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NGM Biopharmaceuticals Inc

NGM Biopharmaceuticals Inc (NGM)

Closed March 02 04:00PM
After Hours: 06:09PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 402.39M359.77M337.37M335.87M307.4M258.84M220.54M192.15M
Total Current Assets 379.28M337.62M318.84M315.7M288.86M242.53M204.4M177.04M
Cash and Equivalents 151.8M109.87M63.38M101.45M73.46M67.55M53.27M51.48M
Total Non-Current Assets 33.18M31.59M27.01M28.49M27.04M24.27M23.9M22.39M
Total Liabilities 66.74M48.64M45.29M49.98M47.84M37.9M28.42M22.35M
Total Current Liabilities 61.36M44.56M42.54M48.6M47.84M37.9M28.42M22.35M
Total Non-Current Liabilities 5.39M4.07M2.75M1.38M0000
Common Equity 78k78k79k82k82k82k83k83k
Retained Earnings -418.97M-451.42M-497.94M-545.2M-581.63M-629.28M-667.54M-696.34M
Year End December 30 2022 201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 248.94M246.09M380.4M329.04M402.39M307.4M
Total Current Assets 175.53M214.56M355.25M308.43M379.28M288.86M
Cash and Equivalents 25.59M56.92M245.6M147.02M151.8M73.46M
Total Non-Current Assets -120.98M-108.2M330.72M280.04M335.65M259.56M
Total Liabilities 75.05M59.41M49.68M49M66.74M47.84M
Total Current Liabilities 36.89M41.49M39.72M42.58M61.36M47.84M
Total Non-Current Liabilities 38.15M17.92M9.97M6.42M5.39M0
Total Equity -120.98M-108.2M330.72M280.04M335.65M259.56M
Common Equity 6k7k67k71k78k82k
Retained Earnings -146.7M-147.19M-196.14M-298.63M-418.97M-581.63M

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