US Stock MarketDetailed Quotes

FGEN FibroGen

Watchlist

0.395
+0.008+2.12%

Close Nov 22 16:00 ET

0.370
-0.025-6.42%

Post 20:01 ET

39.84MMarket Cap-321P/E (TTM)

FibroGen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-31.50%131M

-58.09%140.71M

-50.11%177.6M

-44.17%235.59M

-53.19%191.24M

-23.38%335.72M

-16.85%355.95M

4.15%422.01M

-Cash and cash equivalents

115.42%131M

-7.78%140.71M

-43.92%105.73M

-26.98%113.69M

-61.01%60.81M

-9.04%152.59M

1.43%188.55M

-9.07%155.7M

-Short-term investments

--0

-57.07%71.87M

-54.23%121.9M

-48.36%130.43M

-32.27%183.13M

-30.88%167.4M

13.82%266.31M

Receivables

162.93%83.33M

36.38%34.91M

271.49%65.58M

151.87%41.05M

106.77%31.69M

-23.75%25.6M

-59.77%17.65M

-35.83%16.3M

-Accounts receivable

-8.41%29.03M

-74.95%6.41M

110.05%37.08M

-22.98%12.55M

106.77%31.69M

-23.75%25.6M

-59.77%17.65M

-6.33%16.3M

-Other receivables

--54.3M

--28.5M

----

Inventory

-41.18%23.94M

-38.33%25.4M

-35.62%27.34M

2.79%41.57M

1.87%40.7M

0.68%41.18M

-1.42%42.46M

30.38%40.44M

Prepaid assets

--3.06M

--4.85M

--5.78M

-31.72%6.64M

----

31.79%9.73M

Restricted cash

----

--60.1M

----

Other current assets

-92.09%3.19M

-59.49%3.59M

-87.09%1.87M

54.17%6.71M

287.28%40.38M

10.26%8.86M

54.31%14.49M

-14.14%4.35M

Total current assets

-32.84%244.53M

-49.08%209.46M

-35.39%278.17M

-32.72%331.56M

-23.22%364.11M

-20.99%411.36M

-17.90%430.55M

3.96%492.83M

Non current assets

Net PPE

-88.69%9.7M

-20.94%72.13M

-19.35%76.92M

-19.18%81.22M

-18.47%85.76M

-16.42%91.23M

-16.98%95.37M

-15.82%100.5M

-Gross PPE

-88.69%9.7M

-20.94%72.13M

-19.35%76.92M

0.71%253.07M

-18.47%85.76M

-16.42%91.23M

-16.98%95.37M

0.43%251.28M

-Accumulated depreciation

----

-13.97%-171.85M

----

-15.27%-150.78M

Investments and advances

28.05%5.81M

13.09%6.91M

-1.84%5.78M

-43.78%5.29M

-79.77%4.53M

-87.88%6.11M

-93.97%5.88M

-94.52%9.41M

Other non current assets

-27.12%4.39M

-26.80%4.7M

-25.74%5.01M

-25.74%5.46M

-14.09%6.02M

-2.25%6.43M

-25.11%6.74M

-15.97%7.35M

Total non current assets

-79.35%19.89M

-19.30%83.74M

-18.79%87.7M

-21.57%91.97M

-28.45%96.32M

-37.54%103.77M

-51.25%108M

-60.88%117.26M

Total assets

-42.57%264.42M

-43.08%293.2M

-32.06%365.87M

-30.58%423.53M

-24.38%460.43M

-24.99%515.13M

-27.80%538.54M

-21.16%610.09M

Liabilities

Current liabilities

Payables

-39.79%16.36M

-23.59%14.61M

-85.25%11.7M

-36.08%24.58M

0.60%27.17M

-45.06%19.12M

57.76%79.32M

-0.67%38.45M

-accounts payable

-51.94%9.24M

-22.37%9.94M

-93.89%4.35M

-41.61%17.96M

-0.53%19.22M

-56.40%12.8M

96.08%71.28M

17.86%30.76M

-Total tax payable

-10.43%7.12M

-26.07%4.67M

-8.64%7.35M

-13.99%6.62M

3.45%7.95M

16.02%6.32M

-42.27%8.04M

-39.01%7.69M

Current accrued expenses

-10.31%134.73M

-27.34%104.13M

9.39%151.27M

-37.95%127.1M

-25.15%150.21M

-20.06%143.3M

-23.65%138.29M

34.84%204.83M

Current debt and capital lease obligation

-50.77%5.85M

41.05%15.53M

53.43%15.23M

36.78%14.08M

3.30%11.88M

0.25%11.01M

-9.57%9.93M

-5.96%10.29M

-Current capital lease obligation

-50.77%5.85M

41.05%15.53M

53.43%15.23M

36.78%14.08M

3.30%11.88M

0.25%11.01M

-9.57%9.93M

-5.96%10.29M

Current deferred liabilities

293.97%28.86M

27.45%9.55M

-22.02%12.86M

0.01%12.74M

-9.50%7.33M

-9.75%7.49M

119.85%16.5M

-33.07%12.74M

Other current liabilities

-63.10%4.73M

-63.70%4.77M

-47.08%5.67M

440.49%39.18M

172.70%12.83M

87.95%13.15M

95.10%10.71M

47.74%7.25M

Current liabilities

-9.02%190.53M

-23.44%148.59M

-22.77%196.73M

-20.43%217.67M

-16.90%209.42M

-19.25%194.07M

-0.25%254.75M

21.32%273.56M

Non current liabilities

Long term debt and capital lease obligation

-48.14%73.49M

-9.89%130.85M

75.23%134.72M

73.97%138.47M

74.74%141.7M

74.80%145.22M

-10.54%76.89M

-10.34%79.59M

-Long term debt

1.55%72.78M

1.50%72.48M

--72.21M

--71.93M

--71.67M

--71.41M

----

-Long term capital lease obligation

-98.99%707K

-20.91%58.38M

-18.70%62.51M

-16.40%66.54M

-13.63%70.04M

-11.15%73.81M

-10.54%76.89M

-10.34%79.59M

Non current deferred liabilities

-18.15%126.22M

-20.69%131.19M

-9.79%147.12M

-15.17%157.56M

-22.80%154.21M

-19.45%165.42M

-11.79%163.09M

-0.58%185.72M

Other non current liabilities

7.94%75.89M

3.13%72.94M

1.02%73.45M

-0.90%72.03M

136.55%70.31M

106.37%70.73M

74.35%72.71M

66.59%72.69M

Total non current liabilities

-24.75%275.59M

-12.16%334.99M

13.63%355.29M

8.89%368.06M

17.92%366.21M

18.18%381.36M

0.04%312.68M

5.89%338.01M

Total liabilities

-19.02%466.12M

-15.96%483.58M

-2.72%552.02M

-4.23%585.73M

2.32%575.63M

2.20%575.43M

-0.09%567.43M

12.27%611.57M

Shareholders'equity

Share capital

2.54%1.01M

2.24%1M

3.00%995K

4.88%988K

4.69%983K

4.80%982K

3.54%966K

1.40%942K

-common stock

2.54%1.01M

2.24%1M

3.00%995K

4.88%988K

4.69%983K

4.80%982K

3.54%966K

1.40%942K

-Preferred stock

--0

Retained earnings

-6.82%-1.91B

-9.77%-1.89B

-14.71%-1.87B

-18.25%-1.84B

-19.72%-1.79B

-23.02%-1.72B

-23.14%-1.63B

-23.23%-1.56B

Paid-in capital

2.08%1.67B

2.20%1.66B

3.97%1.65B

6.66%1.64B

7.23%1.63B

7.65%1.63B

6.59%1.59B

4.38%1.54B

Gains losses not affecting retained earnings

18.71%-5.63M

39.06%-3.81M

-42.39%-6.51M

-20.19%-6.88M

5.76%-6.92M

9.81%-6.25M

29.75%-4.57M

-37.40%-5.72M

Total stockholders'equity

-55.04%-243.67M

-127.17%-232.34M

-366.97%-228.12M

-851.96%-204.17M

-697.46%-157.17M

-198.55%-102.27M

-130.91%-48.85M

-110.25%-21.45M

Noncontrolling interests

0.00%41.97M

110.18%41.97M

0.00%19.97M

Total equity

-75.08%-201.7M

-215.67%-190.37M

-544.47%-186.16M

-10,859.39%-162.2M

-348.96%-115.2M

-148.73%-60.31M

-116.23%-28.89M

-100.65%-1.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-31.50%131M	-58.09%140.71M	-50.11%177.6M	-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
-Cash and cash equivalents	115.42%131M	-7.78%140.71M	-43.92%105.73M	-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
-Short-term investments	--0	--0	-57.07%71.87M	-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
Receivables	162.93%83.33M	36.38%34.91M	271.49%65.58M	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
-Accounts receivable	-8.41%29.03M	-74.95%6.41M	110.05%37.08M	-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
-Other receivables	--54.3M	--28.5M	--28.5M	--28.5M	--28.5M	----	----	----	----	----
Inventory	-41.18%23.94M	-38.33%25.4M	-35.62%27.34M	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
Prepaid assets	--3.06M	--4.85M	--5.78M	-31.72%6.64M	-31.72%6.64M	----	----	----	31.79%9.73M	31.79%9.73M
Restricted cash	----	----	----	----	----	--60.1M	----	----	----	----
Other current assets	-92.09%3.19M	-59.49%3.59M	-87.09%1.87M	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
Total current assets	-32.84%244.53M	-49.08%209.46M	-35.39%278.17M	-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
Non current assets
Net PPE	-88.69%9.7M	-20.94%72.13M	-19.35%76.92M	-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
-Gross PPE	-88.69%9.7M	-20.94%72.13M	-19.35%76.92M	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
-Accumulated depreciation	----	----	----	-13.97%-171.85M	-13.97%-171.85M	----	----	----	-15.27%-150.78M	-15.27%-150.78M
Investments and advances	28.05%5.81M	13.09%6.91M	-1.84%5.78M	-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
Other non current assets	-27.12%4.39M	-26.80%4.7M	-25.74%5.01M	-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
Total non current assets	-79.35%19.89M	-19.30%83.74M	-18.79%87.7M	-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
Total assets	-42.57%264.42M	-43.08%293.2M	-32.06%365.87M	-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
Liabilities
Current liabilities
Payables	-39.79%16.36M	-23.59%14.61M	-85.25%11.7M	-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
-accounts payable	-51.94%9.24M	-22.37%9.94M	-93.89%4.35M	-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
-Total tax payable	-10.43%7.12M	-26.07%4.67M	-8.64%7.35M	-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
Current accrued expenses	-10.31%134.73M	-27.34%104.13M	9.39%151.27M	-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
Current debt and capital lease obligation	-50.77%5.85M	41.05%15.53M	53.43%15.23M	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
-Current capital lease obligation	-50.77%5.85M	41.05%15.53M	53.43%15.23M	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
Current deferred liabilities	293.97%28.86M	27.45%9.55M	-22.02%12.86M	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
Other current liabilities	-63.10%4.73M	-63.70%4.77M	-47.08%5.67M	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
Current liabilities	-9.02%190.53M	-23.44%148.59M	-22.77%196.73M	-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
Non current liabilities
Long term debt and capital lease obligation	-48.14%73.49M	-9.89%130.85M	75.23%134.72M	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
-Long term debt	1.55%72.78M	1.50%72.48M	--72.21M	--71.93M	--71.93M	--71.67M	--71.41M	----	----	----
-Long term capital lease obligation	-98.99%707K	-20.91%58.38M	-18.70%62.51M	-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
Non current deferred liabilities	-18.15%126.22M	-20.69%131.19M	-9.79%147.12M	-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
Other non current liabilities	7.94%75.89M	3.13%72.94M	1.02%73.45M	-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
Total non current liabilities	-24.75%275.59M	-12.16%334.99M	13.63%355.29M	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
Total liabilities	-19.02%466.12M	-15.96%483.58M	-2.72%552.02M	-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
Shareholders'equity
Share capital	2.54%1.01M	2.24%1M	3.00%995K	4.88%988K	4.88%988K	4.69%983K	4.80%982K	3.54%966K	1.40%942K	1.40%942K
-common stock	2.54%1.01M	2.24%1M	3.00%995K	4.88%988K	4.88%988K	4.69%983K	4.80%982K	3.54%966K	1.40%942K	1.40%942K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.82%-1.91B	-9.77%-1.89B	-14.71%-1.87B	-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
Paid-in capital	2.08%1.67B	2.20%1.66B	3.97%1.65B	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
Gains losses not affecting retained earnings	18.71%-5.63M	39.06%-3.81M	-42.39%-6.51M	-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
Total stockholders'equity	-55.04%-243.67M	-127.17%-232.34M	-366.97%-228.12M	-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
Noncontrolling interests	0.00%41.97M	0.00%41.97M	110.18%41.97M	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
Total equity	-75.08%-201.7M	-215.67%-190.37M	-544.47%-186.16M	-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
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

No Data