---
title: "NKGen Biotech (NKGN.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/NKGN.US/norm.md"
symbol: "NKGN.US"
name: "NKGen Biotech"
parent: "https://longbridge.com/zh-CN/quote/NKGN.US.md"
datetime: "2026-03-18T05:40:24.625Z"
locales:
  - [en](https://longbridge.com/en/quote/NKGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NKGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NKGN.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/NKGN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/NKGN.US/norm.md)


# NKGen Biotech (NKGN.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0400 | -0.7370 | 0.1526 | -0.6657 | -0.2500 |
| ROE | -102.13% | 201.19% | -45.20% | 103.15% | 37.85% |
| Revenue | - | - | - | - | - |
| Net income | 15.35M | -29.41M | 6.60M | -16.09M | -5.38M |
| Operating income | -4.67M | -5.10M | -6.79M | -7.46M | -7.62M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.84M | 16.23M | 14.99M | 15.65M | 16.32M |
| Leverage | -0.3148 | -0.2322 | -0.3187 | -0.2245 | -0.2964 |
| BVPS | -0.9810 | -1.58 | -1.32 | -2.71 | -2.46 |
| Turnover | - | - | - | - | - |
| Cash & STI | 6000.00 | 106000.00 | 8000.00 | 79000.00 | 34000.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 13.37M | 13.68M | 13.99M | 14.31M | 14.62M |
| Net debt | 38.19M | 52.80M | 30.73M | 28.01M | 22.18M |

## 现金流量表 (USD)

| 指标 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.80M | -6.95M | -3.90M | -6.00M | -4.03M |
| Investing CF | -52000.00 | -16000.00 | -17000.00 | -15000.00 | 35000.00 |
| Financing CF | 2.65M | 6.97M | 3.82M | 6.06M | 4.01M |
| Free CF | -1.08M | -4.60M | -19.31M | 5.39M | -6.69M |
| OCF coverage | -280.00% | -786.54% | -183.04% | - | - |
| Repaid & issued | 1.89M | 4.86M | 2.74M | 8.29M | 1.47M |
| CapEx | - | - | - | - | - |