NGM Biopharmaceuticals, Inc. (NGM) Financials

NGM Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 168.9 million 20.2 million
Sept. 30, 2023 192.2 million 22.3 million
June 30, 2023 220.5 million 28.4 million
March 31, 2023 258.8 million 37.9 million

NGM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -23.2 million 6.3 million
Sept. 30, 2023 -27.5 million 6.4 million
June 30, 2023 -40.4 million 7.5 million
March 31, 2023 -42.5 million 8.5 million

NGM Net Income

No data available :(

NGM Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 147.2 million - -
Sept. 30, 2023 166.0 million - 1.4 million
June 30, 2023 193.5 million - 2.8 million
March 31, 2023 231.0 million - 4.1 million

NGM Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 82.8 million
Sept. 30, 2023 82.7 million
June 30, 2023 82.5 million
March 31, 2023 82.0 million

NGM Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 188000 21.4 million 7.9 million -
Sept. 30, 2023 290000 22.9 million 8.7 million -
June 30, 2023 104000 32.4 million 9.6 million -
March 31, 2023 670000 40.9 million 11.6 million -

NGM Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 165000 518000
Sept. 30, 2023 582000 500000
June 30, 2023 1.4 million 1.1 million
March 31, 2023 2.2 million 1.1 million

NGM

Price: $1.54

52 week price:
0.60
4.69

Earnings Per Share: -1.73 USD

P/E Ratio: -0.83

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 175000

Market Capitalization: 128.5 million

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