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 | 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 |
| -47.58M | -121.79M | -168.32M | -240.46M | -284.23M | -294.18M | -322.21M | -307.15M | -293.65M | -361.56M | -220.11M | -281.47M | -290.02M | -214.58M | -231.37M | -182.7M | -189.29M | -228.78M | -311.22M | -109.91M | -76.97M | 42.11M | 48.99M | -90.44M | -86.42M | -129.5M | -111.4M | -119.89M | -109.1M | -120.98M | -120.68M | -64.45M | -61.68M | -79.05M | -99.99M | -67.25M | |
| 2.69M | 4.21M | 5.85M | 7.79M | 9.93M | 10.74M | 11.05M | 10.98M | 10.6M | 10.5M | 10.41M | 12.05M | 14.81M | 17.72M | 20.7M | 21.92M | 22.05M | 21.58M | 21.77M | 21.6M | 21.45M | 18.3M | 14.14M | 10.36M | 6.56M | 6.21M | 6.11M | 6.09M | 6.1M | 6.1M | 6.11M | 6.06M | 6.04M | 5.98M | 5.89M | 5.79M | |
| 25.21M | 34.33M | 36.12M | 43.42M | 50.77M | 57.7M | 63.79M | 64.56M | 65.6M | 66.45M | 66.59M | 68.93M | 71.16M | 74.36M | 76.55M | 75.19M | 72.72M | 69.85M | 66.75M | 66.75M | 66.27M | 62.58M | 62.1M | 57.69M | 52.14M | 48.36M | 43.67M | 40.01M | 37.54M | 35.48M | 34.37M | 33.2M | 32.13M | 31.7M | 30.04M | 28.57M | |
| -147.52M | -54.22M | -106.93M | -32.25M | -105.91M | -131.24M | -81.75M | -71.13M | 74.75M | 95.79M | 74M | 105.61M | 48.26M | 70.66M | 20.42M | 151.73M | 178.05M | 191.54M | 267.55M | -74.72M | -110.95M | -163.03M | -160.18M | -1.82M | 3.2M | 24.97M | 10.14M | 18.34M | 10.96M | 4.48M | 1.25M | 19M | 23.48M | 28.33M | 18.44M | 36.98M | |
| -868K | 410K | -1.26M | 24.28M | 28.2M | 28.66M | 26.78M | 2.5M | 1.09M | 36.25M | 36.9M | 61.98M | 61.74M | 27.16M | 26.85M | 1.87M | 1.63M | 151K | -1.02M | -2.25M | -3.8M | -4.05M | -3.04M | -1.55M | -30K | 919K | 1.22M | 1.24M | 1.71M | 2.45M | 2.54M | 3.2M | 2.69M | 2.26M | 2.44M | 2.27M | |
| 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 | 301K | -138K | -138K | -138K | -321K | n/a | n/a | n/a | -118K | n/a | n/a | n/a | n/a | n/a | 160K | 268K | 128K | -211K | -371K | -479K | -134K | |
| -117.46M | -43.02M | -74.4M | -107.74M | -119.69M | -152.13M | -95.96M | -9.94M | 70.43M | 99.98M | 53.97M | 92.78M | 60.08M | 60.84M | 27.17M | 179.52M | 174.63M | 181.12M | 241.5M | -136.55M | -85.66M | -170.05M | -137.59M | 2.35M | -48.4M | 14.14M | -26.15M | 1.21M | -2.75M | -7.09M | 10.19M | 19.09M | 28.14M | 25.82M | 12.1M | 37.12M | |
| -138M | -125.85M | -202.02M | -272.72M | -315.02M | -349.21M | -316.56M | -239.05M | -145.93M | -148.38M | -52.24M | -45.72M | -82.23M | -34.5M | -80.1M | 96.1M | 81.6M | 43.78M | 17.65M | -160.67M | -78.7M | -51.12M | -15.39M | -21.7M | -76.14M | -59.87M | -86.55M | -71.34M | -66.51M | -83.87M | -67.2M | -2.77M | 7.11M | -13.65M | -50.01M | 6.36M | |
| -266K | -376K | -978K | -1.96M | -2.52M | -2.6M | -2.78M | -2.69M | -38.74M | -39.8M | -65.51M | -66.31M | -30.19M | -31.18M | -5.02M | -4.05M | -3.99M | -3.35M | -4.74M | -5.74M | -5.76M | -7.18M | -6.52M | -6.67M | -8.02M | -8.36M | -10.59M | -9.7M | -8.5M | -5.14M | -1.84M | -990K | -1.25M | -1.42M | -2.01M | -2.43M | |
| 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 | -1.75M | -2.48M | -2.48M | -2.48M | -726K | 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 | |
| -8.63M | -103.25M | -155.91M | -257.99M | -251.83M | -223.93M | -209.44M | -145.58M | -164.02M | -183.54M | -276.62M | -308.81M | -484.14M | -406.06M | -274.8M | -204.4M | -8.19M | -255.41M | -305.83M | -335.33M | -411.3M | -622.66M | -682.29M | -652.84M | -576.88M | -110.22M | -201K | -183K | -169K | -9.07M | -9.06M | -9.05M | -9.04M | -33.59M | -50.25M | -50.22M | |
| 133.84M | 237.3M | 344.87M | 360.74M | 407.35M | 370.39M | 346.64M | 314.93M | 291.87M | 260.79M | 212.65M | 170.8M | 87.36M | 206.36M | 270.67M | 412.11M | 468.57M | 544.58M | 649.58M | 543.58M | 537.07M | 312.04M | 129.04M | 95.41M | 62.59M | 79.13M | 70.09M | 71.64M | 78.53M | 54.96M | 50.7M | 35.01M | 16.91M | 30.57M | 39.02M | 38.82M | |
| 1.05M | 840K | 3K | 656K | 656K | 654K | 656K | 6K | -34.99M | -34.99M | -59.99M | -60M | -25M | -25M | n/a | -1.42M | -1.42M | -1.41M | -1.41M | 7K | 7K | n/a | n/a | 184K | 184K | 184K | 184K | n/a | 5K | 5K | 5K | 5K | n/a | 2K | 2K | 2K | |
| 125.99M | 134.51M | 187.97M | 101.45M | 153.66M | 144.51M | 135.07M | 166.66M | 89.12M | 37.46M | -129.48M | -204.32M | -426.97M | -232.64M | -11.63M | 199.76M | 452.49M | 283.69M | 337.6M | 202.51M | 120.02M | -317.81M | -559.78M | -563.91M | -522.12M | -39.27M | 59.48M | 61.76M | 69.87M | 40.75M | 39.8M | 24.97M | 6.62M | -4.43M | -13.23M | -13.83M | |
| -40K | -90K | -96K | 73.75M | 73.59M | 73.44M | 73.36M | -608K | -538K | -556K | -589K | -2.59M | -5.89M | -9.13M | -12.36M | -13.51M | -13.02M | -12.77M | -12.47M | -12.13M | -12.33M | -9.22M | -6.21M | -3.38M | -360K | -354K | -403K | -403K | -403K | -403K | -403K | -403K | -403K | -403K | -403K | -403K | |
| 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 | |
| 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 | |
| -215K | -416K | -305K | -312K | 748K | 48.63M | 47.64M | 49.82M | 46.12M | -2.21M | -2.03M | -5.41M | -7.37M | -9.19M | -10.53M | -10.94M | -11.46M | -11.14M | -11.54M | -12.04M | -12.75M | -12.94M | -13.67M | -14.79M | -15.61M | -16.13M | -15.19M | -13.63M | -9.24M | -6.9M | -5.01M | -3.9M | -2.74M | -2.24M | -1.79M | -1.26M | |
| -255K | -506K | -401K | 91.1M | 122.75M | 171.67M | 170.6M | 81.15M | 46.78M | -1.93M | -1.67M | -1.38M | -563K | 5.13M | 10.19M | 12.45M | 13.34M | 7.4M | -61K | -1.96M | -4.3M | -1.2M | 5.96M | 8.3M | 13.88M | 14.47M | 380.57M | 497.94M | 496.47M | 496.2M | 127.27M | 7.46M | 6.74M | 7.72M | 9.44M | 11.58M | |
| -11.51M | 10.09M | -11.87M | -82.82M | -42.01M | -35.05M | -15.17M | 2.65M | -15.52M | -118.57M | -185.6M | -247.61M | -507.17M | -257.94M | -75.91M | 311.95M | 552.13M | 335.88M | 354.68M | 39.89M | 37.01M | -370.13M | -569.22M | -577.33M | -584.4M | -84.65M | 353.53M | 488.41M | 499.88M | 453.09M | 99.87M | 29.64M | 20.46M | -10.37M | -54.59M | 4.12M | |
| -138.26M | -126.23M | -202.99M | -274.68M | -317.54M | -351.81M | -319.34M | -241.74M | -184.67M | -188.18M | -117.76M | -112.03M | -112.42M | -65.68M | -85.13M | 92.05M | 77.61M | 40.43M | 12.9M | -166.41M | -84.47M | -58.3M | -21.91M | -28.37M | -84.16M | -68.22M | -97.14M | -81.04M | -75.01M | -89.01M | -69.05M | -3.76M | 5.86M | -15.06M | -52.02M | 3.93M |