NGM Biopharmaceuticals, Inc.
NGM · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,815 | $51,476 | $53,271 | $67,549 |
| Short-Term Investments | $88,369 | $114,569 | $140,273 | $163,455 |
| Receivables | $58 | $0 | $736 | $1,257 |
| Inventory | $0 | $0 | $1,499 | $1,499 |
| Other Curr. Assets | $9,202 | $7,994 | $8,623 | $8,769 |
| Total Curr. Assets | $156,444 | $177,038 | $204,402 | $242,529 |
| Property Plant & Equip (Net) | $7,033 | $7,819 | $8,827 | $9,552 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,455 | $2,455 | $2,455 | $2,455 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,936 | $4,838 | $4,860 | $4,301 |
| Total NC Assets | $12,424 | $15,112 | $16,142 | $16,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168,868 | $192,150 | $220,544 | $258,837 |
| Liabilities | – | – | – | – |
| Payables | $2,982 | $4,690 | $5,855 | $13,293 |
| Short-Term Debt | $0 | $1,381 | $2,751 | $4,073 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $107 | $689 | $376 |
| Other Curr. Liab. | $17,099 | $16,167 | $19,128 | $20,161 |
| Total Curr. Liab. | $20,081 | $22,345 | $28,423 | $37,903 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $149 | $0 | $0 | $0 |
| Total NC Liab. | $149 | $0 | $0 | $17,366 |
| Other Liabilities | $0 | $0 | $0 | -$17,366 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,230 | $22,345 | $28,423 | $37,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $83 | $83 | $82 |
| Retained Earnings | -$724,008 | -$696,338 | -$667,541 | -$629,280 |
| AOCI | $18 | -$78 | -$149 | -$97 |
| Other Equity | $872,545 | $866,138 | $859,728 | $850,229 |
| Total Equity | $148,638 | $169,805 | $192,121 | $220,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168,868 | $192,150 | $220,544 | $258,837 |
| Net Debt | -$58,815 | -$50,095 | -$50,520 | -$63,476 |