FibroGen Inc. (FGEN)
0.29
-0.02 (-5.29%)
At close: Apr 03, 2025, 3:59 PM
0.30
1.46%
After-hours: Apr 03, 2025, 07:56 PM EDT
FibroGen Cash Flow Statement
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 |
| -47.58M | -284.23M | -293.65M | -290.02M | -189.29M | -76.97M | -86.42M | -120.88M | -58.07M | -85.78M | -59.5M | -14.94M | -32.57M | |
| 2.69M | 9.93M | 10.6M | 14.81M | 22.05M | 21.45M | 6.56M | 6.1M | 6.04M | 5.68M | 4.47M | 5.08M | 5.6M | |
| 25.21M | 50.77M | 65.6M | 71.16M | 72.72M | 66.27M | 52.14M | 37.54M | 32.13M | 27.68M | 18.7M | 3.44M | 4.56M | |
| -147.52M | -105.91M | 74.75M | 48.26M | 178.05M | -110.95M | 3.2M | 7.74M | 19.86M | 30.94M | 50.58M | 42.55M | 1.35M | |
| -868K | 28.2M | 1.09M | 61.74M | 1.5M | -3.8M | -30K | 1.71M | 2.69M | 2.89M | 648K | 539K | 542K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -211K | n/a | n/a | n/a | n/a | |
| -117.46M | -119.69M | 70.43M | 60.08M | 174.63M | -85.66M | -48.4M | 9.02M | 24.52M | 30.96M | 58.1M | 31.79M | 16.27M | |
| -138M | -315.02M | -145.93M | -82.23M | 81.6M | -78.7M | -76.14M | -66.51M | 7.11M | -18.57M | 22.41M | 25.92M | -5.61M | |
| -266K | -2.52M | -38.74M | -30.19M | -3.99M | -5.76M | -8.02M | -8.5M | -1.25M | -1.98M | -8.12M | -6.81M | -744K | |
| n/a | 656K | n/a | n/a | -2.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.63M | -251.83M | -164.02M | -484.14M | -8.19M | -411.3M | -576.88M | -169K | -9.04M | -41.74M | -144.73M | n/a | -2.16M | |
| 133.84M | 407.35M | 291.87M | 87.36M | 467.51M | 537.07M | 62.59M | 78.53M | 16.91M | 37.84M | 45.55M | 17.58M | 22.05M | |
| 1.05M | n/a | -34.99M | -25M | n/a | 7K | 184K | 5K | n/a | 2K | 10K | 2K | 2K | |
| 125.99M | 153.66M | 89.12M | -426.97M | 452.49M | 120.02M | -522.12M | 69.87M | 6.62M | -5.87M | -107.29M | 10.78M | 19.15M | |
| -40K | 73.59M | -538K | -5.89M | -13.02M | -12.33M | -360K | -403K | -403K | -403K | -403K | 421K | -714K | |
| 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 | |
| -2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.02M | 748K | 47.31M | 5.33M | -11.46M | -12.75M | -15.61M | -9.24M | -2.74M | -2.24M | 16.86M | 175K | 7.52M | |
| -255K | 122.75M | 46.78M | -563K | 13.34M | -4.3M | 13.88M | 496.47M | 6.74M | 12.35M | 174.09M | 680K | 6.81M | |
| -11.51M | -42.01M | -15.52M | -507.17M | 552.13M | 37.01M | -584.4M | 499.88M | 20.46M | -12.13M | 89.12M | 37.46M | 20.29M | |
| -138.26M | -317.54M | -184.67M | -112.42M | 77.61M | -84.47M | -84.16M | -75.01M | 5.86M | -20.55M | 14.3M | 19.11M | -6.35M |