FibroGen, Inc. (FGEN) - Balans per kwartaal

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FGEN
Financiële Gegevens

0.507 (USD) • At close February 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	131.003	140.714	105.734	113.688	120.914	152.585	188.55	155.7	155.96	167.758	185.896	171.223	274.527	353.361	433.508	678.393	532.468	429.269	121.56	126.266	196.592	74.587	81.673	89.258	566.722	643.803	659.007	673.658	651.373	290.277	170.598	173.782	198.283	190.411	140.959	153.324	208.65	236.536	128.369	165.455	153.889	182.662	72.953	76.332	-39.889
Kortetermijnbeleggingen Numbers are in millions	0	0	71.865	121.898	130.426	183.131	167.399	266.308	252.56	270.375	242.179	233.967	211.875	153.851	110.724	8.144	155.398	256.317	413.869	407.491	432.04	586.174	483.726	532.144	86.009	28.094	44.761	62.06	78.599	69.121	72.824	79.397	43.522	40.105	32.454	27.847	12.873	12.129	14.322	14.364	21.612	19.427	36.639	46.477	79.778
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	131.003	140.714	177.599	235.586	251.34	335.716	355.949	422.008	408.52	438.133	428.075	405.19	486.402	507.212	544.232	686.537	687.866	685.586	535.429	533.757	628.632	660.761	565.399	621.402	652.731	671.897	703.768	735.718	729.972	359.398	243.422	253.179	241.805	230.516	173.413	181.171	221.523	248.665	142.691	179.819	175.501	202.089	109.592	122.809	39.889
Nettovorderingen Numbers are in millions	83.334	34.912	65.583	41.053	31.694	25.599	17.654	16.299	15.328	33.573	43.883	25.401	43.994	24.266	44.573	41.883	26.252	26.519	58.54	153.665	19.225	6.453	6.023	63.684	23.187	30.189	9.975	8.452	8.628	8.933	7.248	10.448	7.692	18.088	5.937	15.405	7.373	12.183	6.963	13.453	21.425	16.166	21.145	17.495	0
Voorraad Numbers are in millions	23.937	25.397	27.335	41.565	40.696	41.179	42.456	40.436	39.95	40.899	43.067	31.015	29.315	24.53	20.764	16.53	11.803	8.582	8.408	6.887	4.908	1.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	6.255	8.436	7.65	13.355	40.378	8.863	14.49	14.083	20.852	16.076	9.39	12.453	13.688	8.458	12.125	10.16	11.563	6.481	134.028	8.181	133.715	136.596	15.156	7.634	5.73	2.997	6.84	9.6	5.712	6.026	11.822	5.778	7.93	3.705	4.651	3.988	3.677	2.731	5.746	4.966	2.902	2.375	3.569	3.339	0
Totaal vlottende activa Numbers are in millions	244.529	209.459	278.167	331.559	364.108	411.357	430.549	492.826	474.224	520.643	524.415	474.059	573.399	564.466	621.694	755.11	737.484	727.168	736.405	702.49	786.48	805.791	579	690.015	678.783	720.083	717.163	748.97	741.456	371.344	256.581	266.516	253.462	252.309	184.001	200.564	232.573	263.579	155.4	198.238	199.828	220.63	134.306	143.643	39.889
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.696	72.129	76.917	81.372	85.76	91.233	95.367	100.498	105.19	109.159	114.871	120.15	123.878	128.622	58.244	63.253	68.181	71.352	77.075	82.345	85.272	89.401	92.857	127.198	127.908	128.829	129.88	129.476	126.643	122.591	122.818	123.657	124.774	126.264	127.613	129.02	129.607	130.451	131.66	132.171	132.553	133.337	130.201	129.898	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5.806	8.57	7.434	6.948	4.534	6.112	5.884	9.409	22.411	50.414	97.643	171.621	146.057	108.841	96.162	2.972	0.247	0.229	0.223	61.118	10.999	10.915	132.203	55.82	40.602	10.587	10.506	10.506	16.767	39.204	53.155	71.01	98.73	111.54	122.009	131.72	127.974	138.31	139.518	144.269	0.214	7.732	9.936	15.356	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.39	3.045	3.35	3.65	6.024	6.425	6.744	7.354	7.012	6.573	9.005	7.991	7.179	6.689	11.201	5.505	6.103	8.934	10.674	11.444	11.213	8.959	8.337	7.565	8.348	10.42	10.062	9.698	10.026	9.499	9.202	8.369	9.247	9.016	8.912	9.27	9.093	9.055	8.962	8.85	11.788	10.958	8.135	8.055	-39.889
Totaal niet-vlottende activa Numbers are in millions	19.892	83.744	87.701	91.97	96.318	103.77	107.995	117.261	134.613	166.146	221.519	299.762	277.114	244.152	165.607	71.73	74.531	80.515	87.972	154.907	107.484	109.275	233.397	190.583	176.858	149.836	150.448	149.68	153.436	171.294	185.175	203.036	232.751	246.82	258.534	270.01	266.674	277.816	280.14	285.29	144.555	152.027	148.272	153.309	-39.889
Totaal activa Numbers are in millions	264.421	293.203	365.868	423.529	460.426	515.127	538.544	610.087	608.837	686.789	745.934	773.821	850.513	808.618	787.301	826.84	812.015	807.683	824.377	857.397	893.964	915.066	812.397	880.598	855.641	869.919	867.611	898.65	894.892	542.638	441.756	469.552	486.213	499.129	442.535	470.574	499.247	541.395	435.54	483.528	344.383	372.657	282.578	296.952	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.238	9.938	4.353	17.96	19.22	12.802	71.282	30.758	19.323	29.36	36.353	26.097	23.868	48.988	24.061	24.789	7.553	5.015	2.865	6.088	4.055	4.06	3.772	9.139	10.131	3.222	3.549	5.509	6.407	3.261	2.95	6.223	2.039	3.474	1.543	6.521	4.234	3.915	2.433	4.551	2.895	1.256	1.146	1.066	0
Kortlopende schulden Numbers are in millions	5.851	31.062	15.231	14.117	23.768	22.022	9.927	10.292	23.008	21.968	21.956	10.944	21.692	21.482	12.48	13.518	12.311	12.279	12.396	13.334	12.149	12.071	11.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.403	0.403	0.403	0.403	0
Belastingschulden Numbers are in millions	0	4.674	7.346	6.615	7.95	6.322	8.041	7.691	7.685	5.449	13.928	12.61	11.532	10.344	9.242	5.97	6.057	1.145	4.033	2.044	2.389	1.778	2.969	1.095	1.9	1.843	3.15	4.201	0	0	0	0.451	0	0	0	0	0	0	0	0.779	0.29	0.021	0	0.059	0
Uitgestelde opbrengsten Numbers are in millions	28.858	9.546	12.863	12.74	7.325	7.49	16.495	13.129	8.094	8.299	7.503	15.857	33.591	39.027	26.704	6.547	7.912	9.813	8.531	0.49	0.257	0.136	12.104	13.771	37.697	37.845	16.934	7.968	7.974	7.979	7.984	7.988	7.957	15.027	12.722	12.728	12.98	13.347	9.058	9.218	9.539	9.826	0	5.741	0
Overige kortlopende verplichtingen Numbers are in millions	146.583	93.369	156.94	166.236	151.152	145.436	149.001	224.821	194.617	176.666	175.634	175.846	118.633	126.716	121.264	112.363	84.515	49.319	38.276	81.772	68.436	64.767	63.309	65.028	50.698	47.649	59.709	59.58	54.117	48.534	49.179	50.463	51.748	47.942	44.038	47.932	41.774	46.24	42.466	48.206	49.695	47.267	34.661	35.951	0
Totaal kortlopende verplichtingen Numbers are in millions	190.53	148.589	196.733	217.668	209.415	194.072	254.746	273.562	251.994	240.34	255.374	225.497	209.316	232.764	167.047	163.187	118.348	77.571	66.101	102.745	87.286	82.812	93.92	89.033	100.426	90.559	83.342	77.258	68.498	59.774	60.113	65.125	61.744	66.443	58.303	67.181	58.988	63.502	53.957	62.754	53.283	48.947	36.21	37.479	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	73.486	148.251	152.17	156.234	141.701	145.221	76.885	79.593	81.091	83.08	85.948	88.779	91.483	94.202	25.547	26.244	29.825	33.098	35.585	38.552	41.955	45.122	48.261	97.157	97.323	97.473	97.62	97.763	97.37	97.451	97.536	97.352	97.377	97.395	97.077	97.042	96.99	96.929	96.873	96.818	96.572	96.511	114.791	115.263	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	131.192	147.118	157.555	154.206	165.416	163.089	185.722	199.758	205.351	184.893	186.801	162.415	152.865	151.491	138.474	137.954	138.242	139.404	99.449	98.708	102.926	135.196	136.109	136.874	137.436	137.972	112.231	110.844	109.579	108.068	106.709	104.636	97.947	85.328	85.132	85.72	87.273	60.326	60.988	61.947	63.11	0	30.908	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	62.511	66.641	0	48.399	0	0	0	0	0	0	22.634	28.19	32.32	0	34.981	124.883	0	0	0	0	0	3.038	3.197	3.35	3.503	3.657	3.799	3.936	4.075	4.212	4.339	4.461	4.581	4.702	4.814	4.917	5.024	5.131	5.229	5.321	0	5.503	0
Overige niet-vlottende verplichtingen Numbers are in millions	202.105	55.544	56.002	54.271	70.306	70.725	72.709	72.69	29.721	34.271	41.704	43.631	42.236	48.936	52.943	57.486	54.957	143.629	105.658	81.245	52.297	35.904	26.526	29.829	30.436	29.649	29.888	28.948	27.411	26.465	25.067	25.257	24.84	24.967	25.604	24.394	20.994	20.805	20.497	22.292	79.65	82.013	39.912	31.104	0
Totaal niet-vlottende verplichtingen Numbers are in millions	275.591	334.987	355.29	368.06	366.213	381.362	312.683	338.005	310.57	322.702	312.545	319.211	296.134	296.003	229.981	222.204	222.736	314.969	280.647	219.246	192.96	183.952	209.983	263.095	264.633	264.558	265.48	238.942	235.625	233.495	230.671	229.318	226.853	220.309	208.009	206.568	203.704	205.007	177.696	180.098	181.451	183.845	154.703	151.87	0
Totaal passiva Numbers are in millions	466.121	483.576	552.023	585.728	575.628	575.434	567.429	611.567	562.564	563.042	567.919	544.708	505.45	528.767	397.028	385.391	341.084	392.54	346.748	321.991	280.246	266.764	303.903	352.128	365.059	355.117	348.822	316.2	304.123	293.269	290.784	294.443	288.597	286.752	266.312	273.749	262.692	268.509	231.653	242.852	234.734	232.792	190.913	189.349	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,263.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	304.749	304.749	304.749	304.749	304.749
Gewone aandelen Numbers are in millions	1.008	1.004	0.995	0.988	0.983	0.982	0.966	0.942	0.939	0.937	0.933	0.929	0.927	0.926	0.921	0.914	0.909	0.902	0.889	0.877	0.872	0.868	0.861	0.854	0.848	0.842	0.834	0.825	0.818	0.71	0.644	0.637	0.631	0.627	0.624	0.62	0.612	0.604	0.593	0.59	0.135	0.337	0.33	0.132	0
Ingehouden winsten Numbers are in millions	-1,907.481	-1,890.397	-1,874.853	-1,841.92	-1,785.688	-1,722.073	-1,634.393	-1,557.688	-1,491.513	-1,399.863	-1,327.239	-1,264.034	-1,129.956	-1,179.754	-1,045.766	-974.011	-915.377	-948.381	-863.068	-784.72	-686.597	-637.158	-753.161	-715.827	-736.78	-694.224	-670.803	-595.945	-573.823	-536.086	-502.903	-469.742	-435.74	-411.586	-435.903	-408.062	-356.693	-311.595	-368.65	-322.283	-271.723	-232.188	-279.019	-262.779	0
Overige gereserveerde algehele resultaten Numbers are in millions	-5.628	-3.809	-6.507	-6.875	-6.923	-6.25	-4.57	-5.72	-7.346	-6.93	-6.505	-4.163	-4.158	-4.567	-4.624	-4.499	-4.256	-1.561	1.183	-0.747	-0.224	-0.462	-0.937	-2.281	-2.57	-2.611	-3.622	-1.795	-1.609	-1.387	-1.02	-0.96	-1.333	-1.024	-1.704	-1.651	-1.614	-0.623	-0.738	-3.149	-3.177	-4.133	-4.038	-3.508	-210.265
Overige totale aandeelhoudersvermogen Numbers are in millions	1,710.401	1,660.862	1,652.243	1,643.641	1,634.459	1,625.067	1,589.145	1,541.019	1,524.226	1,509.636	1,490.859	1,476.414	1,458.979	1,443.975	1,420.471	1,399.774	1,370.384	1,344.912	1,319.354	1,300.725	1,280.396	1,265.783	1,242.46	1,226.453	1,209.813	1,191.524	1,173.109	1,160.094	1,146.112	766.861	634.98	625.903	614.787	605.089	593.935	586.647	574.979	565.229	553.411	546.247	356.539	43.225	41.768	41.134	27.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-201.7	-232.34	-228.122	-204.166	-157.169	-102.274	-48.852	-21.447	26.306	103.78	158.048	209.146	325.792	260.58	371.002	422.178	451.66	395.872	458.358	516.135	594.447	629.031	489.223	509.199	471.311	495.531	499.518	563.179	571.498	230.098	131.701	155.838	178.345	193.106	156.952	177.554	217.284	253.615	184.616	221.405	81.774	111.99	63.79	79.728	122.184
Totaal eigen vermogen Numbers are in millions	-180.22	-190.373	-186.155	-162.199	-115.202	-60.307	-28.885	-1.48	46.273	123.747	178.015	229.113	345.063	279.851	390.273	441.449	470.931	415.143	477.629	535.406	613.718	648.302	508.494	528.47	490.582	514.802	518.789	582.45	590.769	249.369	150.972	175.109	197.616	212.377	176.223	196.825	236.555	272.886	203.887	240.676	109.649	139.865	91.665	107.603	122.184
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	264.421	293.203	365.868	423.529	460.426	515.127	538.544	610.087	608.837	686.789	745.934	773.821	850.513	808.618	787.301	826.84	812.015	807.683	824.377	857.397	893.964	915.066	812.397	880.598	855.641	869.919	867.611	898.65	894.892	542.638	441.756	469.552	486.213	499.129	442.535	470.574	499.247	541.395	435.54	483.528	344.383	372.657	282.578	296.952	122.184

FibroGen, Inc.

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