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 itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Revenue-$582.0K$1.42M$2.25M-$7.91M$8.29M$20.95M-$18.57M
Cost of Revenue----------
Gross Profit----------
R&D-$22.94M$32.35M$40.86M-$46.11M$45.43M$42.81M-$38.71M
SG&A-$8.67M$9.65M$11.58M-$10.11M$9.93M$10.72M-$8.87M
Total Operating Expenses-$31.61M$42.00M$52.44M-$56.22M$55.36M$53.53M-$47.58M
D&A-$500.0K$600.0K$609.0K-$600.0K$1.40M$1.43M-$1.50M
Operating Income-($31.03M)($40.58M)($50.19M)-($48.30M)($47.07M)($32.58M)-($29.01M)
Interest Expense----------
Income Tax----------
Net Income-($28.80M)($38.26M)($47.65M)-($47.26M)($46.52M)($32.45M)-($28.86M)
EPS - Basic-($0.35)($0.46)($0.58)-($0.59)($0.59)($0.36)-($0.43)
EPS - Diluted-($0.35)($0.46)($0.58)-($0.59)($0.59)($0.42)-($0.37)

Balance Sheet

Line itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Cash & Equivalents$55.82M$51.48M$53.27M$67.55M$73.46M$101.45M$63.38M$109.87M$151.79M$145.83M
Accounts Receivable----------
Inventory----------
Accounts Payable$2.98M$4.69M$5.86M$13.29M$8.45M$3.56M$6.87M$4.82M$5.25M$7.63M
Current Assets$156.44M$177.04M$204.40M$242.53M$288.86M$315.70M$318.84M$337.62M$379.28M$395.88M
Total Assets$168.87M$192.15M$220.54M$258.84M$307.40M$335.87M$337.37M$359.77M$402.39M$415.86M
Current Liabilities$20.08M$22.34M$28.42M$37.90M$47.84M$48.60M$42.54M$44.56M$61.35M$57.73M
Long-term Debt----------
Total Liabilities$20.23M$22.34M$28.42M$37.90M$47.84M$49.98M$45.29M$48.64M$66.74M$61.82M
Stockholders' Equity$148.64M$169.81M$192.12M$220.93M$259.56M$285.89M$292.08M$311.14M$335.65M$354.04M
Retained Earnings($724.01M)($696.34M)($667.54M)($629.28M)($581.63M)($545.20M)($497.94M)($451.42M)($418.97M)($391.73M)

Cash Flow

Line itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Operating Cash Flow---($41.83M)---($35.74M)--
Investing Cash Flow---$35.64M---($6.85M)--
Financing Cash Flow---$279.0K---$668.0K--
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Profitability
Gross margin----------
Operating margin--5331.8%-2851.4%-2233.8%--610.6%-567.6%-155.5%--156.2%
EBITDA margin--5245.9%-2809.2%-2206.7%--603.0%-550.7%-148.7%--148.1%
Net margin--4947.9%-2688.8%-2120.5%--597.4%-560.9%-154.9%--155.4%
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue-3941.9%2273.4%1818.3%-582.8%547.8%204.3%-208.4%
SG&A / Revenue-1489.9%677.9%515.5%-127.8%119.7%51.2%-47.7%
Effective tax rate----------
Return on assets--15.0%-17.3%-18.4%--14.1%-13.8%-9.0%--6.9%
Return on equity--17.0%-19.9%-21.6%--16.5%-15.9%-10.4%--8.2%
Return on invested capital----------
Liquidity
Current ratio7.797.927.196.406.046.507.507.586.186.86
Quick ratio7.797.927.196.406.046.507.507.586.186.86
Cash ratio2.782.301.871.781.542.091.492.472.472.53
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.141.131.151.171.181.171.161.161.201.17
Liabilities / Assets0.120.120.130.150.160.150.130.140.170.15
Efficiency
Asset turnover-0.000.010.01-0.020.020.06-0.04
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)--92.6%-82.8%-89.3%--57.4%-50.6%-2.9%--20.9%
Revenue CAGR (3y)--70.8%-58.4%-54.8%--27.6%-31.1%4.0%--
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-35.8%13.8%-54.1%--66.5%-28.5%-17.0%-3.2%
Net income growth (YoY)-39.1%17.8%-46.8%--63.7%-26.8%-17.8%-3.0%
EPS growth (YoY)-40.7%22.0%-38.1%--59.5%-22.9%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-42.7%-40.6%-34.2%-29.0%-22.7%-19.2%-21.7%-22.1%19.9%27.9%

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%

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.