NGM BIOPHARMACEUTICALS INC Balance Sheet

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$1.54 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$144.2M -46.89% YoY	$166.0M -44.69% YoY	$193.5M -35.01% YoY	$231.0M -29.96% YoY	$271.5M -25.87% YoY	$300.2M -21.72% YoY	$297.8M -23.75% YoY	$329.8M -20.08% YoY	$366.3M 24.07% YoY	$383.4M 33.18% YoY	$390.6M 25.14% YoY	$412.7M 25.63% YoY	$295.2M -14.31% YoY	$287.9M -19.27% YoY	$312.1M -13.83% YoY	$328.5M 69.86% YoY	$344.5M 66.75% YoY	$356.6M N/A	$362.2M 91.44% YoY
Cash & Equivalents	$55.82M -24.01% YoY	$51.48M -49.26% YoY	$53.27M -15.95% YoY	$67.55M -38.52% YoY	$73.46M -51.61% YoY	$101.4M -30.43% YoY	$63.38M -36.24% YoY	$109.9M -25.82% YoY	$151.8M 3.25% YoY	$145.8M -42.92% YoY	$99.40M -60.13% YoY	$148.1M -42.78% YoY	$147.0M -40.14% YoY	$255.5M -15.69% YoY	$249.3M -6.73% YoY	$258.8M 447.05% YoY	$245.6M 331.46% YoY	$303.0M 538.05% YoY	$267.3M 549.45% YoY
Short-Term Investments	$88.37M -55.38% YoY	$114.6M -42.33% YoY	$140.3M -40.16% YoY	$163.5M -25.69% YoY	$198.0M -7.66% YoY	$198.7M -16.37% YoY	$234.4M -19.48% YoY	$220.0M -16.84% YoY	$214.5M 44.81% YoY	$237.6M 598.83% YoY	$291.1M 363.61% YoY	$264.5M 269.93% YoY	$148.1M 49.75% YoY	$34.00M -36.57% YoY	$62.80M -35.32% YoY	$71.50M -51.06% YoY	$98.90M -33.93% YoY	$53.60M N/A	$97.10M -35.4% YoY
Other Short-Term Assets	$12.20M 24.67% YoY	$11.00M -1.52% YoY	$10.12M -29.5% YoY	$10.27M 33.58% YoY	$9.787M 21.1% YoY	$11.17M 38.69% YoY	$14.36M 59.65% YoY	$7.687M -7.39% YoY	$8.082M 18.85% YoY	$8.054M 13.44% YoY	$8.993M 21.53% YoY	$8.300M -8.79% YoY	$6.800M 23.64% YoY	$7.100M -7.79% YoY	$7.400M 39.62% YoY	$9.100M 59.65% YoY	$5.500M 27.91% YoY	$7.700M N/A	$5.300M 140.91% YoY
Inventory	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
Prepaid Expenses	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
Receivables	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
Other Receivables	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
Total Short-Term Assets	$156.4M -45.84% YoY	$177.0M -43.92% YoY	$204.4M -35.89% YoY	$242.5M -28.17% YoY	$288.9M -23.84% YoY	$315.7M -20.25% YoY	$318.8M -20.91% YoY	$337.6M -20.72% YoY	$379.3M 22.97% YoY	$395.9M 31.0% YoY	$403.1M 24.95% YoY	$425.8M 25.88% YoY	$308.4M -13.18% YoY	$302.2M -17.05% YoY	$322.6M -12.4% YoY	$338.3M 69.88% YoY	$355.2M 65.57% YoY	$364.3M N/A	$368.3M 92.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.033M -17.22% YoY	$7.281M -12.49% YoY	$7.760M -8.49% YoY	$7.966M -15.58% YoY	$8.496M -15.64% YoY	$8.320M -27.35% YoY	$8.480M -33.7% YoY	$9.436M -31.29% YoY	$10.07M -30.67% YoY	$11.45M -27.52% YoY	$12.79M -26.16% YoY	$13.73M -24.96% YoY	$14.53M -25.41% YoY	$15.80M -22.87% YoY	$17.32M -21.98% YoY	$18.30M -21.52% YoY	$19.48M -18.49% YoY	$20.49M N/A	$22.20M -16.85% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	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
Other Assets	$2.936M -26.54% YoY	$4.838M -8.65% YoY	$4.860M -11.09% YoY	$4.301M -43.75% YoY	$3.997M -46.65% YoY	$5.296M -24.6% YoY	$5.466M -2.27% YoY	$7.646M 71.43% YoY	$7.492M 63.15% YoY	$7.024M -13.28% YoY	$5.593M 2.3% YoY	$4.460M 8.78% YoY	$4.592M 20.65% YoY	$8.100M 105.79% YoY	$5.467M -11.82% YoY	$4.100M 26.35% YoY	$3.806M 23.01% YoY	$3.936M N/A	$6.200M 82.35% YoY
Total Long-Term Assets	$12.42M -33.0% YoY	$15.11M -25.06% YoY	$16.14M -12.9% YoY	$16.31M -26.38% YoY	$18.54M -19.75% YoY	$20.17M 0.96% YoY	$18.53M -6.79% YoY	$22.15M 12.49% YoY	$23.11M 12.08% YoY	$19.98M -16.42% YoY	$19.88M -19.38% YoY	$19.69M -12.09% YoY	$20.62M -18.04% YoY	$23.90M -9.11% YoY	$24.66M -13.16% YoY	$22.40M -31.04% YoY	$25.16M -20.21% YoY	$26.30M N/A	$28.40M -38.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$156.4M -45.84% YoY	$177.0M -43.92% YoY	$204.4M -35.89% YoY	$242.5M -28.17% YoY	$288.9M -23.84% YoY	$315.7M -20.25% YoY	$318.8M -20.91% YoY	$337.6M -20.72% YoY	$379.3M 22.97% YoY	$395.9M 31.0% YoY	$403.1M 24.95% YoY	$425.8M 25.88% YoY	$308.4M -13.18% YoY	$302.2M -17.05% YoY	$322.6M -12.4% YoY	$338.3M 69.88% YoY	$355.2M 65.57% YoY	$364.3M N/A	$368.3M 92.32% YoY
Total Long-Term Assets	$12.42M	$15.11M	$16.14M	$16.31M	$18.54M	$20.17M	$18.53M	$22.15M	$23.11M	$19.98M	$19.88M	$19.69M	$20.62M	$23.90M	$24.66M	$22.40M	$25.16M	$26.30M	$28.40M
Total Assets	$168.9M -45.07% YoY	$192.2M -42.79% YoY	$220.5M -34.63% YoY	$258.8M -28.06% YoY	$307.4M -23.61% YoY	$335.9M -19.24% YoY	$337.4M -20.25% YoY	$359.8M -19.25% YoY	$402.4M 22.29% YoY	$415.9M 27.52% YoY	$423.0M 21.81% YoY	$445.5M 23.52% YoY	$329.0M -13.5% YoY	$326.1M -16.52% YoY	$347.3M -12.46% YoY	$360.7M 55.72% YoY	$380.4M 54.58% YoY	$390.6M N/A	$396.7M 66.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.982M -64.72% YoY	$4.690M 31.56% YoY	$5.855M -14.81% YoY	$13.29M 176.07% YoY	$8.453M 61.13% YoY	$3.565M -53.29% YoY	$6.873M 33.69% YoY	$4.815M -36.1% YoY	$5.246M -45.71% YoY	$7.632M 377.0% YoY	$5.141M 165.82% YoY	$7.535M 109.31% YoY	$9.663M 7.06% YoY	$1.600M -64.1% YoY	$1.934M -39.56% YoY	$3.600M -14.35% YoY	$9.026M 56.29% YoY	$4.457M N/A	$3.200M -23.81% YoY
Accrued Expenses	$17.10M -49.17% YoY	$16.17M -50.65% YoY	$19.13M -20.1% YoY	$20.16M -31.61% YoY	$33.64M 1.14% YoY	$32.76M -5.65% YoY	$23.94M -24.93% YoY	$29.48M -0.96% YoY	$33.26M 11.06% YoY	$34.72M 21.4% YoY	$31.89M 19.03% YoY	$29.76M 35.9% YoY	$29.95M 30.25% YoY	$28.60M 53.72% YoY	$26.79M 75.11% YoY	$21.90M 57.37% YoY	$22.99M 64.19% YoY	$18.61M N/A	$15.30M 35.4% YoY
Deferred Revenue	$0.00 -100.0% YoY	$107.0K -98.47% YoY	$689.0K -89.4% YoY	$376.0K -92.63% YoY	$366.0K -97.94% YoY	$7.000M -43.09% YoY	$6.500M 30.0% YoY	$5.100M N/A	$17.80M N/A	$12.30M N/A	$5.000M 141.08% YoY	N/A	$0.00 -100.0% YoY	N/A	$2.074M N/A	N/A	$4.872M -74.39% YoY	$14.62M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$20.08M -58.03% YoY	$22.35M -54.02% YoY	$28.42M -33.18% YoY	$37.90M -14.95% YoY	$47.84M -22.02% YoY	$48.60M -15.82% YoY	$42.54M -5.56% YoY	$44.56M 10.55% YoY	$61.36M 44.08% YoY	$57.73M 53.12% YoY	$45.04M 33.65% YoY	$40.31M 41.62% YoY	$42.58M 7.21% YoY	$37.70M -6.86% YoY	$33.70M -12.91% YoY	$28.46M -33.62% YoY	$39.72M -4.26% YoY	$40.48M N/A	$38.70M -0.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$149.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.381M -66.24% YoY	$2.751M -43.78% YoY	$4.073M -28.54% YoY	$5.385M -15.86% YoY	$4.091M -65.03% YoY	$4.893M 16.83% YoY	$5.700M 36.1% YoY	$6.400M -36.0% YoY	$11.70M 6.36% YoY	$4.188M -64.81% YoY	$4.188M -67.53% YoY	$10.00M -44.13% YoY	$11.00M N/A	$11.90M -56.25% YoY
Total Long-Term Liabilities	$149.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.381M -66.24% YoY	$2.751M -43.78% YoY	$4.073M -28.54% YoY	$5.385M -15.86% YoY	$4.091M -65.03% YoY	$4.893M 16.83% YoY	$5.700M 36.1% YoY	$6.400M -36.0% YoY	$11.70M 6.36% YoY	$4.188M -64.81% YoY	$4.188M -67.53% YoY	$10.00M -44.13% YoY	$11.00M N/A	$11.90M -56.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.08M -58.03% YoY	$22.35M -54.02% YoY	$28.42M -33.18% YoY	$37.90M -14.95% YoY	$47.84M -22.02% YoY	$48.60M -15.82% YoY	$42.54M -5.56% YoY	$44.56M 10.55% YoY	$61.36M 44.08% YoY	$57.73M 53.12% YoY	$45.04M 33.65% YoY	$40.31M 41.62% YoY	$42.58M 7.21% YoY	$37.70M -6.86% YoY	$33.70M -12.91% YoY	$28.46M -33.62% YoY	$39.72M -4.26% YoY	$40.48M N/A	$38.70M -0.51% YoY
Total Long-Term Liabilities	$149.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.381M -66.24% YoY	$2.751M -43.78% YoY	$4.073M -28.54% YoY	$5.385M -15.86% YoY	$4.091M -65.03% YoY	$4.893M 16.83% YoY	$5.700M 36.1% YoY	$6.400M -36.0% YoY	$11.70M 6.36% YoY	$4.188M -64.81% YoY	$4.188M -67.53% YoY	$10.00M -44.13% YoY	$11.00M N/A	$11.90M -56.25% YoY
Total Liabilities	$20.23M -57.71% YoY	$22.35M -55.29% YoY	$28.42M -37.24% YoY	$37.90M -22.07% YoY	$47.84M -28.32% YoY	$49.98M -19.16% YoY	$45.29M -9.3% YoY	$48.64M 5.81% YoY	$66.74M 36.2% YoY	$61.82M 25.14% YoY	$49.94M 8.27% YoY	$45.96M 10.15% YoY	$49.00M -1.38% YoY	$49.40M -3.95% YoY	$46.12M -8.85% YoY	$41.73M -25.13% YoY	$49.68M -16.37% YoY	$51.43M N/A	$50.60M -23.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$724.0M 24.48% YoY	-$696.3M 27.71% YoY	-$667.5M 34.06% YoY	-$629.3M 39.41% YoY	-$581.6M 38.82% YoY	-$545.2M 39.19% YoY	-$497.9M 37.2% YoY	-$451.4M 38.38% YoY	-$419.0M 40.3% YoY	-$391.7M N/A	-$362.9M 50.66% YoY	-$326.2M 51.54% YoY	-$298.6M 52.25% YoY	N/A	-$240.9M N/A	-$215.3M 33.19% YoY	-$196.1M 33.26% YoY	-$180.2M N/A	N/A
Common Stock	$872.6M 3.7% YoY	$866.2M 4.11% YoY	$859.8M 8.69% YoY	$850.3M 11.41% YoY	$841.5M 11.49% YoY	$832.0M 11.56% YoY	$791.1M 7.49% YoY	$763.2M 5.16% YoY	$754.7M 30.43% YoY	$745.8M N/A	$735.9M 35.81% YoY	$725.8M 35.84% YoY	$578.7M 9.84% YoY	N/A	$541.9M N/A	$534.3M 1157.62% YoY	$526.8M 1241.75% YoY	$519.3M N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$148.6M -42.73% YoY	$169.8M -40.6% YoY	$192.1M -34.22% YoY	$220.9M -28.99% YoY	$259.6M -22.67% YoY	$285.9M -19.25% YoY	$292.1M -21.71% YoY	$311.1M -22.13% YoY	$335.6M 19.86% YoY	$354.0M 27.95% YoY	$373.1M 23.88% YoY	$399.6M 25.27% YoY	$280.0M -15.32% YoY	$276.7M -18.42% YoY	$301.2M -12.99% YoY	$319.0M -367.64% YoY	$330.7M -405.67% YoY	$339.2M -370.07% YoY	$346.1M -380.38% YoY
Total Liabilities & Shareholders Equity	$168.9M -45.07% YoY	$192.2M -42.79% YoY	$220.5M -34.63% YoY	$258.8M -28.06% YoY	$307.4M -23.61% YoY	$335.9M -19.24% YoY	$337.4M -20.25% YoY	$359.8M -19.25% YoY	$402.4M 22.29% YoY	$415.9M 27.52% YoY	$423.0M 21.81% YoY	$445.5M 23.52% YoY	$329.0M -13.5% YoY	$326.1M -16.51% YoY	$347.3M -12.46% YoY	$360.7M 55.74% YoY	$380.4M 54.57% YoY	$390.6M N/A	$396.7M 66.96% YoY