NGM Stock Annual Cash Flow. Download in Excel
NGM Biopharmaceuticals Inc.
NGM 
NGS
Sector: Healthcare
Industry: Biotechnology
1.54
USD
0.00
(0.00%)
Previous close: 1.54 Open: 1.56 Bid: Ask:
52 week range
0.66 2.20
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
NGM Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -24 M | -11 M | 19 M | -17 M | -366000.0 | |
| (Increase) Decrease in other working capital | 149000.0 | |||||
| (Increase) Decrease in payables | 4 M | 910000.0 | -4 M | 3 M | -5 M | |
| (Increase) Decrease in receivables | -2 M | 5 M | -5 M | -3 M | 8 M | |
| CapitalExpenditureReported | 3 M | 2 M | 2 M | 2 M | 1 M | |
| Cash at beginning of period | 59 M | 247 M | 149 M | 153 M | 77 M | |
| Cash at end of period | 247 M | 149 M | 153 M | 77 M | 61 M | |
| Cash flow | -41 M | -83 M | -73 M | -144 M | -132 M | |
| CashFlowFromContinuingInvestingActivities | 49 M | -51 M | -72 M | 14 M | 114 M | |
| ChangeInAccountPayable | 4 M | 910000.0 | -4 M | 3 M | -5 M | |
| ChangeInAccruedExpense | 9 M | 6 M | 3 M | -589000.0 | -17 M | |
| ChangeInPayablesAndAccruedExpense | 13 M | 7 M | -2 M | 3 M | -22 M | |
| ChangeInPrepaidAssets | -5 M | -5 M | -4 M | 2 M | 2 M | |
| ChangeInWorkingCapital | -18 M | -4 M | 9 M | -16 M | -13 M | |
| ChangesInAccountReceivables | -2 M | 5 M | -5 M | -3 M | 8 M | |
| CommonStockPayments | -613000.0 | |||||
| Depreciation | 8 M | 7 M | 6 M | 4 M | 2 M | |
| Depreciation unreconciled | 6 M | 6 M | 11 M | 6 M | -1 M | |
| DepreciationAndAmortization | 6 M | 7 M | 6 M | 4 M | 2 M | |
| FinancingCashFlow | 181 M | 36 M | 150 M | 54 M | 2 M | |
| Free cash flow | -45 M | -85 M | -75 M | -146 M | -133 M | |
| Issuance of capital stock | 176 M | 135 M | ||||
| IssuanceOfCapitalStock | 176 M | 135 M | ||||
| Net cash from financing activities | 181 M | 36 M | 150 M | 54 M | 2 M | |
| Net cash from investing activities | 49 M | -51 M | -72 M | 14 M | 114 M | |
| Net cash from operating activities | -41 M | -83 M | -73 M | -144 M | -132 M | |
| Net change in cash & cash equivalents | 188 M | -99 M | 5 M | -76 M | -16 M | |
| Net income from continuing operations | -43 M | -102 M | -120 M | -163 M | -142 M | |
| NetCommonStockIssuance | 176 M | -613000.0 | 135 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 52 M | -49 M | -70 M | 16 M | 116 M | |
| NetInvestmentPurchaseAndSale | 52 M | -49 M | -70 M | 16 M | 116 M | |
| NetPPEPurchaseAndSale | -3 M | -2 M | -2 M | -2 M | -1 M | |
| Other financing charges net | 22 M | 196000.0 | 49 M | |||
| Other non-cash items | 13 M | 16 M | 27 M | 28 M | 24 M | |
| ProceedsFromStockOptionExercised | 5 M | 14 M | 15 M | 5 M | 2 M | |
| Purchase of Float term investments | -134 M | -178 M | -293 M | -273 M | -105 M | |
| Purchase of property plant & equipment | -3 M | -2 M | -2 M | -2 M | -1 M | |
| PurchaseOfInvestment | -134 M | -178 M | -293 M | -273 M | -105 M | |
| PurchaseOfPPE | -3 M | -2 M | -2 M | -2 M | -1 M | |
| Repurchase of capital stock | -613000.0 | |||||
| Revenue per share | -1 M | -128000.0 | 5 M | 2 M | -3 M | |
| Sale of short term investments | 187 M | 129 M | 224 M | 289 M | 221 M | |
| SaleOfInvestment | 187 M | 129 M | 224 M | 289 M | 221 M | |
| StockBasedCompensation | 13 M | 16 M | 26 M | 32 M | 29 M |
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