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 |
| -142.38M | -151.14M | -169.61M | -177.86M | -162.67M | -153.46M | -135.07M | -125.24M | -120.33M | -121.09M | -121.99M | -110.92M | -102.49M | -90.44M | -71.59M | -53.64M | -42.8M | -12.69M | -9.29M | -4.82M | -493K | -14.66M | -7.14M | -3.94M | |
| 2.22M | 2.32M | 2.38M | 3.22M | 4.04M | 4.9M | 5.79M | 5.96M | 6.09M | 6.16M | 6.29M | 6.38M | 6.55M | 6.77M | 7.09M | 7.38M | 7.61M | 7.73M | 7.67M | 7.44M | 7.22M | 5.33M | 3.45M | 1.74M | |
| 28.72M | 31.2M | 32.47M | 33.1M | 32.38M | 30.19M | 28.87M | 27.48M | 26.24M | 23.85M | 21.53M | 18.54M | 15.65M | 15.09M | 14.12M | 14.07M | 12.98M | 11.87M | 11.76M | 10.3M | 9.96M | 7.45M | 4.48M | 2.27M | |
| -20.92M | -21.55M | -4.52M | -18.05M | -23.92M | -16.16M | -21.49M | -3.99M | 8.63M | 3.48M | -5.49M | -4.53M | -3.66M | -7.26M | -8.22M | -14.81M | -21.58M | -24.54M | -26.53M | -27.75M | -27.07M | -15.2M | -11.43M | -6.17M | |
| 9.73M | 780K | 886K | 592K | 2.52M | 5.27M | 4.59M | 8.82M | 7.05M | 5.01M | 5.02M | 178K | 613K | 137K | -81K | -550K | -572K | -2.69M | -796K | -559K | -708K | 1.51M | -164K | -51K | |
| -12.12M | -2.94M | -1.56M | n/a | n/a | 968K | 2M | 2.94M | 3.51M | 2.63M | 1.58M | 564K | -128K | -208K | -190K | -122K | -453K | -453K | -453K | -453K | n/a | n/a | n/a | n/a | |
| -18.38M | -19.85M | -5.2M | -9.57M | -20.71M | -20.23M | -19.76M | -6.71M | 4.21M | 8.52M | -3.17M | -1.35M | -3.7M | -9.41M | -8.94M | -15.32M | -17.94M | -23.34M | -27.61M | -27.14M | -23.58M | -14.23M | -9.38M | -4.48M | |
| -132.2M | -139.64M | -140.63M | -150.53M | -144.44M | -132.37M | -113.58M | -86.74M | -73.23M | -74.93M | -90.74M | -86.61M | -83.5M | -78.06M | -59.59M | -48.18M | -41.17M | -19.57M | -18.72M | -15.23M | -7.6M | -14.61M | -8.75M | -4.46M | |
| -1.25M | -1.5M | -1.52M | -2.24M | -1.86M | -1.55M | -1.44M | -1.81M | -1.68M | -1.82M | -1.79M | -1.47M | -1.88M | -2.66M | -2.66M | -2.29M | -3.49M | -2.54M | -3.06M | -6.58M | -5.84M | -5.74M | -5.06M | -1.03M | |
| n/a | -90.29M | -98.89M | -59.06M | -22.75M | -20.62M | 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 | |
| -105.43M | -172.18M | -177.98M | -200.42M | -272.86M | -271.43M | -242.99M | -235.37M | -293.47M | -342.78M | -342.78M | -293.25M | -177.66M | -88.48M | -88.48M | -90.97M | -134.31M | -105.89M | -138.59M | -169.38M | -133.61M | -102.95M | -70.25M | -36.97M | |
| 220.97M | 262.47M | 276.87M | 259.48M | 289.04M | 307.54M | 295.84M | 275.84M | 223.5M | 136.5M | 112.7M | 99.7M | 128.54M | 108.29M | 123.36M | 166.36M | 186.52M | 207.02M | 209.84M | 186.6M | 178.18M | 143.93M | 97.33M | 68.58M | |
| n/a | 90.29M | 98.89M | 59.06M | 22.75M | 20.62M | -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 | |
| 114.29M | 88.78M | 97.37M | 56.82M | 14.32M | 34.56M | 51.41M | 38.65M | -71.65M | -208.11M | -231.87M | -195.03M | -51M | 17.14M | 32.22M | 73.1M | 48.72M | 98.59M | 68.2M | 10.65M | 38.73M | 35.25M | 22.02M | 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 | -185K | -185K | -185K | -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 | |
| 1.77M | 2.39M | 35.6M | 53.84M | 54.23M | 55.89M | 26.15M | 9.85M | 149.66M | 174.89M | 172.32M | 172.42M | 35.54M | 11.5M | 11.23M | 184.34M | 180.75M | 176.12M | 176.68M | 309K | 383K | 1.44M | 234K | 71K | |
| 1.77M | 2.39M | 35.6M | 53.84M | 54.23M | 55.89M | 26.15M | 9.85M | 149.66M | 174.89M | 172.32M | 172.42M | 35.54M | 11.5M | 11.23M | 184.34M | 180.75M | 176.12M | 176.68M | 309K | 198K | 1.26M | 49K | -114K | |
| -16.14M | -48.47M | -7.65M | -39.87M | -75.88M | -41.92M | -36.02M | -38.24M | 4.78M | -108.15M | -150.29M | -109.21M | -98.96M | -49.41M | -16.13M | 209.26M | 188.3M | 255.15M | 228.41M | -4.28M | 31.33M | 21.9M | 11.07M | 26M | |
| -133.45M | -141.15M | -142.15M | -152.77M | -146.3M | -133.92M | -115.02M | -88.55M | -74.91M | -76.76M | -92.53M | -88.08M | -85.38M | -80.72M | -62.25M | -50.47M | -44.66M | -22.1M | -21.78M | -21.81M | -13.44M | -20.34M | -13.82M | -5.5M |