FibroGen, Inc.
FGEN
$0.332
$0.040814.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.47% | -6.90% | -20.77% | -12.71% | -19.05% |
| Total Receivables | -47.15% | 57.06% | -46.77% | 95.07% | 6.08% |
| Inventory | -86.82% | -5.75% | -7.09% | 59.17% | -57.80% |
| Prepaid Expenses | -37.85% | -36.81% | -16.16% | 19.05% | -59.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.35% | 782.81% | 91.98% | -97.42% | 154.24% |
| Total Current Assets | -19.64% | 16.74% | -24.70% | -16.10% | -8.94% |
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| Total Current Assets | -19.64% | 16.74% | -24.70% | -16.10% | -8.94% |
| Net Property, Plant & Equipment | -99.00% | -86.56% | -6.22% | 10.11% | -18.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.18% | -6.66% | -6.09% | -77.35% | 267.10% |
| Total Assets | -18.87% | -9.82% | -19.86% | -13.61% | -8.01% |
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| Total Accounts Payable | -45.18% | -7.04% | 128.30% | -72.41% | -17.91% |
| Total Accrued Expenses | -84.97% | 38.75% | -5.16% | 62.89% | -48.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -91.67% | 1.97% | 20.43% | 6.42% |
| Total Finance Division Other Current Liabilities | 23.35% | 53.85% | -45.47% | -25.19% | 48.03% |
| Total Other Current Liabilities | 23.35% | 53.85% | -45.47% | -25.19% | 48.03% |
| Total Current Liabilities | -30.03% | 28.23% | -24.47% | -9.62% | 3.94% |
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| Total Current Liabilities | -30.03% | 28.23% | -24.47% | -9.62% | 3.94% |
| Long-Term Debt | -0.96% | 1.23% | 0.24% | -0.04% | 1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -90.10% | -98.79% | -6.61% | -4.03% | -7.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.02% | -1.52% | -8.07% | -4.74% | 2.73% |
| Total Liabilities | -14.58% | -3.61% | -12.40% | -5.75% | 1.75% |
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| Common Stock & APIC | 0.01% | 0.46% | 0.52% | 0.52% | 0.56% |
| Retained Earnings | 0.94% | -0.90% | -0.83% | -1.79% | -3.15% |
| Treasury Stock & Other | -1.85% | -47.76% | 41.46% | 5.35% | 0.69% |
| Total Common Equity | 7.41% | -4.88% | -1.85% | -11.73% | -29.90% |
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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 | 7.41% | -4.88% | -1.85% | -11.73% | -29.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 8.96% | -5.95% | -2.27% | -14.77% | -40.80% |
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