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Ngm Biopharmaceuticals (NGM)
Company Profile
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 61.27 mm | 61.27 mm | 61.27 mm | 61.27 mm | 61.27 mm | 61.27 mm |
Cash burn (monthly) | (no burn) | 1.35 mm | 9.89 mm | 12.62 mm | 7.65 mm | 11.02 mm |
Cash used (since last report) | n/a | 18.94 mm | 139.22 mm | 177.72 mm | 107.77 mm | 155.12 mm |
Cash remaining | n/a | 42.33 mm | -77.95 mm | -116.45 mm | -46.50 mm | -93.85 mm |
Runway (months of cash) | n/a | 31.5 | -7.9 | -9.2 | -6.1 | -8.5 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 73 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 77.67 mm |
Total shares | 14.52 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Column Group L P | 11.20 mm | $0.00 |
Topspin Fund | 3.32 mm | $77.67 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Apr 24 | Hsiao D Lieu | Common Stock | Dispose U | No | No | 0 | 19,349 | 0.00 | 0 | |
5 Apr 24 | Hsiao D Lieu | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 4.36 | 159,000 | 693.24 k | 0 |
5 Apr 24 | Hsiao D Lieu | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.84 | 150,000 | 126.00 k | 0 |
5 Apr 24 | Hsiao D Lieu | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.84 | 150,000 | 126.00 k | 0 |
5 Apr 24 | Hsiao D Lieu | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.84 | 100,000 | 84.00 k | 0 |
5 Apr 24 | Hsiao D Lieu | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.84 | 25,000 | 21.00 k | 0 |
5 Apr 24 | Hsiao D Lieu | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.84 | 190,000 | 159.60 k | 0 |
5 Apr 24 | Hsiao D Lieu | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 39,750 | 0.00 | 0 |
5 Apr 24 | Roger M Perlmutter | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 17.24 | 46,238 | 797.14 k | 0 |
5 Apr 24 | Roger M Perlmutter | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 13.35 | 24,222 | 323.36 k | 0 |