NGM Biopharmaceuticals, Inc.
NGM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,815 | $73,456 | $151,795 | $147,017 |
| Short-Term Investments | $88,369 | $198,036 | $214,458 | $148,139 |
| Receivables | $58 | $7,580 | $4,945 | $6,433 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,202 | $9,787 | $8,082 | $6,837 |
| Total Curr. Assets | $156,444 | $288,859 | $379,280 | $308,426 |
| Property Plant & Equip (Net) | $7,033 | $10,592 | $14,116 | $14,526 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,455 | $3,954 | $1,499 | $1,499 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,936 | $3,997 | $7,492 | $4,592 |
| Total NC Assets | $12,424 | $18,543 | $23,107 | $20,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168,868 | $307,402 | $402,387 | $329,043 |
| Liabilities | – | – | – | – |
| Payables | $2,982 | $8,453 | $5,246 | $9,663 |
| Short-Term Debt | $0 | $5,385 | $5,077 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $366 | $17,774 | $0 |
| Other Curr. Liab. | $17,099 | $33,638 | $33,258 | $32,920 |
| Total Curr. Liab. | $20,081 | $47,842 | $61,355 | $42,583 |
| LT Debt | $0 | $0 | $5,385 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $149 | $0 | $0 | $6,417 |
| Total NC Liab. | $149 | $14,204 | $5,385 | $6,417 |
| Other Liabilities | $0 | -$14,204 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,230 | $47,842 | $66,740 | $49,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $82 | $78 | $71 |
| Retained Earnings | -$724,008 | -$581,633 | -$418,966 | -$298,631 |
| AOCI | $18 | -$302 | -$129 | $4 |
| Other Equity | $872,545 | $841,413 | $754,664 | $578,599 |
| Total Equity | $148,638 | $259,560 | $335,647 | $280,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168,868 | $307,402 | $402,387 | $329,043 |
| Net Debt | -$58,815 | -$68,071 | -$141,333 | -$147,017 |