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 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-47.58M	-284.23M	-293.65M	-290.02M	-189.29M	-76.97M	-86.42M	-120.88M	-58.07M
Depreciation & Amortization	2.69M	9.93M	10.6M	14.81M	22.05M	21.45M	6.56M	6.1M	6.04M
Stock-Based Compensation	25.21M	50.77M	65.6M	71.16M	72.72M	66.27M	52.14M	37.54M	32.13M
Other Working Capital	-147.52M	-105.91M	74.75M	48.26M	178.05M	-110.95M	3.2M	7.74M	19.86M
Other Non-Cash Items	-868K	28.2M	1.09M	61.74M	1.5M	-3.8M	-30K	1.71M	2.69M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-211K
Change in Working Capital	-117.46M	-119.69M	70.43M	60.08M	174.63M	-85.66M	-48.4M	9.02M	24.52M
Operating Cash Flow	-138M	-315.02M	-145.93M	-82.23M	81.6M	-78.7M	-76.14M	-66.51M	7.11M
Capital Expenditures	-266K	-2.52M	-38.74M	-30.19M	-3.99M	-5.76M	-8.02M	-8.5M	-1.25M
Cash Acquisitions	n/a	656K	n/a	n/a	-2.83M	n/a	n/a	n/a	n/a
Purchase of Investments	-8.63M	-251.83M	-164.02M	-484.14M	-8.19M	-411.3M	-576.88M	-169K	-9.04M
Sales Maturities Of Investments	133.84M	407.35M	291.87M	87.36M	467.51M	537.07M	62.59M	78.53M	16.91M
Other Investing Acitivies	1.05M	n/a	-34.99M	-25M	n/a	7K	184K	5K	n/a
Investing Cash Flow	125.99M	153.66M	89.12M	-426.97M	452.49M	120.02M	-522.12M	69.87M	6.62M
Debt Repayment	-40K	73.59M	-538K	-5.89M	-13.02M	-12.33M	-360K	-403K	-403K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.02M	748K	47.31M	5.33M	-11.46M	-12.75M	-15.61M	-9.24M	-2.74M
Financial Cash Flow	-255K	122.75M	46.78M	-563K	13.34M	-4.3M	13.88M	496.47M	6.74M
Net Cash Flow	-11.51M	-42.01M	-15.52M	-507.17M	552.13M	37.01M	-584.4M	499.88M	20.46M
Free Cash Flow	-138.26M	-317.54M	-184.67M	-112.42M	77.61M	-84.47M	-84.16M	-75.01M	5.86M