CoverageForm 410-K10-Q8-K13D13G13F

NGM · Ngm Biopharmaceuticals Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2023FY 2022FY 2021FY 2020FY 2019
Revenue$4.42M$55.33M$77.88M$87.37M$108.67M
Cost of Revenue-----
Gross Profit-----
R&D$118.04M$181.07M$161.71M$163.97M$79.74M
SG&A$37.84M$40.52M$36.87M$27.23M$14.83M
Total Operating Expenses$155.88M$221.58M$198.58M$191.20M$94.57M
D&A$2.22M$4.04M$6.09M$6.55M$7.22M
Operating Income($151.46M)($166.25M)($120.69M)($103.83M)($17.43M)
Interest Expense-----
Income Tax----($1.06M)
Net Income($142.38M)($162.67M)($120.33M)($102.49M)($14.16M)
EPS - Basic($1.73)($2.03)($1.50)--
EPS - Diluted($1.73)($2.03)($1.50)--

Balance Sheet

Line itemFY 2023FY 2022FY 2021FY 2020FY 2019
Cash & Equivalents$55.82M$73.46M$151.79M$147.02M$25.59M
Accounts Receivable-----
Inventory-----
Accounts Payable$2.98M$8.45M$5.25M$9.66M$9.03M
Current Assets$156.44M$288.86M$379.28M$308.43M$355.25M
Total Assets$168.87M$307.40M$402.39M$329.04M$380.40M
Current Liabilities$20.08M$47.84M$61.35M$42.58M$39.72M
Long-term Debt-----
Total Liabilities$20.23M$47.84M$66.74M$49.00M$49.68M
Stockholders' Equity$148.64M$259.56M$335.65M$280.04M($115.06M)
Retained Earnings($724.01M)($581.63M)($418.97M)($298.63M)($196.14M)

Cash Flow

Line itemFY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow($132.20M)($144.44M)($73.23M)($83.50M)($17.41M)
Investing Cash Flow$114.29M$14.32M($71.65M)($51.00M)($2.80M)
Financing Cash Flow$1.77M$54.23M$149.66M$35.54M$339.0K
CapEx-----
Free Cash Flow-----

Ratios

MetricFY 2023FY 2022FY 2021FY 2020FY 2019
Profitability
Gross margin-----
Operating margin-3429.1%-300.5%-155.0%-118.8%-16.0%
EBITDA margin-3378.8%-293.2%-147.2%-111.3%-9.4%
Net margin-3223.3%-294.0%-154.5%-117.3%-13.0%
Free cash flow margin-----
FCF / Net income-----
R&D / Revenue2672.4%327.2%207.6%187.7%73.4%
SG&A / Revenue856.7%73.2%47.3%31.2%13.6%
Effective tax rate-----
Return on assets-84.3%-52.9%-29.9%-31.1%-3.7%
Return on equity-95.8%-62.7%-35.9%-36.6%12.3%
Return on invested capital-----
Liquidity
Current ratio7.796.046.187.248.94
Quick ratio7.796.046.187.248.94
Cash ratio2.781.542.473.450.64
Leverage
Debt / Equity-----
Debt / Assets-----
Debt / EBITDA-----
Interest coverage-----
Equity multiplier1.141.181.201.17-3.31
Liabilities / Assets0.120.160.170.150.13
Efficiency
Asset turnover0.030.180.190.270.29
Inventory turnover-----
Days sales outstanding-----
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E-----
P / B-----
P / S-----
EV / EBITDA-----
Growth
Revenue growth (YoY)-92.0%-29.0%-10.9%-19.6%-
Revenue CAGR (3y)-63.0%-20.1%---
Revenue CAGR (5y)-----
Gross profit growth (YoY)-----
Operating income growth (YoY)8.9%-37.7%-16.2%-495.9%-
Net income growth (YoY)12.5%-35.2%-17.4%-623.8%-
EPS growth (YoY)14.8%-35.3%---
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-----
FCF CAGR (5y)-----
Book value growth (YoY)-42.7%-22.7%19.9%--

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2020-12-31.

Product / service

$4.90M total
License$4.90M · 100.0%

Stability scores

Altman Z′

FY 2023 · bankruptcy risk

-2.73
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2023 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing NGM BIOPHARMACEUTICALS INC against the 5 most active filers in the same SIC group.