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 |
| 17.98M | -17.08M | -15.54M | -32.93M | -56.23M | -63.62M | -87.68M | -76.7M | -66.17M | -91.65M | -72.62M | -63.2M | -134.08M | 49.8M | -133.99M | -71.75M | -58.63M | 33M | -85.31M | -78.35M | -98.12M | -49.44M | 116M | -45.41M | 20.95M | -42.56M | -23.42M | -41.4M | -22.12M | -24.46M | -31.91M | -30.61M | -34M | -24.15M | 24.32M | -27.84M | |
| 352K | 739K | 781K | 820K | 1.88M | 2.38M | 2.71M | 2.96M | 2.69M | 2.68M | 2.65M | 2.58M | 2.58M | 2.59M | 4.3M | 5.34M | 5.49M | 5.57M | 5.52M | 5.46M | 5.02M | 5.77M | 5.35M | 5.31M | 1.87M | 1.61M | 1.56M | 1.52M | 1.52M | 1.51M | 1.55M | 1.52M | 1.52M | 1.51M | 1.5M | 1.5M | |
| 178K | 7.69M | 8.59M | 8.76M | 9.3M | 9.48M | 15.88M | 16.11M | 16.22M | 15.57M | 16.66M | 17.15M | 17.07M | 15.7M | 19M | 19.38M | 20.27M | 17.89M | 17.64M | 16.92M | 17.4M | 14.79M | 17.64M | 16.43M | 13.71M | 14.32M | 13.23M | 10.88M | 9.93M | 9.63M | 9.57M | 8.41M | 7.88M | 8.51M | 8.4M | 7.34M | |
| -84.72M | 17.26M | -70.48M | -9.57M | 8.58M | -35.46M | 4.2M | -83.23M | -16.75M | 14.02M | 14.83M | 62.65M | 4.29M | -7.77M | 46.44M | 5.3M | 26.69M | -58M | 177.74M | 31.62M | 40.18M | 18.01M | -164.53M | -4.62M | -11.9M | 20.86M | -6.17M | 407K | 9.87M | 6.03M | 2.03M | -6.97M | 3.39M | 2.8M | 19.77M | -2.48M | |
| -1.2M | 3.47M | -1.26M | -1.88M | 79K | 1.8M | 24.29M | 2.04M | 535K | -80K | 13K | 618K | 35.7M | 566K | 25.1M | 371K | 1.13M | 255K | 115K | 136K | -355K | -916K | -1.11M | -1.41M | -609K | 97K | 370K | 112K | 340K | 402K | 384K | 580K | 1.08M | 489K | 1.04M | 75K | |
| 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 | 301K | -439K | n/a | n/a | 118K | -118K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 160K | 108K | -140K | -339K | |
| -47.78M | -3.19M | -32.44M | -34.05M | 26.66M | -34.58M | -65.77M | -46M | -5.79M | 21.6M | 20.24M | 34.38M | 23.76M | -24.4M | 59.05M | 1.68M | 24.52M | -58.07M | 211.4M | -3.21M | 31.01M | 2.31M | -166.65M | 47.68M | -53.39M | 34.77M | -26.71M | -3.08M | 9.15M | -5.51M | 652K | -7.04M | 4.82M | 11.77M | 9.55M | 2M | |
| -30.47M | -8.38M | -39.87M | -59.29M | -18.32M | -84.54M | -110.57M | -101.59M | -52.51M | -51.88M | -33.06M | -8.48M | -54.96M | 44.26M | -26.54M | -44.98M | -7.23M | -1.35M | 149.66M | -59.49M | -45.05M | -27.48M | -28.65M | 22.48M | -17.46M | 8.25M | -34.96M | -31.96M | -1.19M | -18.43M | -19.76M | -27.14M | -18.55M | -1.77M | 44.68M | -17.26M | |
| -141K | -82K | -14K | -29K | -251K | -684K | -993K | -591K | -333K | -865K | -905K | -36.64M | -1.4M | -26.57M | -1.7M | -518K | -2.39M | -419K | -726K | -459K | -1.75M | -1.81M | -1.72M | -483K | -3.17M | -1.15M | -1.87M | -1.84M | -3.51M | -3.38M | -976K | -636K | -146K | -87K | -121K | -898K | |
| 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 | -1.75M | -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 | |
| n/a | n/a | n/a | -8.63M | -94.62M | -52.67M | -102.07M | -2.47M | -66.72M | -38.18M | -38.21M | -20.91M | -86.23M | -131.26M | -70.4M | -196.24M | -8.15M | n/a | n/a | -38K | -255.37M | -50.42M | -29.51M | -76M | -466.72M | -110.06M | -54K | -44K | -67K | -36K | -36K | -30K | -8.97M | -26K | -27K | -19K | |
| 1.66M | n/a | 72.25M | 59.93M | 105.11M | 107.57M | 88.12M | 106.55M | 68.15M | 83.82M | 56.41M | 83.48M | 37.06M | 35.68M | 14.57M | 42K | 156.06M | 100M | 156M | 56.51M | 232.07M | 205M | 50M | 50M | 7.04M | 22M | 16.38M | 17.18M | 23.57M | 12.96M | 17.93M | 24.07M | n/a | 8.7M | 2.24M | 5.98M | |
| 206K | 837K | 3K | n/a | n/a | n/a | 656K | n/a | -2K | 2K | 6K | -35M | n/a | -25M | n/a | n/a | n/a | n/a | -1.42M | n/a | 7K | n/a | n/a | n/a | n/a | n/a | 184K | n/a | n/a | n/a | n/a | 5K | n/a | n/a | n/a | n/a | |
| 1.72M | 755K | 72.24M | 51.28M | 10.24M | 54.22M | -14.29M | 103.48M | 1.09M | 44.78M | 17.3M | 25.93M | -50.57M | -122.15M | -57.53M | -196.72M | 143.77M | 98.86M | 153.85M | 56.01M | -25.03M | 152.77M | 18.77M | -26.49M | -462.86M | -89.2M | 14.64M | 15.3M | 20M | 9.54M | 16.92M | 23.41M | -9.12M | 8.59M | 2.09M | 5.06M | |
| -4K | -16K | -8K | -12K | -54K | -22K | 73.84M | -172K | -213K | -101K | -122K | -102K | -231K | -134K | -2.13M | -3.4M | -3.47M | -3.36M | -3.28M | -2.92M | -3.22M | -3.06M | -2.93M | -3.12M | -107K | -52K | -100K | -101K | -101K | -101K | -100K | -101K | -101K | -101K | -100K | -101K | |
| 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 | |
| 9K | -111K | 40K | -153K | -192K | n/a | 33K | 907K | 47.69M | -991K | 2.21M | -2.79M | -638K | -806K | -1.17M | -4.76M | -2.46M | -2.15M | -1.58M | -5.28M | -2.14M | -2.55M | -2.08M | -5.99M | -2.32M | -3.28M | -3.19M | -6.81M | -2.84M | -2.34M | -1.64M | -2.42M | -498K | -451K | -530K | -1.26M | |
| 5K | -127K | 32K | -165K | -246K | -22K | 91.53M | 31.48M | 48.67M | -1.09M | 2.09M | -2.89M | -31K | -833K | 2.38M | -2.08M | 5.66M | 4.22M | 4.65M | -1.19M | -284K | -3.24M | 2.75M | -3.53M | 2.82M | 3.92M | 5.09M | 2.04M | 3.41M | 370.02M | 122.46M | 574K | 3.15M | 1.09M | 2.65M | -149K | |
| -28.82M | -9.71M | 34.98M | -7.95M | -7.23M | -31.67M | -35.97M | 32.85M | -260K | -11.8M | -18.14M | 14.67M | -103.3M | -78.83M | -80.15M | -244.88M | 145.93M | 103.2M | 307.71M | -4.71M | -70.33M | 122M | -7.09M | -7.58M | -477.46M | -77.08M | -15.2M | -14.65M | 22.29M | 361.1M | 119.68M | -3.18M | -24.5M | 7.87M | 49.45M | -12.37M | |
| -30.61M | -8.46M | -39.88M | -59.32M | -18.57M | -85.22M | -111.56M | -102.18M | -52.85M | -52.74M | -33.97M | -45.11M | -56.36M | 17.68M | -28.24M | -45.5M | -9.62M | -1.77M | 148.94M | -59.95M | -46.8M | -29.29M | -30.38M | 22M | -20.63M | 7.1M | -36.83M | -33.8M | -4.69M | -21.81M | -20.73M | -27.77M | -18.69M | -1.85M | 44.56M | -18.16M |