FibroGen, Inc.
FGEN
$0.3362
$0.04515.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.19% | -47.88% | -58.09% | -50.11% | -51.79% |
| Total Receivables | -13.80% | 73.01% | 36.38% | 271.49% | 106.28% |
| Inventory | -81.63% | -41.18% | -38.33% | -35.62% | -57.53% |
| Prepaid Expenses | -60.80% | -74.22% | -45.32% | -60.11% | -50.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.55% | 11.20% | -- | -- | 1,564.58% |
| Total Current Assets | -40.73% | -32.84% | -49.08% | -35.39% | -32.72% |
|
|
|||||
| Total Current Assets | -40.73% | -32.84% | -49.08% | -35.39% | -32.72% |
| Net Property, Plant & Equipment | -99.86% | -88.69% | -20.94% | -19.35% | -30.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.97% | -27.12% | -26.80% | -25.74% | 219.61% |
| Total Assets | -49.35% | -42.57% | -43.08% | -32.06% | -30.58% |
|
|
|||||
| Total Accounts Payable | -67.90% | -51.94% | -22.37% | -93.89% | -48.70% |
| Total Accrued Expenses | -67.78% | 11.36% | -41.30% | -39.23% | -68.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -89.12% | 41.05% | 53.43% | 22.45% |
| Total Finance Division Other Current Liabilities | -22.59% | -7.10% | -5.05% | 70.60% | 45.52% |
| Total Other Current Liabilities | -22.59% | -7.10% | -5.05% | 70.60% | 45.52% |
| Total Current Liabilities | -38.76% | -9.02% | -23.44% | -22.77% | -20.43% |
|
|
|||||
| Total Current Liabilities | -38.76% | -9.02% | -23.44% | -22.77% | -20.43% |
| Long-Term Debt | 0.45% | 2.67% | 1.24% | 418.98% | 430.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.89% | -98.99% | -20.91% | -18.70% | -18.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.08% | -11.40% | -14.65% | -7.05% | -11.66% |
| Total Liabilities | -32.02% | -19.02% | -15.96% | -2.72% | -4.23% |
|
|
|||||
| Common Stock & APIC | 1.52% | 2.08% | 2.20% | 3.97% | 6.66% |
| Retained Earnings | -2.58% | -6.82% | -9.77% | -14.71% | -18.25% |
| Treasury Stock & Other | 16.63% | 18.71% | 39.06% | -42.39% | -20.19% |
| Total Common Equity | -10.50% | -55.04% | -127.17% | -366.97% | -851.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.50% | -55.04% | -127.17% | -366.97% | -851.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 110.18% | 110.18% |
| Total Equity | -13.22% | -75.08% | -215.67% | -544.47% | -10,859.39% |
|
|
|||||