NGM Biopharmaceuticals In...

NASDAQ: NGM · Real-Time Price · USD
1.54
-0.02 (-1.28%)
At close: Apr 03, 2024, 3:59 PM

NGM Biopharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
58.81M 73.46M 151.79M
Short-Term Investments
88.37M 198.04M 214.46M
Long-Term Investments
2.46M 3.95M 1.5M
Other Long-Term Assets
2.94M 4M 7.49M
Receivables
58K 7.58M 4.95M
Inventory
n/a n/a n/a
Other Current Assets
9.2M 9.79M 8.08M
Total Current Assets
156.44M 288.86M 379.28M
Property-Plant & Equipment
7.03M 10.59M 14.12M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
12.42M 18.54M 23.11M
Total Assets
168.87M 307.4M 402.39M
Account Payables
2.98M 8.45M 5.25M
Deferred Revenue
n/a 366K 17.77M
Short-Term Debt
n/a 5.38M 5.08M
Other Current Liabilities
17.1M 33.64M 33.26M
Total Current Liabilities
20.08M 47.84M 61.35M
Long-Term Debt
n/a n/a 5.38M
Other Long-Term Liabilities
149K n/a n/a
Total Long-Term Liabilities
149K 14.2M 5.38M
Total Liabilities
20.23M 47.84M 66.74M
Total Debt
n/a 5.38M 10.46M
Common Stock
83K 82K 78K
Retained Earnings
-724.01M -581.63M -418.97M
Comprehensive Income
18K -302K -129K
Shareholders Equity
148.64M 259.56M 335.65M
Total Investments
90.82M 198.04M 214.46M