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FGEN FibroGen

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0.984
-0.086-8.01%

Close Apr 24 16:00 ET

0.970
-0.014-1.45%

Pre 08:00 ET

97.91MMarket Cap-337P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-115.87%-315.02M

65.11%-18.32M

-62.95%-84.54M

-234.42%-110.57M

-1,098.57%-101.59M

-77.46%-145.93M

4.45%-52.51M

-217.23%-51.88M

-24.57%-33.06M

81.16%-8.48M

Net income from continuing operations

3.21%-284.23M

15.03%-56.23M

30.59%-63.62M

-20.73%-87.68M

-21.36%-76.71M

-1.25%-293.65M

50.64%-66.18M

-284.04%-91.65M

45.80%-72.62M

11.92%-63.21M

Operating gains losses

-50.61%-2.36M

-120.14%-612K

-65.12%-677K

3.68%-550K

-69.03%-524K

-102.71%-1.57M

20.57%-278K

-236.07%-410K

-5.35%-571K

-229.17%-310K

Depreciation and amortization

-6.36%9.93M

-30.30%1.88M

-11.24%2.38M

2.30%2.71M

14.74%2.97M

-28.39%10.6M

4.14%2.69M

3.40%2.68M

-38.29%2.65M

-51.60%2.58M

Other non cash items

3,024.52%32.37M

--2.1M

--2.06M

--25.96M

--2.25M

-98.27%1.04M

----

Change In working capital

-269.94%-119.69M

560.71%26.66M

-260.04%-34.58M

-425.00%-65.77M

-233.82%-46M

17.22%70.43M

-124.36%-5.79M

188.53%21.6M

-65.73%20.24M

1,949.79%34.38M

-Change in receivables

348.76%3.43M

9,144.04%19.72M

-136.52%-6.28M

-184.70%-8.71M

95.09%-1.3M

-96.96%765K

-101.14%-218K

246.40%17.18M

-37.81%10.28M

-2,082.11%-26.48M

-Change in inventory

84.59%-1.7M

-218.92%-176K

249.48%432K

-100.96%-11K

83.83%-1.94M

22.31%-11M

109.87%148K

93.98%-289K

131.96%1.14M

-179.85%-12M

-Change in prepaid assets

-672.93%-28.17M

76.95%-772K

-848.42%-31.59M

1,844.39%4.16M

-99.67%38K

149.89%4.92M

-356.43%-3.35M

75.13%-3.33M

-97.22%214K

308.58%11.38M

-Change in payables and accrued expense

-167.67%-65.3M

-106.74%-978K

-20.04%13.41M

-373.04%-51.88M

-133.93%-25.85M

463.99%96.5M

206.01%14.52M

304.34%16.77M

-139.67%-10.97M

7,779.33%76.18M

-Change in other current assets

7.06%11.96M

-1.47%2.55M

378.43%4.01M

-78.58%1.09M

61.20%4.31M

5,602.96%11.17M

21.66%2.59M

-66.90%839K

571.52%5.07M

147.55%2.67M

-Change in other current liabilities

57.72%-11.75M

77.45%-2.44M

28.01%-3.19M

54.24%-3.74M

45.31%-2.38M

-77.82%-27.79M

-2,008.37%-10.84M

49.34%-4.42M

-38.93%-8.18M

-776.06%-4.35M

-Change in other working capital

-581.99%-28.17M

201.45%8.76M

-121.22%-11.38M

-129.45%-6.68M

-44.94%-18.88M

-107.17%-4.13M

-150.86%-8.64M

-167.91%-5.14M

42.77%22.68M

-175.74%-13.02M

Cash from discontinued investing activities

Operating cash flow

-115.87%-315.02M

65.11%-18.32M

-62.95%-84.54M

-234.42%-110.57M

-1,098.57%-101.59M

-77.46%-145.93M

4.45%-52.51M

-217.23%-51.88M

-24.57%-33.06M

81.16%-8.48M

Investing cash flow

Cash flow from continuing investing activities

72.42%153.66M

837.05%10.24M

21.07%54.22M

-182.55%-14.29M

299.01%103.48M

120.87%89.12M

102.16%1.09M

136.66%44.78M

130.08%17.31M

113.18%25.94M

Net PPE purchase and sale

32.56%-2.52M

25.07%-251K

20.74%-684K

-10.46%-993K

63.92%-591K

27.98%-3.74M

76.00%-335K

45.21%-863K

47.02%-899K

-216.22%-1.64M

Net intangibles purchase and sale

--0

-40.00%-35M

--0

---35M

Net business purchase and sale

--656K

--0

----

--0

----

Net investment purchase and sale

21.64%155.52M

634.80%10.49M

20.28%54.9M

-176.62%-13.95M

66.32%104.07M

132.22%127.85M

102.90%1.43M

147.76%45.65M

132.60%18.2M

131.89%62.57M

Cash from discontinued investing activities

Investing cash flow

72.42%153.66M

837.05%10.24M

21.07%54.22M

-182.55%-14.29M

299.01%103.48M

120.87%89.12M

102.16%1.09M

136.66%44.78M

130.08%17.31M

113.18%25.94M

Financing cash flow

Cash flow from continuing financing activities

162.42%122.75M

-100.51%-246K

97.99%-22K

4,285.82%91.53M

1,188.32%31.49M

8,408.35%46.78M

157,112.90%48.67M

-31.09%-1.09M

-12.35%2.09M

-39.09%-2.89M

Net issuance payments of debt

13,779.18%73.59M

74.65%-54K

78.22%-22K

60,626.23%73.84M

-68.63%-172K

90.87%-538K

7.79%-213K

24.63%-101K

94.26%-122K

97.00%-102K

Net common stock issuance

--48.41M

--0

--17.66M

--30.75M

--0

Proceeds from stock option exercised by employees

-10.83%3.73M

-96.23%45K

--0

7.05%2.78M

395.63%907K

-67.06%4.18M

--1.2M

--210K

--2.6M

--183K

Net other financing activities

-106.92%-2.98M

-100.50%-237K

--0

----

685.05%43.13M

7,575.24%47.69M

-49.01%-1.2M

66.95%-387K

37.48%-2.97M

Cash from discontinued financing activities

Financing cash flow

162.42%122.75M

-100.51%-246K

97.99%-22K

4,285.82%91.53M

1,188.32%31.49M

8,408.35%46.78M

157,112.90%48.67M

-31.09%-1.09M

-12.35%2.09M

-39.09%-2.89M

Net cash flow

Beginning cash position

-9.07%155.7M

-22.47%120.91M

-9.04%152.59M

1.43%188.55M

-9.07%155.7M

-74.76%171.22M

-43.19%155.96M

-52.53%167.76M

-57.12%185.9M

-74.76%171.22M

Current changes in cash

-284.57%-38.62M

-203.17%-8.33M

-270.52%-30.34M

-143.74%-33.32M

129.14%33.38M

98.03%-10.04M

97.40%-2.75M

89.60%-8.19M

83.26%-13.67M

105.97%14.57M

Effect of exchange rate changes

38.03%-3.4M

-55.79%1.1M

63.18%-1.33M

40.86%-2.64M

-591.59%-526K

-311.09%-5.48M

10.29%2.49M

-3,403.88%-3.61M

-388.50%-4.47M

109.71%107K

End cash Position

-26.98%113.69M

-22.47%120.91M

-9.04%152.59M

1.43%188.55M

-9.07%155.7M

-43.19%155.96M

-52.53%167.76M

-57.12%185.9M

Free cash flow

-71.95%-317.54M

64.86%-18.57M

-61.57%-85.22M

-228.43%-111.56M

-126.50%-102.18M

-64.27%-184.67M

6.23%-52.85M

-398.33%-52.75M

-20.29%-33.97M

0.85%-45.11M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-115.87%-315.02M	65.11%-18.32M	-62.95%-84.54M	-234.42%-110.57M	-1,098.57%-101.59M	-77.46%-145.93M	4.45%-52.51M	-217.23%-51.88M	-24.57%-33.06M	81.16%-8.48M
Net income from continuing operations	3.21%-284.23M	15.03%-56.23M	30.59%-63.62M	-20.73%-87.68M	-21.36%-76.71M	-1.25%-293.65M	50.64%-66.18M	-284.04%-91.65M	45.80%-72.62M	11.92%-63.21M
Operating gains losses	-50.61%-2.36M	-120.14%-612K	-65.12%-677K	3.68%-550K	-69.03%-524K	-102.71%-1.57M	20.57%-278K	-236.07%-410K	-5.35%-571K	-229.17%-310K
Depreciation and amortization	-6.36%9.93M	-30.30%1.88M	-11.24%2.38M	2.30%2.71M	14.74%2.97M	-28.39%10.6M	4.14%2.69M	3.40%2.68M	-38.29%2.65M	-51.60%2.58M
Other non cash items	3,024.52%32.37M	--2.1M	--2.06M	--25.96M	--2.25M	-98.27%1.04M	----	----	----	----
Change In working capital	-269.94%-119.69M	560.71%26.66M	-260.04%-34.58M	-425.00%-65.77M	-233.82%-46M	17.22%70.43M	-124.36%-5.79M	188.53%21.6M	-65.73%20.24M	1,949.79%34.38M
-Change in receivables	348.76%3.43M	9,144.04%19.72M	-136.52%-6.28M	-184.70%-8.71M	95.09%-1.3M	-96.96%765K	-101.14%-218K	246.40%17.18M	-37.81%10.28M	-2,082.11%-26.48M
-Change in inventory	84.59%-1.7M	-218.92%-176K	249.48%432K	-100.96%-11K	83.83%-1.94M	22.31%-11M	109.87%148K	93.98%-289K	131.96%1.14M	-179.85%-12M
-Change in prepaid assets	-672.93%-28.17M	76.95%-772K	-848.42%-31.59M	1,844.39%4.16M	-99.67%38K	149.89%4.92M	-356.43%-3.35M	75.13%-3.33M	-97.22%214K	308.58%11.38M
-Change in payables and accrued expense	-167.67%-65.3M	-106.74%-978K	-20.04%13.41M	-373.04%-51.88M	-133.93%-25.85M	463.99%96.5M	206.01%14.52M	304.34%16.77M	-139.67%-10.97M	7,779.33%76.18M
-Change in other current assets	7.06%11.96M	-1.47%2.55M	378.43%4.01M	-78.58%1.09M	61.20%4.31M	5,602.96%11.17M	21.66%2.59M	-66.90%839K	571.52%5.07M	147.55%2.67M
-Change in other current liabilities	57.72%-11.75M	77.45%-2.44M	28.01%-3.19M	54.24%-3.74M	45.31%-2.38M	-77.82%-27.79M	-2,008.37%-10.84M	49.34%-4.42M	-38.93%-8.18M	-776.06%-4.35M
-Change in other working capital	-581.99%-28.17M	201.45%8.76M	-121.22%-11.38M	-129.45%-6.68M	-44.94%-18.88M	-107.17%-4.13M	-150.86%-8.64M	-167.91%-5.14M	42.77%22.68M	-175.74%-13.02M
Cash from discontinued investing activities
Operating cash flow	-115.87%-315.02M	65.11%-18.32M	-62.95%-84.54M	-234.42%-110.57M	-1,098.57%-101.59M	-77.46%-145.93M	4.45%-52.51M	-217.23%-51.88M	-24.57%-33.06M	81.16%-8.48M
Investing cash flow
Cash flow from continuing investing activities	72.42%153.66M	837.05%10.24M	21.07%54.22M	-182.55%-14.29M	299.01%103.48M	120.87%89.12M	102.16%1.09M	136.66%44.78M	130.08%17.31M	113.18%25.94M
Net PPE purchase and sale	32.56%-2.52M	25.07%-251K	20.74%-684K	-10.46%-993K	63.92%-591K	27.98%-3.74M	76.00%-335K	45.21%-863K	47.02%-899K	-216.22%-1.64M
Net intangibles purchase and sale	--0	--0	--0	--0	--0	-40.00%-35M	--0	--0	--0	---35M
Net business purchase and sale	--656K	--0	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	21.64%155.52M	634.80%10.49M	20.28%54.9M	-176.62%-13.95M	66.32%104.07M	132.22%127.85M	102.90%1.43M	147.76%45.65M	132.60%18.2M	131.89%62.57M
Cash from discontinued investing activities
Investing cash flow	72.42%153.66M	837.05%10.24M	21.07%54.22M	-182.55%-14.29M	299.01%103.48M	120.87%89.12M	102.16%1.09M	136.66%44.78M	130.08%17.31M	113.18%25.94M
Financing cash flow
Cash flow from continuing financing activities	162.42%122.75M	-100.51%-246K	97.99%-22K	4,285.82%91.53M	1,188.32%31.49M	8,408.35%46.78M	157,112.90%48.67M	-31.09%-1.09M	-12.35%2.09M	-39.09%-2.89M
Net issuance payments of debt	13,779.18%73.59M	74.65%-54K	78.22%-22K	60,626.23%73.84M	-68.63%-172K	90.87%-538K	7.79%-213K	24.63%-101K	94.26%-122K	97.00%-102K
Net common stock issuance	--48.41M	--0	--0	--17.66M	--30.75M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-10.83%3.73M	-96.23%45K	--0	7.05%2.78M	395.63%907K	-67.06%4.18M	--1.2M	--210K	--2.6M	--183K
Net other financing activities	-106.92%-2.98M	-100.50%-237K	--0	----	----	685.05%43.13M	7,575.24%47.69M	-49.01%-1.2M	66.95%-387K	37.48%-2.97M
Cash from discontinued financing activities
Financing cash flow	162.42%122.75M	-100.51%-246K	97.99%-22K	4,285.82%91.53M	1,188.32%31.49M	8,408.35%46.78M	157,112.90%48.67M	-31.09%-1.09M	-12.35%2.09M	-39.09%-2.89M
Net cash flow
Beginning cash position	-9.07%155.7M	-22.47%120.91M	-9.04%152.59M	1.43%188.55M	-9.07%155.7M	-74.76%171.22M	-43.19%155.96M	-52.53%167.76M	-57.12%185.9M	-74.76%171.22M
Current changes in cash	-284.57%-38.62M	-203.17%-8.33M	-270.52%-30.34M	-143.74%-33.32M	129.14%33.38M	98.03%-10.04M	97.40%-2.75M	89.60%-8.19M	83.26%-13.67M	105.97%14.57M
Effect of exchange rate changes	38.03%-3.4M	-55.79%1.1M	63.18%-1.33M	40.86%-2.64M	-591.59%-526K	-311.09%-5.48M	10.29%2.49M	-3,403.88%-3.61M	-388.50%-4.47M	109.71%107K
End cash Position	-26.98%113.69M	-26.98%113.69M	-22.47%120.91M	-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
Free cash flow	-71.95%-317.54M	64.86%-18.57M	-61.57%-85.22M	-228.43%-111.56M	-126.50%-102.18M	-64.27%-184.67M	6.23%-52.85M	-398.33%-52.75M	-20.29%-33.97M	0.85%-45.11M
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