FibroGen, Inc.

NASDAQ:FGEN

0.58 (USD) • At close December 27, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 131.003140.714105.734113.688120.914152.585188.55155.7155.96167.758185.896171.223274.527353.361433.508678.393532.468429.269121.56126.266196.59274.58781.67389.258566.722643.803659.007673.658651.373290.277170.598173.782198.283190.411140.959153.324208.65236.536128.369165.455153.889182.66272.95376.332-39.889
Short Term Investments 0071.865121.898130.426183.131167.399266.308252.56270.375242.179233.967211.875153.851110.7248.144155.398256.317413.869407.491432.04586.174483.726532.14486.00928.09444.76162.0678.59969.12172.82479.39743.52240.10532.45427.84712.87312.12914.32214.36421.61219.42736.63946.47779.778
Cash and Short Term Investments 131.003140.714177.599235.586251.34335.716355.949422.008408.52438.133428.075405.19486.402507.212544.232686.537687.866685.586535.429533.757628.632660.761565.399621.402652.731671.897703.768735.718729.972359.398243.422253.179241.805230.516173.413181.171221.523248.665142.691179.819175.501202.089109.592122.80939.889
Net Receivables 83.33434.91265.58341.05331.69425.59917.65416.29915.32833.57343.88325.40143.99424.26644.57341.88326.25226.51958.54153.66519.2256.4536.02363.68423.18730.1899.9758.4528.6288.9337.24810.4487.69218.0885.93715.4057.37312.1836.96313.45321.42516.16621.14517.4950
Inventory 23.93725.39727.33541.56540.69641.17942.45640.43639.9540.89943.06731.01529.31524.5320.76416.5311.8038.5828.4086.8874.9081.98100000000000000000000000
Other Current Assets 6.2558.4367.6513.35540.3788.86314.4914.08320.85216.0769.3912.45313.6888.45812.12510.1611.5636.481134.0288.181133.715136.59615.1567.6345.732.9976.849.65.7126.02611.8225.7787.933.7054.6513.9883.6772.7315.7464.9662.9022.3753.5693.3390
Total Current Assets 244.529209.459278.167331.559364.108411.357430.549492.826474.224520.643524.415474.059573.399564.466621.694755.11737.484727.168736.405702.49786.48805.791579690.015678.783720.083717.163748.97741.456371.344256.581266.516253.462252.309184.001200.564232.573263.579155.4198.238199.828220.63134.306143.64339.889
Non-Current Assets:
Property, Plant & Equipment, Net 9.69672.12976.91781.37285.7691.23395.367100.498105.19109.159114.871120.15123.878128.62258.24463.25368.18171.35277.07582.34585.27289.40192.857127.198127.908128.829129.88129.476126.643122.591122.818123.657124.774126.264127.613129.02129.607130.451131.66132.171132.553133.337130.201129.8980
Goodwill 000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000
Long Term Investments 5.8068.577.4346.9484.5346.1125.8849.40922.41150.41497.643171.621146.057108.84196.1622.9720.2470.2290.22361.11810.99910.915132.20355.8240.60210.58710.50610.50616.76739.20453.15571.0198.73111.54122.009131.72127.974138.31139.518144.2690.2147.7329.93615.3560
Tax Assets 000000000000000000000000000000000000000000000
Other Non-Current Assets 4.393.0453.353.656.0246.4256.7447.3547.0126.5739.0057.9917.1796.68911.2015.5056.1038.93410.67411.44411.2138.9598.3377.5658.34810.4210.0629.69810.0269.4999.2028.3699.2479.0168.9129.279.0939.0558.9628.8511.78810.9588.1358.055-39.889
Total Non-Current Assets 19.89283.74487.70191.9796.318103.77107.995117.261134.613166.146221.519299.762277.114244.152165.60771.7374.53180.51587.972154.907107.484109.275233.397190.583176.858149.836150.448149.68153.436171.294185.175203.036232.751246.82258.534270.01266.674277.816280.14285.29144.555152.027148.272153.309-39.889
Total Assets 264.421293.203365.868423.529460.426515.127538.544610.087608.837686.789745.934773.821850.513808.618787.301826.84812.015807.683824.377857.397893.964915.066812.397880.598855.641869.919867.611898.65894.892542.638441.756469.552486.213499.129442.535470.574499.247541.395435.54483.528344.383372.657282.578296.9520
Liabilities & Equity:
Current Liabilities:
Account Payables 9.2389.9384.35317.9619.2212.80271.28230.75819.32329.3636.35326.09723.86848.98824.06124.7897.5535.0152.8656.0884.0554.063.7729.13910.1313.2223.5495.5096.4073.2612.956.2232.0393.4741.5436.5214.2343.9152.4334.5512.8951.2561.1461.0660
Short Term Debt 5.85131.06215.23114.11723.76822.0229.92710.29223.00821.96821.95610.94421.69221.48212.4813.51812.31112.27912.39613.33412.14912.07111.766000000000000000000.4030.4030.4030.4030
Tax Payables 04.6747.3466.6157.956.3228.0417.6917.6855.44913.92812.6111.53210.3449.2425.976.0571.1454.0332.0442.3891.7782.9691.0951.91.8433.154.2010000.45100000000.7790.290.02100.0590
Deferred Revenue 28.8589.54612.86312.747.3257.4916.49513.1298.0948.2997.50315.85733.59139.02726.7046.5477.9129.8138.5310.490.2570.13612.10413.77137.69737.84516.9347.9687.9747.9797.9847.9887.95715.02712.72212.72812.9813.3479.0589.2189.5399.82605.7410
Other Current Liabilities 146.58393.369156.94166.236151.152145.436149.001224.821194.617176.666175.634175.846118.633126.716121.264112.36384.51549.31938.27681.77268.43664.76763.30965.02850.69847.64959.70959.5854.11748.53449.17950.46351.74847.94244.03847.93241.77446.2442.46648.20649.69547.26734.66135.9510
Total Current Liabilities 190.53148.589196.733217.668209.415194.072254.746273.562251.994240.34255.374225.497209.316232.764167.047163.187118.34877.57166.101102.74587.28682.81293.9289.033100.42690.55983.34277.25868.49859.77460.11365.12561.74466.44358.30367.18158.98863.50253.95762.75453.28348.94736.2137.4790
Non-Current Liabilities:
Long Term Debt 73.486148.251152.17156.234141.701145.22176.88579.59381.09183.0885.94888.77991.48394.20225.54726.24429.82533.09835.58538.55241.95545.12248.26197.15797.32397.47397.6297.76397.3797.45197.53697.35297.37797.39597.07797.04296.9996.92996.87396.81896.57296.511114.791115.2630
Deferred Revenue Non-Current 0131.192147.118157.555154.206165.416163.089185.722199.758205.351184.893186.801162.415152.865151.491138.474137.954138.242139.40499.44998.708102.926135.196136.109136.874137.436137.972112.231110.844109.579108.068106.709104.63697.94785.32885.13285.7287.27360.32660.98861.94763.11030.9080
Deferred Tax Liabilities Non-Current 0062.51166.641048.39900000022.63428.1932.32034.981124.883000003.0383.1973.353.5033.6573.7993.9364.0754.2124.3394.4614.5814.7024.8144.9175.0245.1315.2295.32105.5030
Other Non-Current Liabilities 202.10555.54456.00254.27170.30670.72572.70972.6929.72134.27141.70443.63142.23648.93652.94357.48654.957143.629105.65881.24552.29735.90426.52629.82930.43629.64929.88828.94827.41126.46525.06725.25724.8424.96725.60424.39420.99420.80520.49722.29279.6582.01339.91231.1040
Total Non-Current Liabilities 275.591334.987355.29368.06366.213381.362312.683338.005310.57322.702312.545319.211296.134296.003229.981222.204222.736314.969280.647219.246192.96183.952209.983263.095264.633264.558265.48238.942235.625233.495230.671229.318226.853220.309208.009206.568203.704205.007177.696180.098181.451183.845154.703151.870
Total Liabilities 466.121483.576552.023585.728575.628575.434567.429611.567562.564563.042567.919544.708505.45528.767397.028385.391341.084392.54346.748321.991280.246266.764303.903352.128365.059355.117348.822316.2304.123293.269290.784294.443288.597286.752266.312273.749262.692268.509231.653242.852234.734232.792190.913189.3490
Equity:
Preferred Stock 000000000001,263.1050000000000000000000000000000304.749304.749304.749304.749304.749
Common Stock 1.0081.0040.9950.9880.9830.9820.9660.9420.9390.9370.9330.9290.9270.9260.9210.9140.9090.9020.8890.8770.8720.8680.8610.8540.8480.8420.8340.8250.8180.710.6440.6370.6310.6270.6240.620.6120.6040.5930.590.1350.3370.330.1320
Retained Earnings -1,907.481-1,890.397-1,874.853-1,841.92-1,785.688-1,722.073-1,634.393-1,557.688-1,491.513-1,399.863-1,327.239-1,264.034-1,129.956-1,179.754-1,045.766-974.011-915.377-948.381-863.068-784.72-686.597-637.158-753.161-715.827-736.78-694.224-670.803-595.945-573.823-536.086-502.903-469.742-435.74-411.586-435.903-408.062-356.693-311.595-368.65-322.283-271.723-232.188-279.019-262.7790
Accumulated Other Comprehensive Income/Loss -5.628-3.809-6.507-6.875-6.923-6.25-4.57-5.72-7.346-6.93-6.505-4.163-4.158-4.567-4.624-4.499-4.256-1.5611.183-0.747-0.224-0.462-0.937-2.281-2.57-2.611-3.622-1.795-1.609-1.387-1.02-0.96-1.333-1.024-1.704-1.651-1.614-0.623-0.738-3.149-3.177-4.133-4.038-3.508-210.265
Other Total Stockholders Equity 1,710.4011,660.8621,652.2431,643.6411,634.4591,625.0671,589.1451,541.0191,524.2261,509.6361,490.8591,476.4141,458.9791,443.9751,420.4711,399.7741,370.3841,344.9121,319.3541,300.7251,280.3961,265.7831,242.461,226.4531,209.8131,191.5241,173.1091,160.0941,146.112766.861634.98625.903614.787605.089593.935586.647574.979565.229553.411546.247356.53943.22541.76841.13427.7
Total Shareholders Equity -201.7-232.34-228.122-204.166-157.169-102.274-48.852-21.44726.306103.78158.048209.146325.792260.58371.002422.178451.66395.872458.358516.135594.447629.031489.223509.199471.311495.531499.518563.179571.498230.098131.701155.838178.345193.106156.952177.554217.284253.615184.616221.40581.774111.9963.7979.728122.184
Total Equity -180.22-190.373-186.155-162.199-115.202-60.307-28.885-1.4846.273123.747178.015229.113345.063279.851390.273441.449470.931415.143477.629535.406613.718648.302508.494528.47490.582514.802518.789582.45590.769249.369150.972175.109197.616212.377176.223196.825236.555272.886203.887240.676109.649139.86591.665107.603122.184
Total Liabilities & Shareholders Equity 264.421293.203365.868423.529460.426515.127538.544610.087608.837686.789745.934773.821850.513808.618787.301826.84812.015807.683824.377857.397893.964915.066812.397880.598855.641869.919867.611898.65894.892542.638441.756469.552486.213499.129442.535470.574499.247541.395435.54483.528344.383372.657282.578296.952122.184