NGM Financial Statements & Analysis
Complete financial statements for NGM including income statement, balance sheet, and cash flow statement. Analyze NGM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-92.0% ↓
Net Income
10.5% ↑
Gross Margin
-44.3% ↓
Operating Margin
-1004.3% ↓
Balance Sheet
Current Ratio
29.0% ↑
Debt to Equity
-100.0% ↑
Asset Turnover
-85.5% ↓
Cash Flow
Operating Cash Flow
8.5% ↑
Net Cash Flow
80.7% ↑
Free Cash Flow
8.8% ↑
Cash Flow to Debt
-492877703.1% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 55.33M | 4.42M | 92.0% | |
| Gross Profit | 49.35M | 2.20M | 95.6% | |
| Operating Income | -166.25M | -146.55M | 11.9% | |
| Net Income | -159.09M | -142.38M | 10.5% | |
| EPS | -1.99 | -1.73 | 13.1% | |
| EBITDA | -154.92M | -144.33M | 6.8% | |
| Gross Margin | 89.19% | 49.72% | 44.3% | |
| Operating Margin | -300.45% | -3317.79% | 1004.3% | |
| Net Income Margin | -287.50% | -3223.34% | 1021.1% | |
| R&D Expenses | 181.07M | 112.01M | 38.1% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 4.42M | 55.33M | 77.88M | — | — |
| Gross Profit | 2.20M | 49.35M | 69.98M | — | — |
| Operating Income | -146.55M | -166.25M | -120.69M | — | — |
| Net Income | -142.38M | -159.09M | -113.83M | — | — |
| EPS | -1.73 | -1.99 | -1.48 | — | — |
| EBITDA | -144.33M | -154.92M | -120.69M | — | — |
| Gross Margin | 49.72% | 89.19% | 89.86% | — | — |
| Operating Margin | -3317.79% | -300.45% | -154.97% | — | — |
| Net Income Margin | -3223.34% | -287.50% | -146.15% | — | — |
| R&D Expenses | 112.01M | 181.07M | 161.71M | — | — |
Financial Metrics
Want to dive deeper into NGM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics