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 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 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -17.084 | -15.544 | -32.933 | -56.232 | -63.615 | -87.68 | -76.705 | -66.175 | -91.65 | -72.624 | -63.205 | -134.078 | 49.798 | -133.988 | -71.755 | -58.634 | 33.004 | -85.313 | -78.348 | -98.123 | -49.439 | 116.003 | -45.411 | 20.953 | -42.556 | -23.421 | -41.396 | -22.122 | -37.737 | -33.183 | -33.161 | -34.002 | -24.154 | 24.317 | -27.841 | -51.369 | -45.098 | 57.055 | -46.367 | -50.56 | -39.535 | 46.831 | -16.24 | -26.773 | 39.303 | -9.297 | -18.176 |
| Depreciation & Amortization
| 0.739 | 0.781 | 0.82 | 1.875 | 2.378 | 2.712 | 2.965 | 2.69 | 2.679 | 2.651 | 2.584 | 2.583 | 2.591 | 4.296 | 5.339 | 5.49 | 5.573 | 5.522 | 5.462 | 5.019 | 5.772 | 5.35 | 5.313 | 1.869 | 1.61 | 1.564 | 1.519 | 1.517 | 1.51 | 1.547 | 1.525 | 1.52 | 1.513 | 1.505 | 1.502 | 1.461 | 1.422 | 1.408 | 1.388 | 1.14 | 1.487 | 0.931 | 0.912 | 1.158 | 1.295 | 1.312 | 1.319 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.937 | -0.261 | -1.676 | 0 | 0 | 0 | 0 | 0 | 0.703 | 0 | 0 | 0 | 0.138 | 0 | 0.301 | -0.439 | 0.118 | -0.897 | -0.989 | -0.118 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.108 | -0.14 | -0.339 | 0.066 | 0 | 0.205 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.687 | 8.588 | 8.762 | 9.296 | 9.476 | 15.883 | 16.112 | 16.224 | 15.567 | 16.658 | 17.152 | 17.072 | 15.704 | 19.001 | 19.384 | 20.269 | 17.891 | 17.644 | 16.916 | 17.402 | 14.793 | 17.642 | 16.43 | 13.71 | 14.323 | 13.231 | 10.878 | 9.931 | 9.628 | 9.571 | 8.409 | 7.876 | 8.512 | 8.404 | 7.34 | 7.449 | 6.844 | 6.942 | 6.446 | 8.964 | 8.269 | 0.67 | 0.795 | 0.828 | 0.861 | 0.88 | 0.875 |
| Change In Working Capital
| -3.19 | -32.436 | -34.054 | 26.661 | -34.575 | -65.774 | -45.999 | -5.787 | 21.604 | 20.238 | 34.375 | 23.76 | -24.404 | 59.05 | 1.677 | 24.519 | -58.072 | 211.396 | -3.213 | 31.007 | 2.307 | -166.65 | 47.677 | -53.388 | 34.774 | -26.708 | -3.076 | 9.148 | 7.763 | 1.923 | -4.488 | 4.816 | 11.765 | 9.549 | 2.005 | 2.501 | -1.958 | 34.567 | -4.154 | 16.452 | -1.382 | 44.191 | -1.159 | 1.992 | 32.151 | 1.91 | -0.899 |
| Accounts Receivables
| -21.92 | 30.647 | -24.685 | 19.716 | -6.276 | -8.708 | -1.299 | -0.218 | 17.183 | 10.281 | -26.481 | 19.049 | -11.737 | 16.532 | 1.336 | -14.493 | 0.617 | 31.988 | -30.085 | -9.23 | -12.772 | -0.43 | 57.661 | -40.497 | 7.002 | -20.214 | -1.523 | 0.176 | 0.305 | -1.685 | 3.2 | -2.756 | 10.396 | -12.151 | 9.468 | -8.032 | 4.81 | -5.22 | 6.49 | 7.971 | -5.259 | 4.979 | -3.65 | -9.011 | -3.064 | 2.265 | 1.099 |
| Change In Inventory
| 2.2 | 1.792 | 13.786 | -0.176 | 0.432 | -0.011 | -1.94 | 0.148 | -0.289 | 1.142 | -12 | -1.5 | -4.797 | -3.573 | -4.288 | -3.969 | -3.19 | -0.495 | -1.521 | -1.979 | -2.927 | -122.27 | -2.037 | 12.792 | 21.573 | -26.542 | 0.412 | 8.489 | 3.052 | 1.791 | -5.77 | 1.284 | 3.185 | 4.845 | -2.675 | 9.086 | -5.167 | 7.069 | -7.704 | 8.105 | 3.688 | 6.011 | -0.785 | 11.275 | 2.739 | 0 | 0 |
| Change In Accounts Payables
| -0.728 | 5.61 | -13.587 | -1.457 | 6.727 | -61.257 | 40.473 | 11.029 | -9.312 | -6.015 | 10.207 | 1.92 | -0.102 | -0.344 | -0.669 | 16.291 | 2.5 | 2.163 | -3.223 | 2.033 | -0.005 | 0.288 | -5.367 | -0.992 | 6.909 | -0.327 | -1.96 | -0.898 | 3.146 | 0.311 | -3.273 | 4.184 | -1.435 | 1.931 | -4.978 | 2.287 | 0.319 | 1.482 | -2.118 | 1.656 | 1.639 | 0.109 | 0.081 | 0.088 | 0.105 | 0 | 0 |
| Other Working Capital
| 17.258 | -70.485 | -9.568 | 8.578 | -35.458 | 4.202 | -83.233 | -16.746 | -5.142 | 14.83 | 62.649 | 4.291 | -7.768 | 46.435 | 5.298 | 26.69 | -57.999 | 177.74 | 31.616 | 40.183 | 18.011 | -44.238 | -2.58 | -24.691 | -0.71 | 20.375 | -0.005 | 1.381 | 1.26 | 1.506 | 1.355 | 2.104 | -0.381 | 14.924 | 0.19 | -0.84 | -1.92 | 31.236 | -0.822 | -1.28 | -1.45 | 33.092 | 3.195 | -0.36 | 32.371 | -0.355 | -1.998 |
| Other Non Cash Items
| 3.472 | -1.258 | 33.005 | -1.858 | 2.059 | 25.964 | 2.036 | 0.535 | -14.534 | 0.013 | 0.618 | 35 | 0.566 | 25.098 | 0.371 | 0.99 | 0.255 | 0.115 | 0.136 | -0.473 | -0.019 | -0.008 | -1.411 | -0.609 | 0.097 | 0.369 | 0.112 | 0.34 | 0.402 | 0.384 | 0.58 | 1.085 | 0.489 | 1.043 | 0.075 | 0.589 | 0.665 | 0.87 | 0.768 | 0.239 | 0.102 | 0.136 | 0.171 | 0.147 | 0.211 | -0.763 | -2.416 |
| Operating Cash Flow
| -8.376 | -39.869 | -59.288 | -18.321 | -84.538 | -110.571 | -101.591 | -52.513 | -51.88 | -33.064 | -8.476 | -54.96 | 44.255 | -26.543 | -44.984 | -7.228 | -1.349 | 149.665 | -59.486 | -45.05 | -27.483 | -28.652 | 22.48 | -17.465 | 8.248 | -34.964 | -31.963 | -1.186 | -18.434 | -19.758 | -27.135 | -18.545 | -1.767 | 44.678 | -17.258 | -39.303 | -38.125 | 101.047 | -42.19 | -23.765 | -31.059 | 92.759 | -15.521 | -22.648 | 73.821 | -5.958 | -19.297 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.082 | -0.014 | -0.029 | -0.251 | -0.684 | -0.993 | -0.591 | -0.333 | -0.865 | -0.905 | -36.638 | -1.396 | -26.575 | -1.697 | -0.518 | -2.39 | -0.419 | -0.726 | -0.459 | -1.745 | -1.811 | -1.723 | -0.483 | -3.168 | -1.147 | -1.868 | -1.837 | -3.508 | -3.38 | -0.976 | -0.636 | -0.146 | -0.087 | -0.121 | -0.898 | -0.309 | -0.679 | -0.541 | -0.448 | -2.576 | -1.59 | -1.621 | -2.331 | -4.556 | -0.364 | -1.077 | -0.809 |
| Acquisitions Net
| -0.003 | 0.003 | 0 | 158.319 | -54.902 | 0.656 | -104.073 | -0.002 | 0 | 0.006 | 35 | 20.786 | 25 | 0 | 0 | -1.751 | -0.726 | 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 |
| Purchases Of Investments
| 0 | 0 | -8.628 | -94.62 | -52.667 | -102.071 | -2.472 | -66.722 | -38.178 | -38.211 | -20.912 | -86.235 | -131.262 | -70.404 | -196.243 | -8.154 | -0.038 | 0 | -0.038 | -255.367 | -50.421 | -29.507 | -76.004 | -466.724 | -110.058 | -0.054 | -0.044 | -0.067 | -0.036 | -0.036 | -0.03 | -8.969 | -0.026 | -0.027 | -0.019 | -33.519 | -16.683 | 0 | 0 | -144.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 72.25 | 59.933 | 105.113 | 107.569 | 88.123 | 106.545 | 68.15 | 83.824 | 56.415 | 83.485 | 37.064 | 35.684 | 14.568 | 0.042 | 156.063 | 100 | 156 | 56.506 | 232.072 | 205 | 50 | 50 | 7.036 | 22 | 16.377 | 17.18 | 23.572 | 12.957 | 17.932 | 24.069 | 0 | 8.698 | 2.241 | 5.976 | 13.654 | 17.154 | 2.035 | 5 | 7 | 5 | 19 | 14.546 | 9.972 | 0 | 0 | 0 |
| Other Investing Activites
| 0.84 | 0 | 51.305 | -158.319 | 54.902 | -13.948 | 104.073 | 1.426 | 45.648 | 18.21 | -35 | -20.786 | -25 | -55.836 | -196.201 | 146.158 | 0.038 | -1.419 | 56.468 | 0.007 | 154.579 | 20.493 | -26.004 | -459.688 | -88.058 | 0.184 | 17.136 | 23.505 | 12.921 | 17.896 | 0.005 | -8.969 | 8.672 | 2.214 | 5.957 | 0.002 | -8.217 | 2.035 | 5 | 0.01 | 5 | 19 | 14.546 | 9.972 | 0 | 1.002 | 6.61 |
| Investing Cash Flow
| 0.755 | 72.239 | 51.276 | 10.242 | 54.218 | -14.285 | 103.482 | 1.093 | 44.783 | 17.305 | 25.935 | -50.567 | -122.153 | -57.533 | -196.719 | 143.768 | 98.855 | 153.855 | 56.009 | -25.033 | 152.768 | 18.77 | -26.487 | -462.856 | -89.205 | 14.639 | 15.299 | 19.997 | 9.541 | 16.92 | 23.408 | -9.115 | 8.585 | 2.093 | 5.059 | -20.172 | 8.258 | 1.494 | 4.552 | -140.293 | 3.41 | 17.379 | 12.215 | 5.416 | -0.364 | -0.075 | 5.801 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.016 | -0.008 | -0.012 | -0.02 | -0.022 | 73.842 | -0.172 | -0.213 | -0.101 | -0.122 | -0.001 | -0.13 | -0.033 | -2.127 | -3.4 | -3.467 | -3.363 | -3.278 | -2.915 | -3.115 | -2.96 | -2.934 | -3.118 | -0.107 | -0.101 | -0.1 | -0.101 | -0.101 | -0.101 | -0.1 | -0.101 | -0.101 | -0.101 | -0.1 | -0.101 | -0.101 | -0.101 | -0.1 | -0.101 | -0.101 | -0.101 | -0.1 | -0.101 | 0.368 | -0.184 | 0 | 0 |
| Common Stock Issued
| 0 | 0.116 | 0 | 0.045 | 0 | 17.657 | 30.75 | 1.195 | 0.21 | 2.596 | 0.183 | 0.838 | 0.107 | 5.679 | 6.077 | 11.582 | 9.737 | 9.506 | 7.004 | 5.068 | 2.373 | 7.765 | 5.572 | 5.249 | 7.255 | 8.384 | 8.959 | 6.354 | 372.467 | 124.195 | 3.099 | 3.744 | 1.641 | 3.283 | 1.213 | 4.226 | 2.915 | 4.887 | 0.721 | 1.697 | 0.094 | 0 | 0 | 0.02 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.229 | -0.076 | -0.153 | 2.221 | 0 | 0 | 0 | 0 | -1.201 | -0.387 | -2.974 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -2.255 | 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 |
| Other Financing Activities
| -0.111 | 0.04 | -0.153 | -0.271 | 0 | 0.033 | 0.907 | 47.692 | -0.991 | 2.209 | -2.892 | -0.739 | -0.907 | -1.171 | -4.757 | -2.456 | -2.149 | -1.579 | -5.279 | -2.237 | -2.649 | -2.077 | -5.988 | -2.324 | -3.234 | -3.192 | -6.813 | -2.84 | -2.341 | -1.635 | -2.424 | -0.498 | -0.451 | -0.53 | -1.261 | 0 | 0 | 0 | 0 | 175.764 | -0.933 | -0.373 | 0.037 | 0 | 0.017 | -0.162 | 0.621 |
| Financing Cash Flow
| -0.127 | 0.032 | -0.165 | -0.246 | -0.022 | 91.532 | 31.485 | 48.674 | -1.092 | 2.087 | -2.893 | -0.031 | -0.833 | 2.381 | -2.08 | 5.659 | 4.225 | 4.649 | -1.19 | -0.284 | -3.236 | 2.754 | -3.534 | 2.818 | 3.92 | 5.092 | 2.045 | 3.413 | 370.025 | 122.46 | 0.574 | 3.145 | 1.089 | 2.653 | -0.149 | 4.125 | 2.814 | 4.787 | 0.62 | 175.663 | -1.034 | -0.473 | -0.064 | 0.388 | -0.167 | -0.162 | 0.621 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.963 | 2.578 | 0.223 | 1.099 | -1.329 | -2.641 | -0.526 | 2.486 | -3.609 | -4.466 | 0.107 | 2.254 | -0.103 | 1.548 | -1.102 | 3.726 | 1.468 | -0.46 | -0.039 | 0.041 | -0.044 | 0.042 | -0.044 | 0.039 | -0.044 | 0.029 | -0.032 | 0.061 | -0.036 | 0.057 | -0.031 | 0.014 | -0.035 | 0.028 | -0.017 | 0.024 | -0.833 | 0.839 | -0.068 | -0.039 | -0.09 | 0.044 | -0.009 | 0.045 | 0.026 | 0.018 | -0.005 |
| Net Change In Cash
| -9.711 | 34.98 | -7.954 | -7.226 | -31.671 | -35.965 | 32.85 | -0.26 | -11.798 | -18.138 | 14.673 | -103.304 | -78.834 | -80.147 | -244.885 | 145.925 | 103.199 | 307.709 | -4.706 | -70.326 | 122.005 | -7.086 | -7.585 | -477.464 | -77.081 | -15.204 | -14.651 | 22.285 | 361.096 | 119.679 | -3.184 | -24.501 | 7.872 | 49.452 | -12.365 | -55.326 | -27.886 | 108.167 | -37.086 | 11.566 | -28.773 | 109.709 | -3.379 | -16.799 | 73.316 | -6.177 | -12.88 |
| Cash At End Of Period
| 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 | 93.131 | 19.815 | 25.992 |