FibroGen, Inc. (FGEN)
NASDAQ: FGEN · Real-Time Price · USD
0.2993
-0.0061 (-2.00%)
At close: May 13, 2025, 4:00 PM
0.3039
+0.0046 (1.54%)
Pre-market: May 14, 2025, 7:31 AM EDT
FibroGen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 33.61 | 50.48 | 81.55 | 155.7 | 171.22 | 678.39 | Upgrade
|
| Short-Term Investments | - | - | 121.9 | 266.31 | 233.97 | 8.14 | Upgrade
|
| Cash & Short-Term Investments | 33.61 | 50.48 | 203.45 | 422.01 | 405.19 | 686.54 | Upgrade
|
| Cash Growth | -81.08% | -75.19% | -51.79% | 4.15% | -40.98% | 28.62% | Upgrade
|
| Accounts Receivable | 0.15 | 0.48 | 5.12 | 16.3 | 25.4 | 41.88 | Upgrade
|
| Other Receivables | - | 28.5 | 28.5 | - | - | - | Upgrade
|
| Receivables | 0.15 | 28.98 | 33.62 | 16.3 | 25.4 | 41.88 | Upgrade
|
| Inventory | 3.16 | 3.16 | 17.17 | 40.44 | 31.02 | 16.53 | Upgrade
|
| Prepaid Expenses | 3.33 | 1.9 | 4.86 | 9.73 | 7.38 | 8.35 | Upgrade
|
| Other Current Assets | 108.29 | 111.99 | 72.46 | 4.35 | 5.07 | 1.81 | Upgrade
|
| Total Current Assets | 148.53 | 196.51 | 331.56 | 492.83 | 474.06 | 755.11 | Upgrade
|
| Property, Plant & Equipment | - | 0.1 | 69.86 | 100.93 | 120.15 | 65.3 | Upgrade
|
| Long-Term Investments | - | - | - | 9.41 | 171.62 | 2.97 | Upgrade
|
| Other Long-Term Assets | 16.68 | 17.92 | 22.11 | 6.92 | 7.99 | 3.46 | Upgrade
|
| Total Assets | 165.21 | 214.53 | 423.53 | 610.09 | 773.82 | 826.84 | Upgrade
|
| Accounts Payable | 7.28 | 5.06 | 15.78 | 30.76 | 26.1 | 24.79 | Upgrade
|
| Accrued Expenses | 35.32 | 13.02 | 40.39 | 130.19 | 121.62 | 89.29 | Upgrade
|
| Current Portion of Leases | - | - | 12.65 | 10.33 | 10.96 | 13.52 | Upgrade
|
| Current Unearned Revenue | 22.51 | 27.75 | 18.39 | 12.74 | 19.03 | 21.68 | Upgrade
|
| Other Current Liabilities | 8.28 | 87.48 | 130.46 | 89.55 | 47.79 | 13.91 | Upgrade
|
| Total Current Liabilities | 73.39 | 133.31 | 217.67 | 273.56 | 225.5 | 163.19 | Upgrade
|
| Long-Term Debt | 91.22 | 90.1 | 89.7 | 16.92 | 17.61 | 18.7 | Upgrade
|
| Long-Term Leases | - | 0.07 | 65.14 | 79.73 | 88.78 | 26.24 | Upgrade
|
| Long-Term Unearned Revenue | 174.52 | 173.57 | 208.97 | 235.06 | 186.8 | 138.47 | Upgrade
|
| Other Long-Term Liabilities | 1.02 | 1.11 | 4.26 | 6.3 | 26.02 | 38.79 | Upgrade
|
| Total Liabilities | 340.14 | 398.16 | 585.73 | 611.57 | 544.71 | 385.39 | Upgrade
|
| Common Stock | -216.9 | 1.01 | 0.99 | 0.94 | 0.93 | 0.91 | Upgrade
|
| Additional Paid-In Capital | - | 1,669 | 1,644 | 1,541 | 1,476 | 1,400 | Upgrade
|
| Retained Earnings | - | -1,889 | -1,842 | -1,558 | -1,264 | -974.01 | Upgrade
|
| Comprehensive Income & Other | - | -5.73 | -6.88 | -5.72 | -4.16 | -4.5 | Upgrade
|
| Total Common Equity | -216.9 | -225.6 | -204.17 | -21.45 | 209.15 | 422.18 | Upgrade
|
| Minority Interest | 41.97 | 41.97 | 41.97 | 19.97 | 19.97 | 19.27 | Upgrade
|
| Shareholders' Equity | -174.93 | -183.64 | -162.2 | -1.48 | 229.11 | 441.45 | Upgrade
|
| Total Liabilities & Equity | 165.21 | 214.53 | 423.53 | 610.09 | 773.82 | 826.84 | Upgrade
|
| Total Debt | 91.22 | 90.17 | 167.48 | 106.98 | 117.35 | 58.46 | Upgrade
|
| Net Cash (Debt) | -57.61 | -39.69 | 35.97 | 315.03 | 287.84 | 628.08 | Upgrade
|
| Net Cash Growth | - | - | -88.58% | 9.45% | -54.17% | 35.49% | Upgrade
|
| Net Cash Per Share | -0.57 | -0.40 | 0.37 | 3.37 | 3.12 | 6.99 | Upgrade
|
| Filing Date Shares Outstanding | 100.95 | 100.92 | 98.77 | 94.18 | 93 | 91.56 | Upgrade
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| Total Common Shares Outstanding | 100.95 | 100.92 | 98.77 | 94.17 | 92.88 | 91.44 | Upgrade
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| Working Capital | 75.14 | 63.2 | 113.89 | 219.26 | 248.56 | 591.92 | Upgrade
|
| Book Value Per Share | -2.15 | -2.24 | -2.07 | -0.23 | 2.25 | 4.62 | Upgrade
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| Tangible Book Value | -216.9 | -225.6 | -204.17 | -21.45 | 209.15 | 422.18 | Upgrade
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| Tangible Book Value Per Share | -2.15 | -2.24 | -2.07 | -0.23 | 2.25 | 4.62 | Upgrade
|
| Machinery | - | - | 32.82 | 46.5 | 43.51 | 42.13 | Upgrade
|
| Construction In Progress | - | - | - | 0.2 | 2.42 | 0.76 | Upgrade
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| Leasehold Improvements | - | - | 84.92 | 102.58 | 103.35 | 102.01 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.