Event-Driven Stocks

NGM BIOPHARMACEUTICALS INC

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

Signs2 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$4.4M$55.3M$77.9M$87.4M$103.5M$108.7M
Operating income−$151.5M−$166.2M−$120.7M−$103.8M−$49.3M−$4.3M
Net income−$142.4M−$162.7M−$120.3M−$102.5M−$42.8M−$493,000
Total assets$168.9M$307.4M$402.4M$329.0M$380.4M$246.1M
Total liabilities$20.2M$47.8M$66.7M$49.0M$49.7M$59.4M
Equity$148.6M$259.6M$335.6M$280.0M$330.7M−$108.2M
EPS (diluted)$-1.73$-2.03$-1.56$-1.50$-0.85
Shares out.82.0M78.0M76.7M67.8M67.0M6.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−3429.1%
Net margin
−3223.3%
Return on equity
−95.8%
Return on assets
−84.3%
Return on capital (ROCE)
−101.8%
Liabilities / assets
12.0%
Debt / equity
0.14×
Book value / share
$1.81
Revenue growth (YoY)
−92.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
-6.99distress
Accruals / assets
6.0%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
35
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

Insider transactions

SEC Form 4 · most recent
0 acquisitions10 disposalsnet 3.1M shares · last 10
InsiderDateTypeSharesPrice
Tcg Opportunity Iii Gp, Llc10% ownerApr 5, 2024D949,862
Column Group Gp, Lp10% ownerApr 5, 2024D949,862
Column Group L PDirectorApr 5, 2024D949,862
Goeddel David VDirectorApr 5, 2024D134,180
Pierce Valerie LOfficer — See RemarksApr 5, 2024U26,458
Rieflin William JlDirectorApr 5, 2024U5,172
Viret Jean-FredericOfficer — Chief Financial OfficerApr 5, 2024U3,038
Woodhouse David JOfficer — Chief Executive OfficerApr 5, 2024U23,993
Perlich IreneOfficer — Principal Accounting OfficerApr 5, 2024U6,284
Hooper Suzanne SawochkaDirectorApr 5, 2024U7,000

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)