FibroGen, Inc.
FGEN
$0.2912
-$0.0269-8.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.48M | 131.00M | 140.71M | 177.60M | 203.45M |
| Total Receivables | 28.98M | 54.83M | 34.91M | 65.58M | 33.62M |
| Inventory | 3.16M | 23.94M | 25.40M | 27.34M | 17.17M |
| Prepaid Expenses | 1.90M | 3.06M | 4.85M | 5.78M | 4.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.99M | 31.69M | 3.59M | 1.87M | 72.46M |
| Total Current Assets | 196.51M | 244.53M | 209.46M | 278.17M | 331.56M |
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| Total Current Assets | 196.51M | 244.53M | 209.46M | 278.17M | 331.56M |
| Net Property, Plant & Equipment | 97.00K | 9.70M | 72.13M | 76.92M | 69.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.92M | 4.39M | 4.70M | 5.01M | 22.11M |
| Total Assets | 214.53M | 264.42M | 293.20M | 365.87M | 423.53M |
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| Total Accounts Payable | 5.06M | 9.24M | 9.94M | 4.35M | 15.78M |
| Total Accrued Expenses | 13.02M | 86.59M | 62.40M | 65.80M | 40.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.29M | 15.53M | 15.23M | 12.65M |
| Total Finance Division Other Current Liabilities | 115.23M | 93.41M | 60.72M | 111.35M | 148.85M |
| Total Other Current Liabilities | 115.23M | 93.41M | 60.72M | 111.35M | 148.85M |
| Total Current Liabilities | 133.31M | 190.53M | 148.59M | 196.73M | 217.67M |
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| Total Current Liabilities | 133.31M | 190.53M | 148.59M | 196.73M | 217.67M |
| Long-Term Debt | 90.10M | 90.98M | 89.88M | 89.66M | 89.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.00K | 707.00K | 58.38M | 62.51M | 65.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.68M | 183.91M | 186.74M | 203.12M | 213.23M |
| Total Liabilities | 398.16M | 466.12M | 483.58M | 552.02M | 585.73M |
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| Common Stock & APIC | 1.67B | 1.67B | 1.66B | 1.65B | 1.64B |
| Retained Earnings | -1.89B | -1.91B | -1.89B | -1.87B | -1.84B |
| Treasury Stock & Other | -5.73M | -5.63M | -3.81M | -6.51M | -6.88M |
| Total Common Equity | -225.60M | -243.67M | -232.34M | -228.12M | -204.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -225.60M | -243.67M | -232.34M | -228.12M | -204.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M |
| Total Equity | -183.64M | -201.70M | -190.37M | -186.16M | -162.20M |
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