FibroGen Inc. (FGEN)
NASDAQ: FGEN
· Real-Time Price · USD
9.49
0.01 (0.11%)
At close: Aug 15, 2025, 3:59 PM
9.44
-0.58%
After-hours: Aug 15, 2025, 07:24 PM EDT
FibroGen Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 23.37M | 33.61M | 50.48M | 131M | 140.71M | 105.73M | 113.69M | 120.91M | 152.59M | 188.55M | 155.7M | 155.96M | 167.76M | 185.9M | 171.22M | 274.53M | 353.36M | 433.51M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 71.86M | 121.9M | 130.43M | 183.13M | 167.4M | 266.31M | 252.56M | 270.38M | 242.18M | 233.97M | 211.88M | 153.85M | 110.72M |
Long-Term Investments | n/a | n/a | n/a | 5.81M | 8.57M | 7.43M | 6.95M | 4.53M | 6.11M | 5.88M | 9.41M | 22.41M | 50.41M | 97.64M | 171.62M | 146.06M | 108.84M | 96.16M |
Other Long-Term Assets | 15.73M | 16.68M | 18.02M | 4.39M | 3.04M | 3.35M | 3.65M | 6.02M | 6.42M | 6.74M | 7.35M | 7.01M | 6.57M | 9.01M | 7.99M | 7.18M | 6.69M | 11.2M |
Receivables | 136K | 147K | 28.98M | 83.33M | 34.91M | 65.58M | 41.05M | 31.69M | 25.6M | 17.65M | 16.3M | 15.33M | 33.57M | 43.88M | 25.4M | 43.99M | 24.27M | 44.57M |
Inventory | 3.86M | 3.15M | 3.15M | 23.94M | 25.4M | 27.34M | 41.56M | 40.7M | 41.18M | 42.46M | 40.44M | 39.95M | 40.9M | 43.07M | 31.02M | 29.32M | 24.53M | 20.76M |
Other Current Assets | 134.96M | 109.55M | 111.99M | 3.19M | 3.59M | 1.87M | 6.71M | 40.38M | 8.86M | 14.49M | 4.35M | 10.43M | 8.04M | n/a | 5.07M | 7.09M | 1.31M | 2.52M |
Total Current Assets | 162.32M | 148.53M | 196.51M | 244.53M | 209.46M | 278.17M | 331.56M | 364.11M | 411.36M | 430.55M | 492.83M | 474.22M | 520.64M | 524.41M | 474.06M | 573.4M | 564.47M | 621.69M |
Property-Plant & Equipment | n/a | n/a | n/a | 9.7M | 72.13M | 76.92M | 81.37M | 85.76M | 91.23M | 95.37M | 100.5M | 105.19M | 109.16M | 114.87M | 120.15M | 123.88M | 128.62M | 58.24M |
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 | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 15.73M | 16.68M | 18.02M | 19.89M | 83.74M | 87.7M | 91.97M | 96.32M | 103.77M | 108M | 117.26M | 134.61M | 166.15M | 221.52M | 299.76M | 277.11M | 244.15M | 165.61M |
Total Assets | 178.06M | 165.21M | 214.53M | 264.42M | 293.2M | 365.87M | 423.53M | 460.43M | 515.13M | 538.54M | 610.09M | 608.84M | 686.79M | 745.93M | 773.82M | 850.51M | 808.62M | 787.3M |
Account Payables | 10.48M | 7.28M | 5.06M | 9.24M | 9.94M | 4.35M | 17.96M | 19.22M | 12.8M | 71.28M | 30.76M | 19.32M | 29.36M | 36.35M | 26.1M | 23.87M | 48.99M | 24.06M |
Deferred Revenue | 27.31M | 22.51M | 27.29M | 28.86M | 9.55M | 12.86M | 12.74M | 7.33M | 7.49M | 16.5M | 13.13M | 8.09M | 8.3M | 7.5M | 15.86M | 33.59M | 39.03M | 26.7M |
Short-Term Debt | 73.73M | n/a | n/a | n/a | 15.53M | 16.44M | 40K | 11.88M | 11.01M | n/a | n/a | 11.5M | 10.98M | 10.98M | n/a | 10.85M | 10.74M | n/a |
Other Current Liabilities | 54.85M | 12.55M | 70.29M | 139.46M | 87.75M | -10.78M | 152.54M | 145.05M | 136.52M | 144.81M | 102.32M | 184.52M | 168.63M | 177.24M | 66.83M | 110.04M | 119.01M | 42.64M |
Total Current Liabilities | 155.9M | 73.39M | 133.31M | 190.53M | 148.59M | 196.73M | 217.67M | 209.41M | 194.07M | 254.75M | 273.56M | 251.99M | 240.34M | 255.37M | 225.5M | 209.32M | 232.76M | 167.05M |
Long-Term Debt | n/a | 73.42M | 73.09M | 72.78M | 89.88M | 89.66M | 89.7M | 88.61M | 71.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 203.19M | 77.99M | 77.05M | 75.89M | 55.54M | 56M | 55.67M | 53.36M | 70.72M | 72.71M | 72.69M | 29.72M | 34.27M | 41.7M | 43.63M | 42.24M | 48.94M | 52.94M |
Total Long-Term Liabilities | 203.19M | 266.75M | 264.85M | 275.59M | 334.99M | 355.29M | 368.06M | 366.21M | 381.36M | 312.68M | 338M | 310.57M | 322.7M | 312.55M | 319.21M | 296.13M | 296M | 229.98M |
Total Liabilities | 359.08M | 340.14M | 398.16M | 466.12M | 483.58M | 552.02M | 585.73M | 575.63M | 575.43M | 567.43M | 611.57M | 562.56M | 563.04M | 567.92M | 544.71M | 505.45M | 528.77M | 397.03M |
Total Debt | 73.73M | 73.42M | 73.09M | 79.34M | 163.78M | 168.61M | 170.46M | 170.53M | 156.23M | 86.81M | 89.89M | 92.59M | 94.06M | 96.93M | 99.73M | 102.33M | 104.94M | 38.03M |
Common Stock | 1.01M | 1.01M | 1.01M | 1.01M | 1M | 995K | 988K | 983K | 982K | 966K | 942K | 939K | 937K | 933K | 929K | 927K | 926K | 921K |
Retained Earnings | -1.89B | -1.88B | -1.89B | -1.91B | -1.89B | -1.87B | -1.84B | -1.79B | -1.72B | -1.63B | -1.56B | -1.49B | -1.4B | -1.33B | -1.26B | -1.13B | -1.18B | -1.05B |
Comprehensive Income | -4.79M | -4.43M | -5.73M | -5.63M | -3.81M | -6.51M | -6.88M | -6.92M | -6.25M | -4.57M | -5.72M | -7.35M | -6.93M | -6.5M | -4.16M | -4.16M | -4.57M | -4.62M |
Shareholders Equity | -181.03M | -216.9M | -225.6M | -201.7M | -232.34M | -228.12M | -204.17M | -157.17M | -102.27M | -48.85M | -21.45M | 26.31M | 103.78M | 158.05M | 209.15M | 325.79M | 260.58M | 371M |
Total Investments | n/a | n/a | n/a | 5.81M | 8.57M | 79.3M | 128.85M | 134.96M | 189.24M | 173.28M | 275.72M | 274.97M | 320.79M | 339.82M | 405.59M | 357.93M | 262.69M | 206.89M |