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Ngm Biopharmaceuticals Inc (NGM)

Ngm Biopharmaceuticals Inc (NGM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 256,952 245,598 303,016 265,072 47,313
Marketable Securities 71,517 98,913 53,557 97,116 146,126
Receivables 742 5,206 N/A 881 N/A
TOTAL $338,307 $355,248 $364,320 $368,344 $199,145
Non-Current Assets
PPE Net 18,274 19,475 20,485 22,172 23,319
Other Non-Current Assets 4,120 5,680 5,810 6,187 9,163
TOTAL $22,394 $25,155 $26,295 $28,359 $32,482
Total Assets $360,701 $380,403 $390,615 $396,703 $231,627
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,648 9,026 4,457 3,164 4,203
Accrued Expenses 21,949 22,991 18,605 15,292 13,916
Other current liabilities 2,865 4,872 2,792 2,756 2,719
TOTAL $28,462 $39,718 $40,478 $38,653 $42,879
Non-Current Liabilities
Deferred Revenues N/A 2,829 14,624 17,441 22,041
Other Non-Current Liabilities 13,267 574 10,951 11,920 307,926
TOTAL $13,267 $9,966 $10,951 $11,920 $307,926
Total Liabilities $41,729 $49,684 $51,429 $50,573 $350,805
Shareholders' Equity
Shares Outstanding, K 68,142 67,753 66,655 66,043 66,022
Common Shares 68 67 66 66 7
Retained earnings -215,259 -196,144 -180,203 -169,286 -161,617
Other shareholders' equity -55 25 99 102 -45
TOTAL $318,972 $330,719 $339,186 $346,130 $-119,178
Total Liabilities And Equity $360,701 $380,403 $390,615 $396,703 $231,627
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