Watchlist Price Alert

FibroGen Inc. (FGEN)

NASDAQ: FGEN · Real-Time Price · USD

0.34

0.00 (0.38%)

At close: May 02, 2025, 3:55 PM

0.34

2.09%

After-hours: May 02, 2025, 05:25 PM EDT

FibroGen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50.48M	131M	140.71M	105.73M	113.69M	120.91M	152.59M	188.55M	155.7M	155.96M	167.76M	185.9M	171.22M	274.53M	353.36M	433.51M	678.39M	532.47M	429.27M	121.56M	126.27M	196.59M	74.59M	81.67M	89.26M	566.72M	643.8M	659.01M	673.66M	651.37M	290.28M	170.6M	173.78M	198.28M	190.41M	140.96M
Short-Term Investments	n/a	n/a	n/a	71.86M	121.9M	130.43M	183.13M	167.4M	266.31M	252.56M	270.38M	242.18M	233.97M	211.88M	153.85M	110.72M	8.14M	155.4M	256.32M	413.87M	407.49M	432.04M	586.17M	483.73M	532.14M	86.01M	28.09M	44.76M	62.06M	78.6M	69.12M	72.82M	79.4M	43.52M	40.1M	32.45M
Long-Term Investments	n/a	5.81M	8.57M	7.43M	6.95M	4.53M	6.11M	5.88M	9.41M	22.41M	50.41M	97.64M	171.62M	146.06M	108.84M	96.16M	2.97M	247K	229K	223K	61.12M	11M	10.91M	132.2M	55.82M	40.6M	10.59M	10.51M	10.51M	16.77M	39.2M	53.16M	71.01M	98.73M	111.54M	122.01M
Other Long-Term Assets	18.02M	4.39M	3.04M	3.35M	3.65M	6.02M	6.42M	6.74M	7.35M	7.01M	6.57M	9.01M	7.99M	7.18M	6.69M	11.2M	5.5M	6.1M	8.93M	10.67M	11.44M	11.21M	8.96M	8.34M	7.57M	8.35M	10.42M	10.06M	9.7M	10.03M	9.5M	9.2M	8.37M	9.25M	9.02M	8.91M
Receivables	28.98M	83.33M	34.91M	65.58M	41.05M	31.69M	25.6M	17.65M	16.3M	15.33M	33.57M	43.88M	25.4M	43.99M	24.27M	44.57M	41.88M	26.25M	26.52M	58.54M	153.66M	19.23M	6.45M	6.02M	63.68M	23.19M	30.19M	9.97M	8.45M	8.63M	8.93M	7.25M	10.45M	7.69M	18.09M	5.94M
Inventory	3.15M	23.94M	25.4M	27.34M	41.56M	40.7M	41.18M	42.46M	40.44M	39.95M	40.9M	43.07M	31.02M	29.32M	24.53M	20.76M	16.53M	11.8M	8.58M	8.41M	6.89M	4.91M	1.98M	1.00	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	111.99M	3.19M	3.59M	1.87M	6.71M	40.38M	8.86M	14.49M	4.35M	10.43M	8.04M	n/a	5.07M	7.09M	1.31M	2.52M	1.81M	6.01M	2.05M	128.76M	1.72M	129.66M	131.88M	7.58M	4.93M	2.87M	n/a	3.42M	4.8M	2.86M	3.01M	5.91M	2.89M	3.96M	n/a	n/a
Total Current Assets	196.51M	244.53M	209.46M	278.17M	331.56M	364.11M	411.36M	430.55M	492.83M	474.22M	520.64M	524.41M	474.06M	573.4M	564.47M	621.69M	755.11M	737.48M	727.17M	736.4M	702.49M	786.48M	805.79M	579M	690.01M	678.78M	720.08M	717.16M	748.97M	741.46M	371.34M	256.58M	266.52M	253.46M	252.31M	184M
Property-Plant & Equipment	n/a	9.7M	72.13M	76.92M	81.37M	85.76M	91.23M	95.37M	100.5M	105.19M	109.16M	114.87M	120.15M	123.88M	128.62M	58.24M	63.25M	68.18M	71.35M	77.08M	82.34M	85.27M	89.4M	92.86M	127.2M	127.91M	128.83M	129.88M	129.48M	126.64M	122.59M	122.82M	123.66M	124.77M	126.26M	127.61M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.02M	19.89M	83.74M	87.7M	91.97M	96.32M	103.77M	108M	117.26M	134.61M	166.15M	221.52M	299.76M	277.11M	244.15M	165.61M	71.73M	74.53M	80.52M	87.97M	154.91M	107.48M	109.28M	233.4M	190.58M	176.86M	149.84M	150.45M	149.68M	153.44M	171.29M	185.18M	203.04M	232.75M	246.82M	258.53M
Total Assets	214.53M	264.42M	293.2M	365.87M	423.53M	460.43M	515.13M	538.54M	610.09M	608.84M	686.79M	745.93M	773.82M	850.51M	808.62M	787.3M	826.84M	812.01M	807.68M	824.38M	857.4M	893.96M	915.07M	812.4M	880.6M	855.64M	869.92M	867.61M	898.65M	894.89M	542.64M	441.76M	469.55M	486.21M	499.13M	442.54M
Account Payables	5.06M	9.24M	9.94M	4.35M	17.96M	19.22M	12.8M	71.28M	30.76M	19.32M	29.36M	36.35M	26.1M	23.87M	48.99M	24.06M	24.79M	7.55M	5.01M	2.87M	6.09M	4.05M	4.06M	3.77M	9.14M	10.13M	3.22M	3.55M	5.51M	6.41M	3.26M	2.95M	6.22M	2.04M	3.47M	1.54M
Deferred Revenue	27.29M	28.86M	9.55M	12.86M	12.74M	7.33M	7.49M	16.5M	13.13M	8.09M	8.3M	7.5M	15.86M	33.59M	39.03M	26.7M	6.55M	7.91M	9.81M	8.53M	490K	257K	136K	12.1M	13.77M	37.7M	37.84M	16.93M	7.97M	7.97M	7.98M	7.98M	7.99M	7.96M	15.03M	12.72M
Short-Term Debt	n/a	n/a	15.53M	n/a	n/a	11.88M	11.01M	n/a	n/a	11.5M	10.98M	10.98M	n/a	10.85M	10.74M	n/a	n/a	n/a	n/a	n/a	983K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	70.29M	139.46M	87.75M	5.67M	152.58M	145.05M	136.52M	144.81M	102.32M	184.52M	168.63M	177.24M	66.83M	110.04M	119.01M	42.64M	95.53M	9.34M	7.71M	5.07M	64.03M	5.22M	6.07M	5.43M	44.69M	35.97M	36.86M	50.94M	44.97M	39.46M	37.86M	40.13M	36.68M	39.44M	4.56M	4.17M
Total Current Liabilities	133.31M	190.53M	148.59M	196.73M	217.67M	209.41M	194.07M	254.75M	273.56M	251.99M	240.34M	255.37M	225.5M	209.32M	232.76M	167.05M	163.19M	118.35M	77.57M	66.1M	102.75M	87.29M	82.81M	93.92M	89.03M	100.43M	90.56M	83.34M	77.26M	68.5M	59.77M	60.11M	65.13M	61.74M	66.44M	58.3M
Long-Term Debt	73.09M	72.78M	89.88M	89.66M	89.7M	71.67M	71.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	77.05M	202.1M	55.54M	56M	54.27M	70.31M	70.72M	72.71M	72.69M	29.72M	34.27M	41.7M	43.63M	42.24M	48.94M	52.94M	57.49M	54.96M	143.63M	105.66M	81.25M	52.3M	35.9M	26.53M	29.83M	30.44M	29.65M	29.89M	28.95M	27.41M	26.46M	25.07M	25.26M	24.84M	24.97M	25.6M
Total Long-Term Liabilities	264.85M	275.59M	334.99M	355.29M	368.06M	366.21M	381.36M	312.68M	338M	310.57M	322.7M	312.55M	319.21M	296.13M	296M	229.98M	222.2M	222.74M	314.97M	280.65M	219.25M	192.96M	183.95M	209.98M	263.1M	264.63M	264.56M	265.48M	238.94M	235.63M	233.5M	230.67M	229.32M	226.85M	220.31M	208.01M
Total Liabilities	398.16M	466.12M	483.58M	552.02M	585.73M	575.63M	575.43M	567.43M	611.57M	562.56M	563.04M	567.92M	544.71M	505.45M	528.77M	397.03M	385.39M	341.08M	392.54M	346.75M	321.99M	280.25M	266.76M	303.9M	352.13M	365.06M	355.12M	348.82M	316.2M	304.12M	293.27M	290.78M	294.44M	288.6M	286.75M	266.31M
Total Debt	73.09M	79.34M	163.78M	168.61M	170.46M	153.59M	156.23M	86.81M	89.89M	92.59M	94.06M	96.93M	99.73M	102.33M	104.94M	38.03M	37.72M	42.14M	45.38M	47.98M	51.1M	54.1M	57.19M	60.03M	97.16M	97.32M	97.47M	97.62M	97.76M	97.37M	97.45M	97.54M	97.35M	97.38M	97.39M	97.08M
Common Stock	1.01M	1.01M	1M	995K	988K	983K	982K	966K	942K	939K	937K	933K	929K	927K	926K	921K	914K	909K	902K	889K	877K	872K	868K	861K	854K	848K	842K	834K	825K	818K	710K	644K	637K	631K	627K	624K
Retained Earnings	-1.89B	-1.91B	-1.89B	-1.87B	-1.84B	-1.79B	-1.72B	-1.63B	-1.56B	-1.49B	-1.4B	-1.33B	-1.26B	-1.13B	-1.18B	-1.05B	-974.01M	-915.38M	-948.38M	-863.07M	-784.72M	-686.6M	-637.16M	-753.16M	-715.83M	-736.78M	-694.22M	-670.8M	-595.95M	-573.82M	-536.09M	-502.9M	-469.74M	-435.74M	-411.59M	-435.9M
Comprehensive Income	-5.73M	-5.63M	-3.81M	-6.51M	-6.88M	-6.92M	-6.25M	-4.57M	-5.72M	-7.35M	-6.93M	-6.5M	-4.16M	-4.16M	-4.57M	-4.62M	-4.5M	-4.26M	-1.56M	1.18M	-747K	-224K	-462K	-937K	-2.28M	-2.57M	-2.61M	-3.62M	-1.79M	-1.61M	-1.39M	-1.02M	-960K	-1.33M	-1.02M	-1.7M
Shareholders Equity	-225.6M	-201.7M	-232.34M	-228.12M	-204.17M	-157.17M	-102.27M	-48.85M	-21.45M	26.31M	103.78M	158.05M	209.15M	325.79M	260.58M	371M	422.18M	451.66M	395.87M	458.36M	516.13M	594.45M	629.03M	489.22M	509.2M	471.31M	495.53M	499.52M	563.18M	571.5M	230.1M	131.7M	155.84M	178.34M	193.11M	156.95M
Total Investments	n/a	5.81M	8.57M	79.3M	128.85M	130.43M	189.24M	173.28M	275.72M	274.97M	320.79M	339.82M	405.59M	357.93M	262.69M	206.89M	11.12M	155.65M	256.55M	414.09M	468.61M	443.04M	597.09M	615.93M	587.96M	126.61M	38.68M	55.27M	72.57M	95.37M	108.33M	125.98M	150.41M	142.25M	151.65M	154.46M