FibroGen Inc.
(FGEN)
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At close: undefined
0.65
0.98%
After-hours Jan 08, 2025, 07:44 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 113.69M | 155.70M | 171.22M | 678.39M | 126.27M | 89.26M | 673.66M | 173.78M | 153.32M | 165.46M | 76.33M | 38.87M |
| Short-Term Investments | 121.90M | 266.31M | 233.97M | 8.14M | 407.49M | 532.14M | 62.06M | 79.40M | 27.85M | 14.36M | 46.48M | 1.02M |
| Long-Term Investments | 5.29M | 9.41M | 171.62M | 2.97M | 61.12M | 55.82M | 10.51M | 71.01M | 131.72M | 144.27M | 15.36M | 81.61M |
| Other Long-Term Assets | 5.31M | 7.35M | 7.99M | 5.50M | 11.44M | 7.57M | 9.70M | 8.37M | 9.27M | 8.85M | 8.05M | 7.51M |
| Receivables | 41.05M | 16.30M | 25.40M | 41.88M | 153.66M | 63.68M | 8.45M | 10.45M | 15.40M | 13.45M | 17.50M | 8.78M |
| Inventory | 41.56M | 40.44M | 31.02M | 16.53M | 6.89M | 1.00 | n/a | n/a | 1.00 | 1.00 | n/a | 1.00 |
| Other Current Assets | 13.36M | 14.08M | 12.45M | 10.16M | 8.18M | 7.63M | 9.60M | 5.78M | 7.98M | 9.93M | 3.34M | 4.13M |
| Total Current Assets | 331.56M | 492.83M | 474.06M | 755.11M | 702.49M | 690.01M | 748.97M | 266.52M | 200.56M | 198.24M | 143.64M | 52.80M |
| Property-Plant & Equipment | 81.37M | 100.50M | 120.15M | 63.25M | 82.34M | 127.20M | 129.48M | 123.66M | 129.02M | 132.17M | 129.90M | 123.66M |
| 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 |
| Total Long-Term Assets | 91.97M | 117.26M | 299.76M | 71.73M | 154.91M | 190.58M | 149.68M | 203.04M | 270.01M | 285.29M | 153.31M | 212.78M |
| Total Assets | 423.53M | 610.09M | 773.82M | 826.84M | 857.40M | 880.60M | 898.65M | 469.55M | 470.57M | 483.53M | 296.95M | 265.59M |
| Account Payables | 17.96M | 30.76M | 26.10M | 24.79M | 6.09M | 9.14M | 5.51M | 6.22M | 6.52M | 4.55M | 1.07M | 3.11M |
| Deferred Revenue | 12.74M | 13.13M | 15.86M | 6.55M | 490.00K | 13.77M | 7.97M | 7.99M | 12.73M | 9.22M | 5.74M | 2.39M |
| Short-Term Debt | 14.12M | 10.33M | 21.91M | 13.52M | 13.33M | n/a | n/a | n/a | n/a | 403.00K | 403.00K | 732.00K |
| Other Current Liabilities | 166.24M | 224.78M | 149.02M | 118.91M | 81.77M | 65.03M | 76.25M | 50.91M | 47.93M | 47.80M | 30.21M | 17.26M |
| Total Current Liabilities | 217.67M | 273.56M | 225.50M | 163.19M | 102.75M | 89.03M | 77.26M | 65.13M | 67.18M | 62.75M | 37.48M | 23.68M |
| Long-Term Debt | 156.34M | 79.59M | 88.78M | 26.24M | 38.55M | 97.16M | 97.76M | 97.35M | 97.04M | 96.82M | 115.26M | 86.69M |
| Other Long-Term Liabilities | 54.17M | 72.69M | 43.63M | 57.49M | 81.25M | 29.83M | 167.19M | 25.26M | 24.39M | 22.29M | 31.10M | 12.24M |
| Total Long-Term Liabilities | 368.06M | 338.00M | 319.21M | 222.20M | 219.25M | 263.10M | 238.94M | 229.32M | 206.57M | 180.10M | 151.87M | 119.73M |
| Total Liabilities | 585.73M | 611.57M | 544.71M | 385.39M | 321.99M | 352.13M | 316.20M | 294.44M | 273.75M | 242.85M | 189.35M | 143.40M |
| Total Debt | 170.46M | 89.89M | 99.73M | 37.72M | 51.10M | 97.16M | 97.76M | 97.35M | 97.04M | 97.22M | 96.81M | 93.23M |
| Common Stock | 988.00K | 942.00K | 929.00K | 914.00K | 877.00K | 854.00K | 825.00K | 637.00K | 620.00K | 590.00K | 132.00K | 132.00K |
| Retained Earnings | -1.84B | -1.56B | -1.26B | -974.01M | -784.72M | -715.83M | -595.95M | -469.74M | -408.06M | -322.28M | -262.78M | -247.84M |
| Comprehensive Income | -6.88M | -5.72M | -4.16M | -4.50M | -747.00K | -2.28M | -1.79M | -960.00K | -1.65M | -3.15M | -3.51M | -167.00K |
| Shareholders Equity | -204.17M | -21.45M | 209.15M | 422.18M | 516.13M | 509.20M | 563.18M | 155.84M | 177.55M | 221.41M | 79.73M | 94.48M |
| Total Investments | 127.19M | 275.72M | 405.59M | 11.12M | 468.61M | 587.96M | 72.57M | 150.41M | 159.57M | 158.63M | 61.83M | 82.63M |