US Stock MarketDetailed Quotes

FGEN FibroGen

Watchlist
  • 0.480
  • +0.080+20.00%
Close Dec 23 16:00 ET
  • 0.460
  • -0.020-4.17%
Post 16:35 ET
48.37MMarket Cap-0.39P/E (TTM)

FibroGen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-77.46%-145.93M
4.45%-52.51M
Net income from continuing operations
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
-1.25%-293.65M
50.64%-66.18M
Operating gains losses
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
-102.71%-1.57M
20.57%-278K
Depreciation and amortization
-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
-28.39%10.6M
4.14%2.69M
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
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
17.22%70.43M
-124.36%-5.79M
-Change in receivables
-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
-96.96%765K
-101.14%-218K
-Change in inventory
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
22.31%-11M
109.87%148K
-Change in prepaid assets
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
149.89%4.92M
-356.43%-3.35M
-Change in payables and accrued expense
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
463.99%96.5M
206.01%14.52M
-Change in other current assets
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
5,602.96%11.17M
21.66%2.59M
-Change in other current liabilities
-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
-77.82%-27.79M
-2,008.37%-10.84M
-Change in other working capital
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
-107.17%-4.13M
-150.86%-8.64M
Cash from discontinued investing activities
Operating cash flow
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
-77.46%-145.93M
4.45%-52.51M
Investing cash flow
Cash flow from continuing investing activities
-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
120.87%89.12M
102.16%1.09M
Net PPE purchase and sale
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
27.98%-3.74M
76.00%-335K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-40.00%-35M
--0
Net business purchase and sale
--0
----
----
--656K
--0
--0
----
----
--0
--0
Net investment purchase and sale
--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
132.22%127.85M
102.90%1.43M
Cash from discontinued investing activities
Investing cash flow
-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
120.87%89.12M
102.16%1.09M
Financing cash flow
Cash flow from continuing financing activities
-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
8,408.35%46.78M
157,112.90%48.67M
Net issuance payments of debt
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
90.87%-538K
7.79%-213K
Net common stock issuance
--0
--0
--0
--48.41M
--0
--0
--17.66M
--30.75M
--0
--0
Proceeds from stock option exercised by employees
--0
-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
Net other financing activities
---111K
---76K
---153K
-106.92%-2.98M
-100.50%-237K
--0
----
----
685.05%43.13M
7,575.24%47.69M
Cash from discontinued financing activities
Financing cash flow
-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
8,408.35%46.78M
157,112.90%48.67M
Net cash flow
Beginning cash position
-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
-74.76%171.22M
-43.19%155.96M
Current changes in cash
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
98.03%-10.04M
97.40%-2.75M
Effect of exchange rate changes
-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
-311.09%-5.48M
10.29%2.49M
End cash Position
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
-9.07%155.7M
-9.07%155.7M
Free cash flow
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
-64.27%-184.67M
6.23%-52.85M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.09%-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-77.46%-145.93M4.45%-52.51M
Net income from continuing operations 73.14%-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-1.25%-293.65M50.64%-66.18M
Operating gains losses 283.31%1.24M-58.36%-871K-12.40%-589K-50.61%-2.36M-120.14%-612K-65.12%-677K3.68%-550K-69.03%-524K-102.71%-1.57M20.57%-278K
Depreciation and amortization -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-28.39%10.6M4.14%2.69M
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 90.77%-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%-46M17.22%70.43M-124.36%-5.79M
-Change in receivables -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-96.96%765K-101.14%-218K
-Change in inventory 409.26%2.2M16,390.91%1.79M810.62%13.79M84.59%-1.7M-218.92%-176K249.48%432K-100.96%-11K83.83%-1.94M22.31%-11M109.87%148K
-Change in prepaid assets 28.12%-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%38K149.89%4.92M-356.43%-3.35M
-Change in payables and accrued expense 174.84%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%-25.85M463.99%96.5M206.01%14.52M
-Change in other current assets 1,391.75%59.88M244.57%3.74M-18.66%3.51M7.06%11.96M-1.47%2.55M378.43%4.01M-78.58%1.09M61.20%4.31M5,602.96%11.17M21.66%2.59M
-Change in other current liabilities -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-77.82%-27.79M-2,008.37%-10.84M
-Change in other working capital 225.56%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-107.17%-4.13M-150.86%-8.64M
Cash from discontinued investing activities
Operating cash flow 90.09%-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-77.46%-145.93M4.45%-52.51M
Investing cash flow
Cash flow from continuing investing activities -98.61%755K605.70%72.24M-50.45%51.28M72.42%153.66M837.05%10.24M21.07%54.22M-182.55%-14.29M299.01%103.48M120.87%89.12M102.16%1.09M
Net PPE purchase and sale 210.38%755K98.89%-11K95.09%-29K32.56%-2.52M25.07%-251K20.74%-684K-10.46%-993K63.92%-591K27.98%-3.74M76.00%-335K
Net intangibles purchase and sale --------------0-----------------40.00%-35M--0
Net business purchase and sale --0----------656K--0--0----------0--0
Net investment purchase and sale --0618.00%72.25M-50.70%51.31M21.64%155.52M634.80%10.49M20.28%54.9M-176.62%-13.95M66.32%104.07M132.22%127.85M102.90%1.43M
Cash from discontinued investing activities
Investing cash flow -98.61%755K605.70%72.24M-50.45%51.28M72.42%153.66M837.05%10.24M21.07%54.22M-182.55%-14.29M299.01%103.48M120.87%89.12M102.16%1.09M
Financing cash flow
Cash flow from continuing financing activities -477.27%-127K-99.97%32K-100.52%-165K162.42%122.75M-100.51%-246K97.99%-22K4,285.82%91.53M1,188.32%31.49M8,408.35%46.78M157,112.90%48.67M
Net issuance payments of debt 27.27%-16K-100.01%-8K93.02%-12K13,779.18%73.59M74.65%-54K78.22%-22K60,626.23%73.84M-68.63%-172K90.87%-538K7.79%-213K
Net common stock issuance --0--0--0--48.41M--0--0--17.66M--30.75M--0--0
Proceeds from stock option exercised by employees --0-95.83%116K--0-10.83%3.73M-96.23%45K--07.05%2.78M395.63%907K-67.06%4.18M--1.2M
Net other financing activities ---111K---76K---153K-106.92%-2.98M-100.50%-237K--0--------685.05%43.13M7,575.24%47.69M
Cash from discontinued financing activities
Financing cash flow -477.27%-127K-99.97%32K-100.52%-165K162.42%122.75M-100.51%-246K97.99%-22K4,285.82%91.53M1,188.32%31.49M8,408.35%46.78M157,112.90%48.67M
Net cash flow
Beginning cash position -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-74.76%171.22M-43.19%155.96M
Current changes in cash 74.46%-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%33.38M98.03%-10.04M97.40%-2.75M
Effect of exchange rate changes -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-311.09%-5.48M10.29%2.49M
End cash Position 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%152.59M1.43%188.55M-9.07%155.7M-9.07%155.7M
Free cash flow 90.08%-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-64.27%-184.67M6.23%-52.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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