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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -284.232 | -293.654 | -290.023 | -189.291 | -76.97 | -86.42 | -126.203 | -61.68 | -85.779 | -59.504 | -14.943 | -32.571 |
| Depreciation & Amortization
| 9.93 | 10.604 | 14.809 | 22.047 | 21.454 | 6.562 | 6.099 | 6.04 | 5.679 | 4.47 | 5.084 | 5.598 |
| Deferred Income Tax
| 0 | 0 | 1.738 | 1.294 | -3.709 | 0 | 0 | -0.211 | 0 | 0 | -3.746 | 0 |
| Stock Based Compensation
| 50.767 | 65.601 | 71.161 | 72.72 | 66.267 | 52.142 | 37.539 | 32.132 | 27.681 | 18.698 | 3.444 | 4.561 |
| Change In Working Capital
| -119.687 | 70.43 | 60.083 | 174.63 | -85.659 | -48.398 | 14.346 | 28.135 | 30.956 | 58.102 | 31.794 | 16.265 |
| Accounts Receivables
| 3.433 | 0.765 | 25.18 | -11.973 | 35.229 | -55.232 | 1.996 | 4.957 | -1.952 | 4.041 | -8.711 | 14.147 |
| Inventory
| -1.695 | -10.999 | -14.158 | -9.175 | -6.887 | 8.235 | 7.562 | 6.639 | 3.284 | 17.019 | 11.661 | 2.321 |
| Accounts Payables
| -15.514 | 5.909 | 0.805 | 17.731 | -3.051 | 3.63 | -0.714 | -0.298 | 1.97 | 3.485 | -2.041 | 0.77 |
| Other Working Capital
| -105.911 | 74.755 | 48.256 | 178.047 | -110.95 | -5.031 | 5.502 | 16.837 | 27.654 | 33.557 | 30.885 | -0.973 |
| Other Non Cash Items
| 28.201 | 1.086 | 60 | 0.202 | -0.088 | -0.03 | 1.706 | 2.692 | 2.892 | 0.648 | 4.285 | 0.542 |
| Operating Cash Flow
| -315.021 | -145.933 | -82.232 | 81.602 | -78.705 | -76.144 | -66.513 | 7.108 | -18.571 | 22.414 | 25.918 | -5.605 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.519 | -38.741 | -30.186 | -3.994 | -5.762 | -8.02 | -8.5 | -1.252 | -1.977 | -8.118 | -6.806 | -0.744 |
| Acquisitions Net
| 0.656 | 0.006 | 25 | -3.896 | 0.007 | 0.184 | 0.005 | -6.622 | 0.002 | 0 | 0 | 0 |
| Purchases Of Investments
| -251.83 | -164.023 | -484.144 | -8.192 | -411.299 | -576.88 | -0.169 | -9.041 | -41.736 | -144.727 | 0 | -2.16 |
| Sales Maturities Of Investments
| 407.35 | 291.874 | 87.358 | 468.569 | 537.072 | 62.593 | 78.53 | 16.915 | 37.843 | 45.546 | 17.582 | 22.054 |
| Other Investing Activites
| 0 | -35 | -25 | 456.481 | 125.78 | 0.184 | 0.005 | 6.622 | 0.002 | 0.01 | 0.002 | 0.002 |
| Investing Cash Flow
| 153.657 | 89.116 | -426.972 | 452.487 | 120.018 | -522.123 | 69.866 | 6.622 | -5.868 | -107.289 | 10.778 | 19.152 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 73.594 | -0.538 | -5.892 | -12.62 | -12.328 | -0.36 | -0.403 | -0.403 | -0.403 | -0.403 | 0.421 | -0.714 |
| Common Stock Issued
| 48.407 | 4.184 | 12.701 | 37.829 | 20.778 | 29.847 | 506.115 | 9.881 | 14.992 | 157.63 | 0.084 | 0 |
| Common Stock Repurchased
| 0 | -5.167 | -7.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.003 | 47.314 | 5.329 | -11.866 | -12.75 | -15.612 | -9.24 | -2.74 | -2.243 | 16.865 | 0.175 | 7.521 |
| Financing Cash Flow
| 122.749 | 46.776 | -0.563 | 13.343 | -4.3 | 13.875 | 496.472 | 6.738 | 12.346 | 174.092 | 0.68 | 6.807 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -3.397 | -5.482 | 2.597 | 4.695 | -0.005 | -0.008 | 0.051 | -0.01 | -0.038 | -0.094 | 0.084 | -0.066 |
| Net Change In Cash
| -42.012 | -15.523 | -507.17 | 552.127 | 37.008 | -584.4 | 499.876 | 20.458 | -12.131 | 89.123 | 37.46 | 20.288 |
| Cash At End Of Period
| 113.688 | 155.7 | 171.223 | 678.393 | 126.266 | 89.258 | 673.658 | 173.782 | 153.324 | 165.455 | 76.332 | 38.872 |