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Ngm Biopharmaceuticals Inc   (NGM)
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Ngm Biopharmaceuticals Inc Balance Sheet Annual

NGM


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New: More NGM's historic Annual Balance Sheets >>

NGM Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 55.82 73.46 151.80 147.02 245.60
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 88.37 198.04 214.46 148.14 98.91
Cash & Short-term Investments 144.19 271.49 366.25 295.16 344.51
Accounts receivable 0.06 - - - -
Accounts Receivable, Related Parties, Current - 7.58 4.95 0.33 -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current - - - 6.10 -
Inventories - - - - -
Other Current Assets 3.00 - - 6.10 5.21
Prepaid Expense And Other Assets Current 9.20 9.79 8.08 6.84 5.53
Total Current Assets 156.44 288.86 379.28 308.43 355.25
Equipment/Property/Plant Net 7.03 8.50 10.07 14.53 19.48
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 6.00 13.00 6.09 5.68
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset - 2.10 - - -
Restricted Cash Noncurrent 2.46 3.95 - - -
Total Assets 168.87 307.40 402.39 329.04 380.40
LIABILITIES
Accounts Payable, Current AC 2.98 8.45 5.25 9.66 9.03
Accrued Liabilities, Current AC 17.10 33.64 33.26 29.95 22.99
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - 5.75 22.85 - 0.00
Taxes Payable - - - - -
Deferred Rent Credit, Current DE - - - 2.98 2.83
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - 5.39 5.08 - 4.87
Operating Lease Liability Noncurrent - - 5.39 - -
Total Current Liabilities 20.08 47.84 61.36 42.58 39.72
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - 6.42 9.39
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.15 - 5.39 - 0.57
Total Liabilities 20.23 47.84 66.74 49.00 49.68
SHAREHOLDER'S EQUITY
Common Stock Value 0.08 0.08 0.08 0.07 0.07
Additional Paid In Capital Common Stock 872.55 841.41 754.66 578.60 526.77
Retained Earnings / Accumulated Deficit -724.01 -581.63 -418.97 -298.63 -196.14
Other Equity 0.02 -0.30 -0.13 0.00 0.03
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 148.64 259.56 335.65 280.04 330.72
Liabilities & Stockholder's Equity 168.87 307.40 402.39 329.04 380.40






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