NGM Biopharmaceuticals Inc (NGM)
NASDAQ:NGM
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NGM Biopharmaceuticals (NGM) Financial Statements

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NGM Biopharmaceuticals Financial Overview

NGM Biopharmaceuticals's market cap is currently ―. The company's EPS TTM is $-1.727; its P/E ratio is -0.92; NGM Biopharmaceuticals is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 582.00K$ 1.42M$ 2.20M$ 18.15M$ 7.91M
Gross Profit$ 582.00K$ 1.42M$ 2.20M$ 18.15M-
EBIT$ -28.80M$ -38.26M$ -47.69M$ -38.50M$ -48.30M
EBITDA$ -29.15M$ -38.70M$ -48.11M$ -38.25M$ -47.71M
Net Income Common Stockholders$ -28.80M$ -38.26M$ -47.69M$ -36.47M$ -47.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 166.04M$ 195.04M$ 232.50M$ 271.49M$ 300.15M
Total Assets$ 192.15M$ 219.81M$ 258.84M$ 307.40M$ 335.87M
Total Debt$ 1.38M$ 2.75M$ 4.07M$ 5.38M$ 6.69M
Net Debt$ -164.66M$ -192.29M$ -228.43M$ -266.11M$ -293.46M
Total Liabilities$ 22.34M$ 28.42M$ 37.90M$ 307.44M$ 49.98M
Stockholders Equity$ 169.81M$ 192.12M$ 220.93M$ 259.59M$ 285.89M
Cash Flow-
Free Cash Flow$ -27.49M$ -40.32M$ -42.50M$ -30.86M$ -28.46M
Operating Cash Flow$ -27.20M$ -40.22M$ -41.83M$ -30.42M$ -28.15M
Investing Cash Flow$ 26.87M$ 24.59M$ 35.64M$ 1.69M$ 35.45M
Financing Cash Flow-$ 1.39M$ 279.00K$ 723.00K$ 33.22M
Currency in USD

NGM Biopharmaceuticals Earnings and Revenue History

NGM Biopharmaceuticals Debt to Assets

NGM Biopharmaceuticals Cash Flow

NGM Biopharmaceuticals Forecast EPS vs Actual EPS

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