US Stock MarketDetailed Quotes

FGEN FibroGen

Watchlist

1.040
+0.020+1.96%

Trading Apr 26 13:23 ET

103.45MMarket Cap-356P/E (TTM)

FibroGen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.17%235.59M

-53.19%191.24M

-23.38%335.72M

-16.85%355.95M

4.15%422.01M

-16.01%408.52M

-13.62%438.13M

-21.34%428.08M

-Cash and cash equivalents

-26.98%113.69M

-61.01%60.81M

-9.04%152.59M

1.43%188.55M

-9.07%155.7M

-43.19%155.96M

-52.53%167.76M

-57.12%185.9M

-Short-term investments

-54.23%121.9M

-48.36%130.43M

-32.27%183.13M

-30.88%167.4M

13.82%266.31M

19.20%252.56M

75.74%270.38M

118.72%242.18M

Receivables

151.87%41.05M

106.77%31.69M

-23.75%25.6M

-59.77%17.65M

-35.83%16.3M

-65.16%15.33M

38.35%33.57M

-1.55%43.88M

-Accounts receivable

-22.98%12.55M

106.77%31.69M

-23.75%25.6M

-59.77%17.65M

-6.33%16.3M

-57.42%15.33M

38.35%33.57M

8.24%43.88M

-Other receivables

--28.5M

----

Inventory

2.79%41.57M

1.87%40.7M

0.68%41.18M

-1.42%42.46M

30.38%40.44M

36.28%39.95M

66.73%40.9M

107.41%43.07M

Prepaid assets

-31.72%6.64M

----

31.79%9.73M

----

Restricted cash

----

--60.1M

----

Other current assets

54.17%6.71M

287.28%40.38M

10.26%8.86M

54.31%14.49M

-14.14%4.35M

47.05%10.43M

514.06%8.04M

272.18%9.39M

Total current assets

-32.72%331.56M

-23.22%364.11M

-20.99%411.36M

-17.90%430.55M

3.96%492.83M

-17.30%474.22M

-7.76%520.64M

-15.65%524.42M

Non current assets

Net PPE

-19.18%81.22M

-18.47%85.76M

-16.42%91.23M

-16.98%95.37M

-15.82%100.5M

-15.09%105.19M

-15.13%109.16M

97.22%114.87M

-Gross PPE

0.71%253.07M

-18.47%85.76M

-16.42%91.23M

-16.98%95.37M

0.43%251.28M

-57.92%105.19M

-55.65%109.16M

-41.20%114.87M

-Accumulated depreciation

-13.97%-171.85M

----

-15.27%-150.78M

----

Investments and advances

-43.78%5.29M

-79.77%4.53M

-87.88%6.11M

-93.97%5.88M

-94.52%9.41M

-84.66%22.41M

-53.68%50.41M

1.54%97.64M

Other non current assets

-25.74%5.46M

-14.09%6.02M

-2.25%6.43M

-25.11%6.74M

-15.97%7.35M

-2.33%7.01M

-1.73%6.57M

-19.61%9.01M

Total non current assets

-21.57%91.97M

-28.45%96.32M

-37.54%103.77M

-51.25%108M

-60.88%117.26M

-51.42%134.61M

-31.95%166.15M

33.76%221.52M

Total assets

-30.58%423.53M

-24.38%460.43M

-24.99%515.13M

-27.80%538.54M

-21.16%610.09M

-28.42%608.84M

-15.07%686.79M

-5.25%745.93M

Liabilities

Current liabilities

Payables

-36.08%24.58M

0.60%27.17M

-45.06%19.12M

57.76%79.32M

-0.67%38.45M

-23.71%27.01M

-41.33%34.81M

50.98%50.28M

-accounts payable

-41.61%17.96M

-0.53%19.22M

-56.40%12.8M

96.08%71.28M

17.86%30.76M

-19.04%19.32M

-40.07%29.36M

51.09%36.35M

-Total tax payable

-13.99%6.62M

3.45%7.95M

16.02%6.32M

-42.27%8.04M

-39.01%7.69M

-33.36%7.69M

-47.32%5.45M

50.70%13.93M

Current accrued expenses

-37.95%127.1M

-25.15%150.21M

-20.06%143.3M

-23.65%138.29M

34.84%204.83M

62.19%200.68M

51.10%179.25M

111.51%181.12M

Current debt and capital lease obligation

36.78%14.08M

3.30%11.88M

0.25%11.01M

-9.57%9.93M

-5.96%10.29M

6.07%11.5M

2.26%10.98M

-12.04%10.98M

-Current capital lease obligation

36.78%14.08M

3.30%11.88M

0.25%11.01M

-9.57%9.93M

-5.96%10.29M

6.07%11.5M

2.26%10.98M

-12.04%10.98M

Current deferred liabilities

0.01%12.74M

-9.50%7.33M

-9.75%7.49M

119.85%16.5M

-33.07%12.74M

-75.90%8.09M

-78.74%8.3M

-71.90%7.5M

Other current liabilities

440.49%39.18M

172.70%12.83M

87.95%13.15M

95.10%10.71M

47.74%7.25M

-18.13%4.7M

38.96%6.99M

-38.52%5.49M

Current liabilities

-20.43%217.67M

-16.90%209.42M

-19.25%194.07M

-0.25%254.75M

21.32%273.56M

20.39%251.99M

3.25%240.34M

52.88%255.37M

Non current liabilities

Long term debt and capital lease obligation

73.97%138.47M

74.74%141.7M

74.80%145.22M

-10.54%76.89M

-10.34%79.59M

-11.36%81.09M

-11.81%83.08M

236.43%85.95M

-Long term debt

--71.93M

--71.67M

--71.41M

----

-Long term capital lease obligation

-16.40%66.54M

-13.63%70.04M

-11.15%73.81M

-10.54%76.89M

-10.34%79.59M

-11.36%81.09M

-11.81%83.08M

236.43%85.95M

Non current deferred liabilities

-15.17%157.56M

-22.80%154.21M

-19.45%165.42M

-11.79%163.09M

-0.58%185.72M

22.99%199.76M

34.33%205.35M

22.05%184.89M

Other non current liabilities

-0.90%72.03M

136.55%70.31M

106.37%70.73M

74.35%72.71M

66.59%72.69M

51.62%29.72M

65.19%34.27M

102.22%41.7M

Total non current liabilities

8.89%368.06M

17.92%366.21M

18.18%381.36M

0.04%312.68M

5.89%338.01M

4.87%310.57M

9.02%322.7M

35.90%312.55M

Total liabilities

-4.23%585.73M

2.32%575.63M

2.20%575.43M

-0.09%567.43M

12.27%611.57M

11.30%562.56M

6.48%563.04M

43.04%567.92M

Shareholders'equity

Share capital

4.88%988K

4.69%983K

4.80%982K

3.54%966K

1.40%942K

1.29%939K

1.19%937K

1.30%933K

-common stock

4.88%988K

4.69%983K

4.80%982K

3.54%966K

1.40%942K

1.29%939K

1.19%937K

1.30%933K

-Preferred stock

--0

Retained earnings

-18.25%-1.84B

-19.72%-1.79B

-23.02%-1.72B

-23.14%-1.63B

-23.23%-1.56B

-32.00%-1.49B

-18.66%-1.4B

-26.92%-1.33B

Paid-in capital

6.66%1.64B

7.23%1.63B

7.65%1.63B

6.59%1.59B

4.38%1.54B

4.47%1.52B

4.55%1.51B

4.96%1.49B

Gains losses not affecting retained earnings

-20.19%-6.88M

5.76%-6.92M

9.81%-6.25M

29.75%-4.57M

-37.40%-5.72M

-76.67%-7.35M

-51.74%-6.93M

-40.68%-6.51M

Total stockholders'equity

-851.96%-204.17M

-697.46%-157.17M

-198.55%-102.27M

-130.91%-48.85M

-110.25%-21.45M

-91.93%26.31M

-60.17%103.78M

-57.40%158.05M

Noncontrolling interests

110.18%41.97M

0.00%19.97M

3.61%19.97M

Total equity

-10,859.39%-162.2M

-348.96%-115.2M

-148.73%-60.31M

-116.23%-28.89M

-100.65%-1.48M

-86.59%46.27M

-55.78%123.75M

-54.39%178.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.17%235.59M	-44.17%235.59M	-53.19%191.24M	-23.38%335.72M	-16.85%355.95M	4.15%422.01M	4.15%422.01M	-16.01%408.52M	-13.62%438.13M	-21.34%428.08M
-Cash and cash equivalents	-26.98%113.69M	-26.98%113.69M	-61.01%60.81M	-9.04%152.59M	1.43%188.55M	-9.07%155.7M	-9.07%155.7M	-43.19%155.96M	-52.53%167.76M	-57.12%185.9M
-Short-term investments	-54.23%121.9M	-54.23%121.9M	-48.36%130.43M	-32.27%183.13M	-30.88%167.4M	13.82%266.31M	13.82%266.31M	19.20%252.56M	75.74%270.38M	118.72%242.18M
Receivables	151.87%41.05M	151.87%41.05M	106.77%31.69M	-23.75%25.6M	-59.77%17.65M	-35.83%16.3M	-35.83%16.3M	-65.16%15.33M	38.35%33.57M	-1.55%43.88M
-Accounts receivable	-22.98%12.55M	-22.98%12.55M	106.77%31.69M	-23.75%25.6M	-59.77%17.65M	-6.33%16.3M	-6.33%16.3M	-57.42%15.33M	38.35%33.57M	8.24%43.88M
-Other receivables	--28.5M	--28.5M	----	----	----	----	----	----	----	----
Inventory	2.79%41.57M	2.79%41.57M	1.87%40.7M	0.68%41.18M	-1.42%42.46M	30.38%40.44M	30.38%40.44M	36.28%39.95M	66.73%40.9M	107.41%43.07M
Prepaid assets	-31.72%6.64M	-31.72%6.64M	----	----	----	31.79%9.73M	31.79%9.73M	----	----	----
Restricted cash	----	----	--60.1M	----	----	----	----	----	----	----
Other current assets	54.17%6.71M	54.17%6.71M	287.28%40.38M	10.26%8.86M	54.31%14.49M	-14.14%4.35M	-14.14%4.35M	47.05%10.43M	514.06%8.04M	272.18%9.39M
Total current assets	-32.72%331.56M	-32.72%331.56M	-23.22%364.11M	-20.99%411.36M	-17.90%430.55M	3.96%492.83M	3.96%492.83M	-17.30%474.22M	-7.76%520.64M	-15.65%524.42M
Non current assets
Net PPE	-19.18%81.22M	-19.18%81.22M	-18.47%85.76M	-16.42%91.23M	-16.98%95.37M	-15.82%100.5M	-15.82%100.5M	-15.09%105.19M	-15.13%109.16M	97.22%114.87M
-Gross PPE	0.71%253.07M	0.71%253.07M	-18.47%85.76M	-16.42%91.23M	-16.98%95.37M	0.43%251.28M	0.43%251.28M	-57.92%105.19M	-55.65%109.16M	-41.20%114.87M
-Accumulated depreciation	-13.97%-171.85M	-13.97%-171.85M	----	----	----	-15.27%-150.78M	-15.27%-150.78M	----	----	----
Investments and advances	-43.78%5.29M	-43.78%5.29M	-79.77%4.53M	-87.88%6.11M	-93.97%5.88M	-94.52%9.41M	-94.52%9.41M	-84.66%22.41M	-53.68%50.41M	1.54%97.64M
Other non current assets	-25.74%5.46M	-25.74%5.46M	-14.09%6.02M	-2.25%6.43M	-25.11%6.74M	-15.97%7.35M	-15.97%7.35M	-2.33%7.01M	-1.73%6.57M	-19.61%9.01M
Total non current assets	-21.57%91.97M	-21.57%91.97M	-28.45%96.32M	-37.54%103.77M	-51.25%108M	-60.88%117.26M	-60.88%117.26M	-51.42%134.61M	-31.95%166.15M	33.76%221.52M
Total assets	-30.58%423.53M	-30.58%423.53M	-24.38%460.43M	-24.99%515.13M	-27.80%538.54M	-21.16%610.09M	-21.16%610.09M	-28.42%608.84M	-15.07%686.79M	-5.25%745.93M
Liabilities
Current liabilities
Payables	-36.08%24.58M	-36.08%24.58M	0.60%27.17M	-45.06%19.12M	57.76%79.32M	-0.67%38.45M	-0.67%38.45M	-23.71%27.01M	-41.33%34.81M	50.98%50.28M
-accounts payable	-41.61%17.96M	-41.61%17.96M	-0.53%19.22M	-56.40%12.8M	96.08%71.28M	17.86%30.76M	17.86%30.76M	-19.04%19.32M	-40.07%29.36M	51.09%36.35M
-Total tax payable	-13.99%6.62M	-13.99%6.62M	3.45%7.95M	16.02%6.32M	-42.27%8.04M	-39.01%7.69M	-39.01%7.69M	-33.36%7.69M	-47.32%5.45M	50.70%13.93M
Current accrued expenses	-37.95%127.1M	-37.95%127.1M	-25.15%150.21M	-20.06%143.3M	-23.65%138.29M	34.84%204.83M	34.84%204.83M	62.19%200.68M	51.10%179.25M	111.51%181.12M
Current debt and capital lease obligation	36.78%14.08M	36.78%14.08M	3.30%11.88M	0.25%11.01M	-9.57%9.93M	-5.96%10.29M	-5.96%10.29M	6.07%11.5M	2.26%10.98M	-12.04%10.98M
-Current capital lease obligation	36.78%14.08M	36.78%14.08M	3.30%11.88M	0.25%11.01M	-9.57%9.93M	-5.96%10.29M	-5.96%10.29M	6.07%11.5M	2.26%10.98M	-12.04%10.98M
Current deferred liabilities	0.01%12.74M	0.01%12.74M	-9.50%7.33M	-9.75%7.49M	119.85%16.5M	-33.07%12.74M	-33.07%12.74M	-75.90%8.09M	-78.74%8.3M	-71.90%7.5M
Other current liabilities	440.49%39.18M	440.49%39.18M	172.70%12.83M	87.95%13.15M	95.10%10.71M	47.74%7.25M	47.74%7.25M	-18.13%4.7M	38.96%6.99M	-38.52%5.49M
Current liabilities	-20.43%217.67M	-20.43%217.67M	-16.90%209.42M	-19.25%194.07M	-0.25%254.75M	21.32%273.56M	21.32%273.56M	20.39%251.99M	3.25%240.34M	52.88%255.37M
Non current liabilities
Long term debt and capital lease obligation	73.97%138.47M	73.97%138.47M	74.74%141.7M	74.80%145.22M	-10.54%76.89M	-10.34%79.59M	-10.34%79.59M	-11.36%81.09M	-11.81%83.08M	236.43%85.95M
-Long term debt	--71.93M	--71.93M	--71.67M	--71.41M	----	----	----	----	----	----
-Long term capital lease obligation	-16.40%66.54M	-16.40%66.54M	-13.63%70.04M	-11.15%73.81M	-10.54%76.89M	-10.34%79.59M	-10.34%79.59M	-11.36%81.09M	-11.81%83.08M	236.43%85.95M
Non current deferred liabilities	-15.17%157.56M	-15.17%157.56M	-22.80%154.21M	-19.45%165.42M	-11.79%163.09M	-0.58%185.72M	-0.58%185.72M	22.99%199.76M	34.33%205.35M	22.05%184.89M
Other non current liabilities	-0.90%72.03M	-0.90%72.03M	136.55%70.31M	106.37%70.73M	74.35%72.71M	66.59%72.69M	66.59%72.69M	51.62%29.72M	65.19%34.27M	102.22%41.7M
Total non current liabilities	8.89%368.06M	8.89%368.06M	17.92%366.21M	18.18%381.36M	0.04%312.68M	5.89%338.01M	5.89%338.01M	4.87%310.57M	9.02%322.7M	35.90%312.55M
Total liabilities	-4.23%585.73M	-4.23%585.73M	2.32%575.63M	2.20%575.43M	-0.09%567.43M	12.27%611.57M	12.27%611.57M	11.30%562.56M	6.48%563.04M	43.04%567.92M
Shareholders'equity
Share capital	4.88%988K	4.88%988K	4.69%983K	4.80%982K	3.54%966K	1.40%942K	1.40%942K	1.29%939K	1.19%937K	1.30%933K
-common stock	4.88%988K	4.88%988K	4.69%983K	4.80%982K	3.54%966K	1.40%942K	1.40%942K	1.29%939K	1.19%937K	1.30%933K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-18.25%-1.84B	-18.25%-1.84B	-19.72%-1.79B	-23.02%-1.72B	-23.14%-1.63B	-23.23%-1.56B	-23.23%-1.56B	-32.00%-1.49B	-18.66%-1.4B	-26.92%-1.33B
Paid-in capital	6.66%1.64B	6.66%1.64B	7.23%1.63B	7.65%1.63B	6.59%1.59B	4.38%1.54B	4.38%1.54B	4.47%1.52B	4.55%1.51B	4.96%1.49B
Gains losses not affecting retained earnings	-20.19%-6.88M	-20.19%-6.88M	5.76%-6.92M	9.81%-6.25M	29.75%-4.57M	-37.40%-5.72M	-37.40%-5.72M	-76.67%-7.35M	-51.74%-6.93M	-40.68%-6.51M
Total stockholders'equity	-851.96%-204.17M	-851.96%-204.17M	-697.46%-157.17M	-198.55%-102.27M	-130.91%-48.85M	-110.25%-21.45M	-110.25%-21.45M	-91.93%26.31M	-60.17%103.78M	-57.40%158.05M
Noncontrolling interests	110.18%41.97M	110.18%41.97M	110.18%41.97M	110.18%41.97M	0.00%19.97M	0.00%19.97M	0.00%19.97M	3.61%19.97M	3.61%19.97M	3.61%19.97M
Total equity	-10,859.39%-162.2M	-10,859.39%-162.2M	-348.96%-115.2M	-148.73%-60.31M	-116.23%-28.89M	-100.65%-1.48M	-100.65%-1.48M	-86.59%46.27M	-55.78%123.75M	-54.39%178.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall