NGM Biopharmaceuticals, Inc.
NASDAQ:NGM
1.54 (USD) • At close April 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -27.67 | -28.797 | -38.261 | -47.647 | -36.437 | -47.261 | -46.519 | -32.45 | -27.234 | -28.865 | -36.692 | -27.544 | -27.991 | -29.765 | -25.616 | -19.115 | -15.941 | -10.917 | -7.669 | -8.268 | 14.165 | -7.517 | -3.2 | -3.941 |
| Depreciation & Amortization
| 0.518 | 0.535 | 0.559 | 0.609 | 0.614 | 0.598 | 1.396 | 1.427 | 1.479 | 1.492 | 1.564 | 1.554 | 1.553 | 1.621 | 1.65 | 1.731 | 1.767 | 1.942 | 1.935 | 1.961 | 1.891 | 1.879 | 1.71 | 1.743 |
| Deferred Income Tax
| -9.18 | -1.384 | -1.559 | 0 | 0 | 0 | 0 | 0 | 0.968 | 1.028 | 0.948 | 0.57 | 0.08 | -0.018 | -0.068 | -0.122 | 0 | 0 | 0 | -0.453 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.296 | 6.41 | 7.476 | 8.537 | 8.772 | 7.689 | 8.102 | 7.82 | 6.579 | 6.365 | 6.716 | 6.582 | 4.184 | 4.049 | 3.723 | 3.695 | 3.621 | 3.084 | 3.671 | 2.605 | 2.513 | 2.973 | 2.208 | 2.268 |
| Change In Working Capital
| -1.557 | -4.482 | -9.488 | -2.849 | -3.031 | 10.168 | -13.861 | -13.988 | -2.551 | 10.641 | -0.81 | -3.072 | 1.757 | -1.049 | 1.011 | -5.419 | -3.949 | -0.584 | -5.364 | -8.043 | -9.347 | -4.856 | -4.894 | -4.484 |
| Accounts Receivables
| -0.058 | 0.736 | 0.521 | 6.323 | -3.2 | 2.294 | -6.571 | 0 | 0 | 0 | 0 | 0 | 6.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.58 | -0.736 | -0.521 | -6.323 | 3.2 | -2.294 | 6.571 | 0 | 0 | 0 | 0 | 0 | -7.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.79 | -0.931 | -7.096 | 4.84 | 4.888 | -3.308 | 2.058 | -0.431 | -2.386 | 2.491 | -2.394 | -2.128 | 8.018 | -0.234 | -1.531 | -5.343 | 4.96 | 1.193 | -1.318 | -1.193 | 2.516 | -1.088 | 0.375 | 1.681 |
| Other Working Capital
| -7.289 | -3.551 | -2.392 | -7.689 | -7.919 | 13.476 | -15.919 | -13.557 | -0.165 | 8.15 | 1.584 | -0.944 | -5.311 | -0.815 | 2.542 | -0.076 | -8.909 | -1.777 | -4.046 | -6.85 | -11.863 | -3.768 | -5.269 | -6.165 |
| Other Non Cash Items
| 8.63 | 0.554 | 1.025 | -0.477 | -0.322 | 0.66 | 0.731 | 1.453 | 2.424 | -0.02 | 4.964 | -0.315 | 0.377 | -0.003 | 0.119 | 0.12 | -0.099 | -0.221 | -0.35 | 0.098 | -2.214 | 1.67 | -0.113 | -0.051 |
| Operating Cash Flow
| -22.963 | -27.164 | -40.248 | -41.827 | -30.404 | -28.146 | -50.151 | -35.738 | -18.335 | -9.359 | -23.31 | -22.225 | -20.04 | -25.165 | -19.181 | -19.11 | -14.601 | -6.696 | -7.777 | -12.1 | 7.008 | -5.851 | -4.289 | -4.465 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.188 | -0.29 | -0.104 | -0.67 | -0.441 | -0.31 | -0.822 | -0.285 | -0.133 | -0.196 | -1.195 | -0.16 | -0.274 | -0.16 | -0.88 | -0.565 | -1.059 | -0.155 | -0.509 | -1.766 | -0.107 | -0.674 | -4.03 | -1.033 |
| Acquisitions Net
| 88.159 | -27.159 | -24.689 | -36.311 | -2.129 | -35.763 | 15.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.62 | -22.641 | -34.706 | -14.464 | -100.371 | -28.438 | -57.144 | -86.904 | -98.941 | 0 | -49.529 | -144.996 | -148.256 | 0 | 0 | -29.399 | -59.082 | 0 | -2.49 | -72.734 | -30.661 | -32.703 | -33.279 | -36.966 |
| Sales Maturities Of Investments
| 61 | 49.8 | 59.395 | 50.775 | 102.5 | 64.201 | 42 | 80.336 | 121 | 52.5 | 22 | 28 | 33.999 | 28.701 | 8.999 | 56.837 | 13.751 | 43.777 | 51.997 | 76.993 | 34.25 | 46.6 | 28.757 | 68.575 |
| Other Investing Activites
| -88.159 | 27.159 | 24.689 | 36.311 | 2.129 | 35.763 | -15.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 27.192 | 26.869 | 24.585 | 35.641 | 1.688 | 35.453 | -15.966 | -6.853 | 21.926 | 52.304 | -28.724 | -117.156 | -114.531 | 28.541 | 8.119 | 26.873 | -46.39 | 43.622 | 48.998 | 2.493 | 3.482 | 13.223 | -8.552 | 30.576 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.111 | 0 | 1.385 | 0.279 | 2.984 | 33.218 | 19.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.185 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.775 | 0 | 1.385 | 0.279 | -2.261 | 33.218 | 19.624 | 0.668 | 2.378 | 3.478 | 3.324 | 140.477 | 27.612 | 0.908 | 3.427 | 3.591 | 3.573 | 0.643 | 176.538 | -0.003 | -1.058 | 1.207 | 0.163 | 0.071 |
| Financing Cash Flow
| 0.111 | 0 | 1.385 | 0.279 | 0.723 | 33.218 | 19.624 | 0.668 | 2.378 | 3.478 | 3.324 | 140.477 | 27.612 | 0.908 | 3.427 | 3.591 | 3.573 | 0.643 | 176.538 | -0.003 | -1.058 | 1.207 | 0.163 | -0.114 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.249 | -2.249 | 0 |
| Net Change In Cash
| 4.34 | -0.295 | -14.278 | -5.907 | -27.993 | 40.525 | -46.493 | -41.923 | 5.969 | 46.423 | -48.71 | 1.096 | -106.959 | 4.284 | -7.635 | 11.354 | -57.418 | 37.569 | 217.759 | -9.61 | 9.432 | 10.828 | -14.927 | 25.997 |
| Cash At End Of Period
| 58.815 | 56.93 | 57.225 | 71.503 | 77.41 | 105.403 | 64.878 | 111.371 | 153.294 | 147.325 | 100.902 | 149.612 | 148.516 | 255.475 | 251.191 | 258.826 | 247.472 | 304.89 | 267.321 | 49.562 | 59.172 | 49.74 | 38.912 | 53.839 |