US Stock MarketDetailed Quotes

FGEN FibroGen

Watchlist

0.409
-0.032-7.21%

Close Aug 9 16:00 ET

0.400
-0.009-2.20%

Post 16:15 ET

41.06MMarket Cap-240P/E (TTM)

FibroGen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-77.46%-145.93M

4.45%-52.51M

-217.23%-51.88M

Net income from continuing operations

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

-1.25%-293.65M

50.64%-66.18M

-284.04%-91.65M

Operating gains losses

-58.36%-871K

-12.40%-589K

-50.61%-2.36M

-120.14%-612K

-65.12%-677K

3.68%-550K

-69.03%-524K

-102.71%-1.57M

20.57%-278K

-236.07%-410K

Depreciation and amortization

-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

-28.39%10.6M

4.14%2.69M

3.40%2.68M

Other non cash items

----

3,024.52%32.37M

--2.1M

--2.06M

--25.96M

--2.25M

-98.27%1.04M

----

Change In working capital

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

17.22%70.43M

-124.36%-5.79M

188.53%21.6M

-Change in receivables

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

-96.96%765K

-101.14%-218K

246.40%17.18M

-Change in inventory

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

22.31%-11M

109.87%148K

93.98%-289K

-Change in prepaid assets

-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

149.89%4.92M

-356.43%-3.35M

75.13%-3.33M

-Change in payables and accrued expense

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

463.99%96.5M

206.01%14.52M

304.34%16.77M

-Change in other current assets

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

5,602.96%11.17M

21.66%2.59M

-66.90%839K

-Change in other current liabilities

-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

-77.82%-27.79M

-2,008.37%-10.84M

49.34%-4.42M

-Change in other working capital

-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

-107.17%-4.13M

-150.86%-8.64M

-167.91%-5.14M

Cash from discontinued investing activities

Operating cash flow

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

-77.46%-145.93M

4.45%-52.51M

-217.23%-51.88M

Investing cash flow

Cash flow from continuing investing activities

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

120.87%89.12M

102.16%1.09M

136.66%44.78M

Net PPE purchase and sale

98.89%-11K

95.09%-29K

32.56%-2.52M

25.07%-251K

20.74%-684K

-10.46%-993K

63.92%-591K

27.98%-3.74M

76.00%-335K

45.21%-863K

Net intangibles purchase and sale

----

--0

----

-40.00%-35M

--0

Net business purchase and sale

----

--656K

--0

----

--0

Net investment purchase and sale

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

132.22%127.85M

102.90%1.43M

147.76%45.65M

Cash from discontinued investing activities

Investing cash flow

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

120.87%89.12M

102.16%1.09M

136.66%44.78M

Financing cash flow

Cash flow from continuing financing activities

-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

8,408.35%46.78M

157,112.90%48.67M

-31.09%-1.09M

Net issuance payments of debt

-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

90.87%-538K

7.79%-213K

24.63%-101K

Net common stock issuance

--0

--48.41M

--0

--17.66M

--30.75M

--0

Proceeds from stock option exercised by employees

-95.83%116K

--0

-10.83%3.73M

-96.23%45K

--0

7.05%2.78M

395.63%907K

-67.06%4.18M

--1.2M

--210K

Net other financing activities

---76K

---153K

-106.92%-2.98M

-100.50%-237K

--0

----

685.05%43.13M

7,575.24%47.69M

-49.01%-1.2M

Cash from discontinued financing activities

Financing cash flow

-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

8,408.35%46.78M

157,112.90%48.67M

-31.09%-1.09M

Net cash flow

Beginning cash position

-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

-74.76%171.22M

-43.19%155.96M

-52.53%167.76M

Current changes in cash

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

98.03%-10.04M

97.40%-2.75M

89.60%-8.19M

Effect of exchange rate changes

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

-311.09%-5.48M

10.29%2.49M

-3,403.88%-3.61M

End cash Position

-7.78%140.71M

-43.92%105.73M

-26.98%113.69M

-22.47%120.91M

-9.04%152.59M

1.43%188.55M

-9.07%155.7M

-43.19%155.96M

Free cash flow

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

-64.27%-184.67M

6.23%-52.85M

-398.33%-52.75M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-77.46%-145.93M	4.45%-52.51M	-217.23%-51.88M
Net income from continuing operations	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	-1.25%-293.65M	50.64%-66.18M	-284.04%-91.65M
Operating gains losses	-58.36%-871K	-12.40%-589K	-50.61%-2.36M	-120.14%-612K	-65.12%-677K	3.68%-550K	-69.03%-524K	-102.71%-1.57M	20.57%-278K	-236.07%-410K
Depreciation and amortization	-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	-28.39%10.6M	4.14%2.69M	3.40%2.68M
Other non cash items	----	----	3,024.52%32.37M	--2.1M	--2.06M	--25.96M	--2.25M	-98.27%1.04M	----	----
Change In working capital	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	17.22%70.43M	-124.36%-5.79M	188.53%21.6M
-Change in receivables	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	-96.96%765K	-101.14%-218K	246.40%17.18M
-Change in inventory	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	22.31%-11M	109.87%148K	93.98%-289K
-Change in prepaid assets	-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	149.89%4.92M	-356.43%-3.35M	75.13%-3.33M
-Change in payables and accrued expense	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	463.99%96.5M	206.01%14.52M	304.34%16.77M
-Change in other current assets	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	5,602.96%11.17M	21.66%2.59M	-66.90%839K
-Change in other current liabilities	-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	-77.82%-27.79M	-2,008.37%-10.84M	49.34%-4.42M
-Change in other working capital	-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	-107.17%-4.13M	-150.86%-8.64M	-167.91%-5.14M
Cash from discontinued investing activities
Operating cash flow	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	-77.46%-145.93M	4.45%-52.51M	-217.23%-51.88M
Investing cash flow
Cash flow from continuing investing activities	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	120.87%89.12M	102.16%1.09M	136.66%44.78M
Net PPE purchase and sale	98.89%-11K	95.09%-29K	32.56%-2.52M	25.07%-251K	20.74%-684K	-10.46%-993K	63.92%-591K	27.98%-3.74M	76.00%-335K	45.21%-863K
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	-40.00%-35M	--0	--0
Net business purchase and sale	----	----	--656K	--0	--0	----	----	--0	--0	--0
Net investment purchase and sale	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	132.22%127.85M	102.90%1.43M	147.76%45.65M
Cash from discontinued investing activities
Investing cash flow	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	120.87%89.12M	102.16%1.09M	136.66%44.78M
Financing cash flow
Cash flow from continuing financing activities	-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	8,408.35%46.78M	157,112.90%48.67M	-31.09%-1.09M
Net issuance payments of debt	-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	90.87%-538K	7.79%-213K	24.63%-101K
Net common stock issuance	--0	--0	--48.41M	--0	--0	--17.66M	--30.75M	--0	--0	--0
Proceeds from stock option exercised by employees	-95.83%116K	--0	-10.83%3.73M	-96.23%45K	--0	7.05%2.78M	395.63%907K	-67.06%4.18M	--1.2M	--210K
Net other financing activities	---76K	---153K	-106.92%-2.98M	-100.50%-237K	--0	----	----	685.05%43.13M	7,575.24%47.69M	-49.01%-1.2M
Cash from discontinued financing activities
Financing cash flow	-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	8,408.35%46.78M	157,112.90%48.67M	-31.09%-1.09M
Net cash flow
Beginning cash position	-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	-74.76%171.22M	-43.19%155.96M	-52.53%167.76M
Current changes in cash	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	98.03%-10.04M	97.40%-2.75M	89.60%-8.19M
Effect of exchange rate changes	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	-311.09%-5.48M	10.29%2.49M	-3,403.88%-3.61M
End cash Position	-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	-9.07%155.7M	-9.07%155.7M	-43.19%155.96M
Free cash flow	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	-64.27%-184.67M	6.23%-52.85M	-398.33%-52.75M
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