FibroGen Inc. (FGEN)

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0.28

-0.01 (-4.86%)

At close: Apr 04, 2025, 10:57 AM

FibroGen Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	50.48M	113.69M	155.7M	171.22M	678.39M	126.27M	89.26M	673.66M	173.78M	153.32M	165.46M	76.33M	38.87M
Short-Term Investments	n/a	121.9M	266.31M	233.97M	8.14M	407.49M	532.14M	62.06M	79.4M	27.85M	14.36M	46.48M	1.02M
Long-Term Investments	n/a	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	18.02M	5.31M	7.35M	7.99M	5.5M	11.44M	7.57M	9.7M	8.37M	9.27M	8.85M	8.05M	7.51M
Receivables	481K	41.05M	16.3M	25.4M	41.88M	153.66M	63.68M	8.45M	10.45M	15.4M	13.45M	17.5M	8.78M
Inventory	3.15M	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	142.39M	6.71M	4.35M	5.07M	1.81M	1.72M	4.93M	4.8M	2.89M	3.99M	4.97M	n/a	n/a
Total Current Assets	196.51M	331.56M	492.83M	474.06M	755.11M	702.49M	690.01M	748.97M	266.52M	200.56M	198.24M	143.64M	52.8M
Property-Plant & Equipment	n/a	81.37M	100.5M	120.15M	63.25M	82.34M	127.2M	129.48M	123.66M	129.02M	132.17M	129.9M	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	n/a
Total Long-Term Assets	18.02M	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	214.53M	423.53M	610.09M	773.82M	826.84M	857.4M	880.6M	898.65M	469.55M	470.57M	483.53M	296.95M	265.59M
Account Payables	5.06M	17.96M	30.76M	26.1M	24.79M	6.09M	9.14M	5.51M	6.22M	6.52M	4.55M	1.07M	3.11M
Deferred Revenue	27.29M	12.74M	13.13M	15.86M	6.55M	490K	13.77M	7.97M	7.99M	12.73M	9.22M	5.74M	2.39M
Short-Term Debt	n/a	40K	n/a	10.96M	n/a	983K	n/a	n/a	n/a	n/a	403K	n/a	n/a
Other Current Liabilities	100.95M	152.58M	102.29M	140.72M	35.59M	64.03M	44.69M	17.38M	36.68M	34.4M	5.16M	2.51M	2.43M
Total Current Liabilities	133.31M	217.67M	273.56M	225.5M	163.19M	102.75M	89.03M	77.26M	65.13M	67.18M	62.75M	37.48M	23.68M
Long-Term Debt	n/a	89.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.86M	-5.81M
Other Long-Term Liabilities	264.85M	54.17M	72.69M	43.63M	57.49M	81.25M	29.83M	167.19M	25.26M	24.39M	22.29M	31.1M	12.24M
Total Long-Term Liabilities	264.85M	368.06M	338M	319.21M	222.2M	219.25M	263.1M	238.94M	229.32M	206.57M	180.1M	151.87M	119.73M
Total Liabilities	398.16M	585.73M	611.57M	544.71M	385.39M	321.99M	352.13M	316.2M	294.44M	273.75M	242.85M	189.35M	143.4M
Total Debt	73.09M	170.46M	89.89M	99.73M	37.72M	51.1M	97.16M	97.76M	97.35M	97.04M	97.22M	96.81M	93.23M
Common Stock	1.01M	988K	942K	929K	914K	877K	854K	825K	637K	620K	590K	132K	132K
Retained Earnings	-1.89B	-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	-5.73M	-6.88M	-5.72M	-4.16M	-4.5M	-747K	-2.28M	-1.79M	-960K	-1.65M	-3.15M	-3.51M	-167K
Shareholders Equity	-183.63M	-204.17M	-21.45M	209.15M	422.18M	516.13M	509.2M	563.18M	155.84M	177.55M	221.41M	79.73M	94.48M
Total Investments	n/a	127.19M	275.72M	405.59M	11.12M	468.61M	587.96M	72.57M	150.41M	159.57M	158.63M	61.83M	82.63M