NGM Biopharmaceuticals In... (NGM)
1.54
-0.02 (-1.28%)
At close: Apr 03, 2024, 3:59 PM
NGM Biopharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -27.67M | -28.8M | -38.26M | -47.65M | -36.44M | -47.26M | -46.52M | -32.45M | -27.23M | -28.86M | -36.69M | -27.54M | -27.99M | -29.77M | -25.62M | -19.11M | -15.94M | -10.92M | -7.67M | -8.27M | 14.16M | -7.52M | -3.2M | -3.94M | |
| 518K | 535K | 559K | 609K | 614K | 598K | 1.4M | 1.43M | 1.48M | 1.49M | 1.56M | 1.55M | 1.55M | 1.62M | 1.65M | 1.73M | 1.77M | 1.94M | 1.94M | 1.96M | 1.89M | 1.88M | 1.71M | 1.74M | |
| 6.3M | 6.41M | 7.48M | 8.54M | 8.77M | 7.69M | 8.1M | 7.82M | 6.58M | 6.37M | 6.72M | 6.58M | 4.18M | 4.05M | 3.72M | 3.69M | 3.62M | 3.08M | 3.67M | 2.6M | 2.51M | 2.97M | 2.21M | 2.27M | |
| -7.29M | -3.55M | -2.39M | -7.69M | -7.92M | 13.48M | -15.92M | -13.56M | -165K | 8.15M | 1.58M | -944K | -5.31M | -815K | 2.54M | -76K | -8.91M | -1.78M | -4.05M | -6.85M | -11.86M | -3.77M | -5.27M | -6.17M | |
| 8.63M | 554K | 1.02M | -477K | -322K | 660K | 731K | 1.45M | 2.42M | -20K | 4.96M | -315K | 377K | -3K | 119K | 120K | -99K | -221K | -350K | 98K | -2.21M | 1.67M | -113K | -51K | |
| -9.18M | -1.38M | -1.56M | n/a | n/a | n/a | n/a | n/a | 968K | 1.03M | 948K | 570K | 80K | -18K | -68K | -122K | n/a | n/a | n/a | -453K | n/a | n/a | n/a | n/a | |
| -1.56M | -4.48M | -9.49M | -2.85M | -3.03M | 10.17M | -13.86M | -13.99M | -2.55M | 10.64M | -810K | -3.07M | 1.76M | -1.05M | 1.01M | -5.42M | -3.95M | -584K | -5.36M | -8.04M | -9.35M | -4.86M | -4.89M | -4.48M | |
| -22.96M | -27.16M | -40.25M | -41.83M | -30.4M | -28.15M | -50.15M | -35.74M | -18.34M | -9.36M | -23.31M | -22.23M | -20.04M | -25.16M | -19.18M | -19.11M | -14.6M | -6.7M | -7.78M | -12.1M | 7.01M | -5.85M | -4.29M | -4.46M | |
| -188K | -290K | -104K | -670K | -441K | -310K | -822K | -285K | -133K | -196K | -1.2M | -160K | -274K | -160K | -880K | -565K | -1.06M | -155K | -509K | -1.77M | -107K | -674K | -4.03M | -1.03M | |
| 88.16M | -27.16M | -24.69M | -36.31M | -2.13M | -35.76M | 15.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.62M | -22.64M | -34.71M | -14.46M | -100.37M | -28.44M | -57.14M | -86.9M | -98.94M | n/a | -49.53M | -145M | -148.26M | n/a | n/a | -29.4M | -59.08M | n/a | -2.49M | -72.73M | -30.66M | -32.7M | -33.28M | -36.97M | |
| 61M | 49.8M | 59.4M | 50.77M | 102.5M | 64.2M | 42M | 80.34M | 121M | 52.5M | 22M | 28M | 34M | 28.7M | 9M | 56.84M | 13.75M | 43.78M | 52M | 76.99M | 34.25M | 46.6M | 28.76M | 68.58M | |
| -88.16M | 27.16M | 24.69M | 36.31M | 2.13M | 35.76M | -15.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.19M | 26.87M | 24.59M | 35.64M | 1.69M | 35.45M | -15.97M | -6.85M | 21.93M | 52.3M | -28.72M | -117.16M | -114.53M | 28.54M | 8.12M | 26.87M | -46.39M | 43.62M | 49M | 2.49M | 3.48M | 13.22M | -8.55M | 30.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -185K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 111K | n/a | 1.39M | 279K | 723K | 33.22M | 19.62M | 668K | 2.38M | 3.48M | 3.32M | 140.48M | 27.61M | 908K | 3.43M | 3.59M | 3.57M | 643K | 176.54M | -3K | -1.06M | 1.21M | 163K | -114K | |
| 111K | n/a | 1.39M | 279K | 723K | 33.22M | 19.62M | 668K | 2.38M | 3.48M | 3.32M | 140.48M | 27.61M | 908K | 3.43M | 3.59M | 3.57M | 643K | 176.54M | -3K | -1.06M | 1.21M | 163K | -114K | |
| 4.34M | -295K | -14.28M | -5.91M | -27.99M | 40.52M | -46.49M | -41.92M | 5.97M | 46.42M | -48.71M | 1.1M | -106.96M | 4.28M | -7.63M | 11.35M | -57.42M | 37.57M | 217.76M | -9.61M | 9.43M | 10.83M | -14.93M | 26M | |
| -23.15M | -27.45M | -40.35M | -42.5M | -30.84M | -28.46M | -50.97M | -36.02M | -18.47M | -9.55M | -24.5M | -22.39M | -20.31M | -25.32M | -20.06M | -19.68M | -15.66M | -6.85M | -8.29M | -13.87M | 6.9M | -6.53M | -8.32M | -5.5M |