NGM Biopharmaceuticals, Inc.

NGM · NASDAQ
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$4,417$55,333$77,882$87,368
% Growth-92%-29%-10.9%
Cost of Goods Sold$2,221$5,984$7,899$163,972
Gross Profit$2,196$49,349$69,983-$76,604
% Margin49.7%89.2%89.9%-87.7%
R&D Expenses$112,008$181,067$161,712$163,972
G&A Expenses$37,840$40,515$36,865$27,229
SG&A Expenses$36,735$40,515$36,865$27,229
Sales & Mktg Exp.-$1,105$0$0$0
Other Operating Expenses-$234-$132-$60-$593
Operating Expenses$148,743$221,582$198,577$191,201
Operating Income-$146,547-$166,249-$120,695-$103,833
% Margin-3,317.8%-300.5%-155%-118.8%
Other Income/Exp. Net$4,172$3,582$360$1,346
Pre-Tax Income-$142,375-$162,667-$120,335-$102,487
Tax Expense$0-$3,582-$6,509-$8,494
Net Income-$142,375-$159,085-$113,826-$93,993
% Margin-3,223.3%-287.5%-146.2%-107.6%
EPS-1.73-1.99-1.48-1.37
% Growth13.1%-34.5%-8%
EPS Diluted-1.73-1.99-1.48-1.37
Weighted Avg Shares Out82,49679,95077,08568,475
Weighted Avg Shares Out Dil82,49679,95077,08568,475
Supplemental Information
Interest Income$9,322$3,714$420$1,939
Interest Expense$0$3,714$0$0
Depreciation & Amortization$2,221$4,035$6,089$6,555
EBITDA-$144,326-$154,918-$120,695-$103,833
% Margin-3,267.5%-280%-155%-118.8%