
Property, Plant & Equipment	13.37	13.68	14.46	15.88	17.37
Other Intangible Assets	0.1	0.1	0.09	0.1	0.09
Total Assets	15.84	16.23	16.48	16.33	18.07
Accounts Payable	15.24	14.39	11.04	0.98	1.69
Accrued Expenses	1.29	1.1	2.27	1.65	0.49
Short-Term Debt	26.76	41.67	9.99	11.66	51.15
Current Portion of Leases	0.15	0.15	-	0.38	0.46
Other Current Liabilities	0.45	0.66	16.15	0.08	1.96
Total Current Liabilities	43.89	57.97	39.45	14.74	55.74
Long-Term Debt	11.08	10.84	9.93	-	-
Long-Term Leases	0.21	0.25	-	-	0.36
Long-Term Deferred Tax Liabilities	0.01	0.01	0.03	0.03	0.02
Other Long-Term Liabilities	11	17.07	25.76	-	-
Total Liabilities	66.17	86.14	75.17	14.77	56.12
Common Stock	0.01	0	0	0	0.01
Additional Paid-In Capital	140.91	136.69	121.73	80.74	14.36
Retained Earnings	-191.07	-206.42	-162.13	-79.18	-52.42
Comprehensive Income & Other	-0.18	-0.18	-18.29	-	-
Shareholders' Equity	-50.33	-69.91	-58.69	1.56	-38.05
Total Liabilities & Equity	15.84	16.23	16.48	16.33	18.07
Total Debt	38.19	52.91	19.92	12.03	51.97
Net Cash (Debt)	-38.19	-52.8	-19.9	-11.92	-51.62
Net Cash Per Share	-1.10	-1.83	-1.29	-1.87	-3.62
Filing Date Shares Outstanding	130.6	124.38	22.81	32.6	14.25
Total Common Shares Outstanding	51.31	44.24	21.89	32.58	14.25
Working Capital	-41.51	-55.51	-37.52	-14.39	-55.13
Book Value Per Share	-0.98	-1.58	-2.68	0.05	-2.67
Tangible Book Value	-50.43	-70	-58.79	1.47	-38.14
Tangible Book Value Per Share	-0.98	-1.58	-2.69	0.05	-2.68
Land	5.03	5.03	5.03	5.03	5.03
Buildings	8.33	8.33	8.33	8.33	8.31
Machinery	4.8	4.8	4.88	4.81	4.71
Leasehold Improvements	0.05	0.05	0.05	0.05	0.05

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.