NKGN: the balance sheet

MyFinsight

For the quarter ending 2025-03-31, NKGN has $15,842K in assets. $66,174K in debts. $6K in cash and cash equivalents.

Balance Sheets	2025-03-31
Cash and cash equivalents	6
Restricted cash	23
Prepaid expenses and other current assets	2,352
Total current assets	2,381
Property and equipment, net	13,024
Operating lease right-of-use asset, net	341
Capitalized software, net	96
Total assets	15,842

Accounts payable and accrued expenses	16,738
Forward purchase derivative liabilities	175
Convertible debt-Promissory Notes	18,303
Related party loans	4,000
Revolving line of credit	4,257
Operating lease liability, current	154
Convertible debt-Bridge Loan	196
Other current liabilities	65
Total current liabilities	43,888
Derivative warrant liabilities	10,995
Senior convertible promissory notes, due to related parties	11,077
Operating lease liability, non-current	206
Deferred tax liabilities	8
Total liabilities	66,174
Common stock, 0.0001 par value 500,000,000 authorized shares as of march31, 2025 and december31, 2024 51,306,712 and 44,238,754 shares issued and outstanding as of march31, 2025 and december31, 2024, respectively	5
Additional paid-in capital	140,911
Subscription receivable	182
Accumulated deficit	-191,066
Total stockholders deficit	-50,332
Total liabilities and stockholders deficit	15,842

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.