US Stock MarketDetailed Quotes

FGEN FibroGen

Watchlist

0.319
+0.018+5.81%

Close Nov 1 16:00 ET

0.311
-0.008-2.38%

Post 19:28 ET

32.02MMarket Cap-187P/E (TTM)

FibroGen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-16.01%408.52M

-Cash and cash equivalents

-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

-43.19%155.96M

-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

19.20%252.56M

Receivables

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

-65.16%15.33M

-Accounts receivable

-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

-57.42%15.33M

-Other receivables

--28.5M

----

Inventory

-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

36.28%39.95M

Prepaid assets

--4.85M

--5.78M

-31.72%6.64M

----

31.79%9.73M

----

Restricted cash

----

--60.1M

----

Other current assets

-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

47.05%10.43M

Total current assets

-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

-17.30%474.22M

Non current assets

Net PPE

-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

-15.09%105.19M

-Gross PPE

-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

-57.92%105.19M

-Accumulated depreciation

----

-13.97%-171.85M

----

-15.27%-150.78M

----

Investments and advances

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

-84.66%22.41M

Other non current assets

-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

-2.33%7.01M

Total non current assets

-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

-51.42%134.61M

Total assets

-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

-28.42%608.84M

Liabilities

Current liabilities

Payables

-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

-23.71%27.01M

-accounts payable

-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

-19.04%19.32M

-Total tax payable

-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

-33.36%7.69M

Current accrued expenses

-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

62.19%200.68M

Current debt and capital lease obligation

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

6.07%11.5M

-Current capital lease obligation

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

6.07%11.5M

Current deferred liabilities

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

-75.90%8.09M

Other current liabilities

-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

-18.13%4.7M

Current liabilities

-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

20.39%251.99M

Non current liabilities

Long term debt and capital lease obligation

-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

-11.36%81.09M

-Long term debt

1.50%72.48M

--72.21M

--71.93M

--71.67M

--71.41M

----

-Long term capital lease obligation

-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

-11.36%81.09M

Non current deferred liabilities

-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

22.99%199.76M

Other non current liabilities

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

51.62%29.72M

Total non current liabilities

-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

4.87%310.57M

Total liabilities

-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

11.30%562.56M

Shareholders'equity

Share capital

2.24%1M

3.00%995K

4.88%988K

4.69%983K

4.80%982K

3.54%966K

1.40%942K

1.29%939K

-common stock

2.24%1M

3.00%995K

4.88%988K

4.69%983K

4.80%982K

3.54%966K

1.40%942K

1.29%939K

-Preferred stock

--0

Retained earnings

-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

-32.00%-1.49B

Paid-in capital

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

4.47%1.52B

Gains losses not affecting retained earnings

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

-76.67%-7.35M

Total stockholders'equity

-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

-91.93%26.31M

Noncontrolling interests

0.00%41.97M

110.18%41.97M

0.00%19.97M

3.61%19.97M

Total equity

-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

-86.59%46.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-16.01%408.52M
-Cash and cash equivalents	-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	-43.19%155.96M
-Short-term investments	--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	19.20%252.56M
Receivables	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	-65.16%15.33M
-Accounts receivable	-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	-57.42%15.33M
-Other receivables	--28.5M	--28.5M	--28.5M	--28.5M	----	----	----	----	----	----
Inventory	-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	36.28%39.95M
Prepaid assets	--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	-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	47.05%10.43M
Total current assets	-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	-17.30%474.22M
Non current assets
Net PPE	-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	-15.09%105.19M
-Gross PPE	-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	-57.92%105.19M
-Accumulated depreciation	----	----	-13.97%-171.85M	-13.97%-171.85M	----	----	----	-15.27%-150.78M	-15.27%-150.78M	----
Investments and advances	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	-84.66%22.41M
Other non current assets	-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	-2.33%7.01M
Total non current assets	-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	-51.42%134.61M
Total assets	-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	-28.42%608.84M
Liabilities
Current liabilities
Payables	-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	-23.71%27.01M
-accounts payable	-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	-19.04%19.32M
-Total tax payable	-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	-33.36%7.69M
Current accrued expenses	-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	62.19%200.68M
Current debt and capital lease obligation	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	6.07%11.5M
-Current capital lease obligation	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	6.07%11.5M
Current deferred liabilities	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	-75.90%8.09M
Other current liabilities	-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	-18.13%4.7M
Current liabilities	-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	20.39%251.99M
Non current liabilities
Long term debt and capital lease obligation	-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	-11.36%81.09M
-Long term debt	1.50%72.48M	--72.21M	--71.93M	--71.93M	--71.67M	--71.41M	----	----	----	----
-Long term capital lease obligation	-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	-11.36%81.09M
Non current deferred liabilities	-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	22.99%199.76M
Other non current liabilities	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	51.62%29.72M
Total non current liabilities	-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	4.87%310.57M
Total liabilities	-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	11.30%562.56M
Shareholders'equity
Share capital	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	1.29%939K
-common stock	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	1.29%939K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-32.00%-1.49B
Paid-in capital	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	4.47%1.52B
Gains losses not affecting retained earnings	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	-76.67%-7.35M
Total stockholders'equity	-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	-91.93%26.31M
Noncontrolling interests	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	3.61%19.97M
Total equity	-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	-86.59%46.27M
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