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FGEN FibroGen

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  • 0.315
  • -0.022-6.39%
Close Mar 21 16:00 ET
  • 0.313
  • -0.003-0.79%
Post 20:01 ET
31.79MMarket Cap-0.66P/E (TTM)

FibroGen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.19%-138M
-66.29%-30.47M
90.09%-8.38M
63.94%-39.87M
41.64%-59.29M
-115.87%-315.02M
65.11%-18.32M
-62.95%-84.54M
-234.42%-110.57M
-1,098.57%-101.59M
Net income from continuing operations
83.26%-47.58M
131.98%17.98M
73.14%-17.08M
82.27%-15.54M
57.07%-32.93M
3.21%-284.23M
15.03%-56.23M
30.59%-63.62M
-20.73%-87.68M
-21.36%-76.71M
Operating gains losses
39.99%-1.42M
-95.92%-1.2M
283.31%1.24M
-58.36%-871K
-12.40%-589K
-50.61%-2.36M
-120.14%-612K
-65.12%-677K
3.68%-550K
-69.03%-524K
Depreciation and amortization
-72.89%2.69M
-81.23%352K
-68.92%739K
-71.20%781K
-72.34%820K
-6.36%9.93M
-30.30%1.88M
-11.24%2.38M
2.30%2.71M
14.74%2.97M
Other non cash items
----
----
----
----
----
3,024.52%32.37M
--2.1M
--2.06M
--25.96M
--2.25M
Change In working capital
1.86%-117.46M
-279.21%-47.78M
90.77%-3.19M
50.69%-32.44M
25.97%-34.05M
-269.94%-119.69M
560.71%26.66M
-260.04%-34.58M
-425.00%-65.77M
-233.82%-46M
-Change in receivables
-296.24%-6.74M
-53.23%9.22M
-249.27%-21.92M
451.94%30.65M
-1,800.31%-24.69M
348.76%3.43M
9,144.04%19.72M
-136.52%-6.28M
-184.70%-8.71M
95.09%-1.3M
-Change in inventory
1,414.69%22.28M
2,660.23%4.51M
409.26%2.2M
16,390.91%1.79M
810.62%13.79M
84.59%-1.7M
-218.92%-176K
249.48%432K
-100.96%-11K
83.83%-1.94M
-Change in prepaid assets
44.79%-15.55M
440.80%2.63M
28.12%-22.71M
-117.88%-744K
13,771.05%5.27M
-672.93%-28.17M
76.95%-772K
-848.42%-31.59M
1,844.39%4.16M
-99.67%38K
-Change in payables and accrued expense
-17.92%-77.01M
-5,147.75%-51.32M
174.84%36.85M
18.41%-42.33M
21.85%-20.2M
-167.67%-65.3M
-106.74%-978K
-20.04%13.41M
-373.04%-51.88M
-133.93%-25.85M
-Change in other current assets
462.84%67.32M
-92.55%190K
1,391.75%59.88M
244.57%3.74M
-18.66%3.51M
7.06%11.96M
-1.47%2.55M
378.43%4.01M
-78.58%1.09M
61.20%4.31M
-Change in other current liabilities
-576.27%-79.47M
103.07%75K
-2,153.44%-71.77M
-66.85%-6.24M
35.78%-1.53M
57.72%-11.75M
77.45%-2.44M
28.01%-3.19M
54.24%-3.74M
45.31%-2.38M
-Change in other working capital
-0.47%-28.3M
-249.24%-13.08M
225.56%14.28M
-188.99%-19.3M
45.96%-10.2M
-581.99%-28.17M
201.45%8.76M
-121.22%-11.38M
-129.45%-6.68M
-44.94%-18.88M
Cash from discontinued investing activities
Operating cash flow
56.19%-138M
-66.29%-30.47M
90.09%-8.38M
63.94%-39.87M
41.64%-59.29M
-115.87%-315.02M
65.11%-18.32M
-62.95%-84.54M
-234.42%-110.57M
-1,098.57%-101.59M
Investing cash flow
Cash flow from continuing investing activities
-18.00%125.99M
-83.18%1.72M
-98.61%755K
605.70%72.24M
-50.45%51.28M
72.42%153.66M
837.05%10.24M
21.07%54.22M
-182.55%-14.29M
299.01%103.48M
Net PPE purchase and sale
130.96%780K
125.90%65K
210.38%755K
98.89%-11K
95.09%-29K
32.56%-2.52M
25.07%-251K
20.74%-684K
-10.46%-993K
63.92%-591K
Net business purchase and sale
--0
--0
--0
----
----
--656K
--0
--0
----
----
Net investment purchase and sale
-19.49%125.21M
-84.20%1.66M
--0
618.00%72.25M
-50.70%51.31M
21.64%155.52M
634.80%10.49M
20.28%54.9M
-176.62%-13.95M
66.32%104.07M
Cash from discontinued investing activities
Investing cash flow
-18.00%125.99M
-83.18%1.72M
-98.61%755K
605.70%72.24M
-50.45%51.28M
72.42%153.66M
837.05%10.24M
21.07%54.22M
-182.55%-14.29M
299.01%103.48M
Financing cash flow
Cash flow from continuing financing activities
-100.21%-255K
102.03%5K
-477.27%-127K
-99.97%32K
-100.52%-165K
162.42%122.75M
-100.51%-246K
97.99%-22K
4,285.82%91.53M
1,188.32%31.49M
Net issuance payments of debt
-100.05%-40K
92.59%-4K
27.27%-16K
-100.01%-8K
93.02%-12K
13,779.18%73.59M
74.65%-54K
78.22%-22K
60,626.23%73.84M
-68.63%-172K
Net common stock issuance
--0
--0
--0
--0
--0
--48.41M
--0
--0
--17.66M
--30.75M
Proceeds from stock option exercised by employees
-96.27%139K
-48.89%23K
--0
-95.83%116K
--0
-10.83%3.73M
-96.23%45K
--0
7.05%2.78M
395.63%907K
Net other financing activities
88.13%-354K
94.09%-14K
---111K
---76K
---153K
-106.92%-2.98M
-100.50%-237K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-100.21%-255K
102.03%5K
-477.27%-127K
-99.97%32K
-100.52%-165K
162.42%122.75M
-100.51%-246K
97.99%-22K
4,285.82%91.53M
1,188.32%31.49M
Net cash flow
Beginning cash position
-26.98%113.69M
8.34%131M
-7.78%140.71M
-43.92%105.73M
-26.98%113.69M
-9.07%155.7M
-22.47%120.91M
-9.04%152.59M
1.43%188.55M
-9.07%155.7M
Current changes in cash
68.25%-12.26M
-245.20%-28.74M
74.46%-7.75M
197.23%32.4M
-124.50%-8.18M
-284.57%-38.62M
-203.17%-8.33M
-270.52%-30.34M
-143.74%-33.32M
129.14%33.38M
Effect of exchange rate changes
122.11%751K
-107.92%-87K
-47.71%-1.96M
197.61%2.58M
142.40%223K
38.03%-3.4M
-55.79%1.1M
63.18%-1.33M
40.86%-2.64M
-591.59%-526K
End cash Position
-10.12%102.18M
-10.12%102.18M
8.34%131M
-7.78%140.71M
-43.92%105.73M
-26.98%113.69M
-26.98%113.69M
-22.47%120.91M
-9.04%152.59M
1.43%188.55M
Free cash flow
56.46%-138.27M
-64.80%-30.61M
90.08%-8.46M
64.25%-39.88M
41.95%-59.32M
-71.95%-317.54M
64.86%-18.57M
-61.57%-85.22M
-228.43%-111.56M
-126.50%-102.18M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.19%-138M-66.29%-30.47M90.09%-8.38M63.94%-39.87M41.64%-59.29M-115.87%-315.02M65.11%-18.32M-62.95%-84.54M-234.42%-110.57M-1,098.57%-101.59M
Net income from continuing operations 83.26%-47.58M131.98%17.98M73.14%-17.08M82.27%-15.54M57.07%-32.93M3.21%-284.23M15.03%-56.23M30.59%-63.62M-20.73%-87.68M-21.36%-76.71M
Operating gains losses 39.99%-1.42M-95.92%-1.2M283.31%1.24M-58.36%-871K-12.40%-589K-50.61%-2.36M-120.14%-612K-65.12%-677K3.68%-550K-69.03%-524K
Depreciation and amortization -72.89%2.69M-81.23%352K-68.92%739K-71.20%781K-72.34%820K-6.36%9.93M-30.30%1.88M-11.24%2.38M2.30%2.71M14.74%2.97M
Other non cash items --------------------3,024.52%32.37M--2.1M--2.06M--25.96M--2.25M
Change In working capital 1.86%-117.46M-279.21%-47.78M90.77%-3.19M50.69%-32.44M25.97%-34.05M-269.94%-119.69M560.71%26.66M-260.04%-34.58M-425.00%-65.77M-233.82%-46M
-Change in receivables -296.24%-6.74M-53.23%9.22M-249.27%-21.92M451.94%30.65M-1,800.31%-24.69M348.76%3.43M9,144.04%19.72M-136.52%-6.28M-184.70%-8.71M95.09%-1.3M
-Change in inventory 1,414.69%22.28M2,660.23%4.51M409.26%2.2M16,390.91%1.79M810.62%13.79M84.59%-1.7M-218.92%-176K249.48%432K-100.96%-11K83.83%-1.94M
-Change in prepaid assets 44.79%-15.55M440.80%2.63M28.12%-22.71M-117.88%-744K13,771.05%5.27M-672.93%-28.17M76.95%-772K-848.42%-31.59M1,844.39%4.16M-99.67%38K
-Change in payables and accrued expense -17.92%-77.01M-5,147.75%-51.32M174.84%36.85M18.41%-42.33M21.85%-20.2M-167.67%-65.3M-106.74%-978K-20.04%13.41M-373.04%-51.88M-133.93%-25.85M
-Change in other current assets 462.84%67.32M-92.55%190K1,391.75%59.88M244.57%3.74M-18.66%3.51M7.06%11.96M-1.47%2.55M378.43%4.01M-78.58%1.09M61.20%4.31M
-Change in other current liabilities -576.27%-79.47M103.07%75K-2,153.44%-71.77M-66.85%-6.24M35.78%-1.53M57.72%-11.75M77.45%-2.44M28.01%-3.19M54.24%-3.74M45.31%-2.38M
-Change in other working capital -0.47%-28.3M-249.24%-13.08M225.56%14.28M-188.99%-19.3M45.96%-10.2M-581.99%-28.17M201.45%8.76M-121.22%-11.38M-129.45%-6.68M-44.94%-18.88M
Cash from discontinued investing activities
Operating cash flow 56.19%-138M-66.29%-30.47M90.09%-8.38M63.94%-39.87M41.64%-59.29M-115.87%-315.02M65.11%-18.32M-62.95%-84.54M-234.42%-110.57M-1,098.57%-101.59M
Investing cash flow
Cash flow from continuing investing activities -18.00%125.99M-83.18%1.72M-98.61%755K605.70%72.24M-50.45%51.28M72.42%153.66M837.05%10.24M21.07%54.22M-182.55%-14.29M299.01%103.48M
Net PPE purchase and sale 130.96%780K125.90%65K210.38%755K98.89%-11K95.09%-29K32.56%-2.52M25.07%-251K20.74%-684K-10.46%-993K63.92%-591K
Net business purchase and sale --0--0--0----------656K--0--0--------
Net investment purchase and sale -19.49%125.21M-84.20%1.66M--0618.00%72.25M-50.70%51.31M21.64%155.52M634.80%10.49M20.28%54.9M-176.62%-13.95M66.32%104.07M
Cash from discontinued investing activities
Investing cash flow -18.00%125.99M-83.18%1.72M-98.61%755K605.70%72.24M-50.45%51.28M72.42%153.66M837.05%10.24M21.07%54.22M-182.55%-14.29M299.01%103.48M
Financing cash flow
Cash flow from continuing financing activities -100.21%-255K102.03%5K-477.27%-127K-99.97%32K-100.52%-165K162.42%122.75M-100.51%-246K97.99%-22K4,285.82%91.53M1,188.32%31.49M
Net issuance payments of debt -100.05%-40K92.59%-4K27.27%-16K-100.01%-8K93.02%-12K13,779.18%73.59M74.65%-54K78.22%-22K60,626.23%73.84M-68.63%-172K
Net common stock issuance --0--0--0--0--0--48.41M--0--0--17.66M--30.75M
Proceeds from stock option exercised by employees -96.27%139K-48.89%23K--0-95.83%116K--0-10.83%3.73M-96.23%45K--07.05%2.78M395.63%907K
Net other financing activities 88.13%-354K94.09%-14K---111K---76K---153K-106.92%-2.98M-100.50%-237K--0--------
Cash from discontinued financing activities
Financing cash flow -100.21%-255K102.03%5K-477.27%-127K-99.97%32K-100.52%-165K162.42%122.75M-100.51%-246K97.99%-22K4,285.82%91.53M1,188.32%31.49M
Net cash flow
Beginning cash position -26.98%113.69M8.34%131M-7.78%140.71M-43.92%105.73M-26.98%113.69M-9.07%155.7M-22.47%120.91M-9.04%152.59M1.43%188.55M-9.07%155.7M
Current changes in cash 68.25%-12.26M-245.20%-28.74M74.46%-7.75M197.23%32.4M-124.50%-8.18M-284.57%-38.62M-203.17%-8.33M-270.52%-30.34M-143.74%-33.32M129.14%33.38M
Effect of exchange rate changes 122.11%751K-107.92%-87K-47.71%-1.96M197.61%2.58M142.40%223K38.03%-3.4M-55.79%1.1M63.18%-1.33M40.86%-2.64M-591.59%-526K
End cash Position -10.12%102.18M-10.12%102.18M8.34%131M-7.78%140.71M-43.92%105.73M-26.98%113.69M-26.98%113.69M-22.47%120.91M-9.04%152.59M1.43%188.55M
Free cash flow 56.46%-138.27M-64.80%-30.61M90.08%-8.46M64.25%-39.88M41.95%-59.32M-71.95%-317.54M64.86%-18.57M-61.57%-85.22M-228.43%-111.56M-126.50%-102.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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