Ngm biopharmaceuticals inc (NGM)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18
Assets
Current assets:
Cash and cash equivalents

256,952

245,598

303,016

265,072

47,313

56,923

Short-term marketable securities

71,517

98,913

53,557

97,116

146,126

149,710

Related party receivable from collaboration

742

5,206

-

881

-

3,669

Prepaid expenses and other current assets

9,096

5,531

7,747

5,275

5,706

4,255

Total current assets

338,307

355,248

364,320

368,344

199,145

214,557

Non-current assets:
Property and equipment, net

18,274

19,475

20,485

22,172

23,319

23,893

Restricted cash

1,874

1,874

1,874

2,249

2,249

2,249

Deferred IPO costs

-

-

0

0

3,669

2,292

Other non-current assets

2,246

3,806

3,936

3,938

3,245

3,094

Total assets

360,701

380,403

390,615

396,703

231,627

246,085

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

3,648

9,026

4,457

3,164

4,203

5,775

Accrued liabilities

21,949

22,991

18,605

15,292

13,916

14,003

Deferred rent, current

2,865

2,829

2,792

2,756

2,719

2,683

Deferred revenue, current

-

4,872

14,624

17,441

22,041

19,025

Total current liabilities

28,462

39,718

40,478

38,653

42,879

41,486

Deferred rent, non-current

8,667

9,392

10,118

10,843

11,532

12,221

Other non-current liabilities

4,188

-

-

-

-

-

Deferred revenue, non-current

-

-

-

-

-

3,942

Early exercise stock option liability

412

574

833

1,077

1,322

1,559

Convertible preferred stock warrant liability

-

-

-

-

-

198

Total liabilities

41,729

49,684

51,429

50,573

55,733

59,406

Convertible preferred stock, $0.001 par value; 96,268,206 shares authorized; zero and 47,267,466 shares issued and outstanding as of December 31, 2019 and 2018, respectively

-

-

-

-

295,072

294,874

Stockholders' equity:
Common stock, $0.001 par value; 400,000,000 shares authorized; 67,936,438 and 66,960,279 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

68

67

66

66

7

7

Additional paid-in capital

534,218

526,771

519,224

515,248

42,477

39,258

Accumulated other comprehensive gain (loss)

-55

25

99

102

-45

-267

Accumulated deficit

-215,259

-196,144

-180,203

-169,286

-161,617

-147,193

Total stockholders' equity

318,972

330,719

339,186

346,130

-119,178

-108,195

Total liabilities and stockholders' equity

360,701

380,403

-

-

-

-

Total liabilities, convertible preferred stock and stockholders' equity (deficit)

-

-

390,615

396,703

231,627

246,085