Ngm Biopharmaceuticals Inc (NGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,815 | 54,475 | 54,770 | 69,048 | 73,456 |
| Marketable Securities | 88,369 | 114,569 | 140,273 | 163,455 | 198,036 |
| Receivables | 58 | N/A | 736 | 1,257 | 7,580 |
| TOTAL | $156,444 | $177,038 | $204,402 | $242,529 | $288,859 |
| Non-Current Assets | |||||
| PPE Net | 7,033 | 7,281 | 7,760 | 7,966 | 8,496 |
| Other Non-Current Assets | 5,391 | 7,831 | 8,382 | 8,342 | 10,047 |
| TOTAL | $12,424 | $15,112 | $16,142 | $16,308 | $18,543 |
| Total Assets | $168,868 | $192,150 | $220,544 | $258,837 | $307,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,982 | 4,690 | 5,855 | 13,293 | 8,453 |
| Accrued Expenses | 17,099 | 16,167 | 19,128 | 20,161 | 33,638 |
| Other current liabilities | N/A | 107 | 689 | 376 | 366 |
| TOTAL | $20,081 | $22,345 | $28,423 | $37,903 | $47,842 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 149 | 0 | 0 | 0 | 0 |
| TOTAL | $149 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $20,230 | $22,345 | $28,423 | $37,903 | $47,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,462 | 82,716 | 82,716 | 82,359 | 82,047 |
| Common Shares | 83 | 83 | 83 | 82 | 82 |
| Retained earnings | -724,008 | -696,338 | -667,541 | -629,280 | -581,633 |
| Other shareholders' equity | 18 | -78 | -149 | -97 | -302 |
| TOTAL | $148,638 | $169,805 | $192,121 | $220,934 | $259,560 |
| Total Liabilities And Equity | $168,868 | $192,150 | $220,544 | $258,837 | $307,402 |