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FGEN FibroGen

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  • 0.2863
  • +0.0087+3.13%
Close Apr 17 16:00 ET
  • 0.2829
  • -0.0034-1.19%
Post 17:40 ET
28.89MMarket Cap-0.60P/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
Assets
Current assets
Cash, cash equivalents and short term investments
-75.19%50.48M
-75.19%50.48M
-31.50%131M
-58.09%140.71M
-50.11%177.6M
-51.79%203.45M
-51.79%203.45M
-53.19%191.24M
-23.38%335.72M
-16.85%355.95M
-Cash and cash equivalents
-38.10%50.48M
-38.10%50.48M
115.42%131M
-7.78%140.71M
-43.92%105.73M
-47.62%81.55M
-47.62%81.55M
-61.01%60.81M
-9.04%152.59M
1.43%188.55M
-Short-term investments
--0
--0
--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
Receivables
-13.80%28.98M
-13.80%28.98M
162.93%83.33M
36.38%34.91M
271.49%65.58M
106.28%33.62M
106.28%33.62M
106.77%31.69M
-23.75%25.6M
-59.77%17.65M
-Accounts receivable
-90.61%481K
-90.61%481K
-8.41%29.03M
-74.95%6.41M
110.05%37.08M
-68.58%5.12M
-68.58%5.12M
106.77%31.69M
-23.75%25.6M
-59.77%17.65M
-Other receivables
0.00%28.5M
0.00%28.5M
--54.3M
--28.5M
--28.5M
--28.5M
--28.5M
----
----
----
Inventory
-81.63%3.16M
-81.63%3.16M
-41.18%23.94M
-38.33%25.4M
-35.62%27.34M
-57.53%17.17M
-57.53%17.17M
1.87%40.7M
0.68%41.18M
-1.42%42.46M
Prepaid assets
-60.80%1.9M
-60.80%1.9M
--3.06M
--4.85M
--5.78M
-50.10%4.86M
-50.10%4.86M
----
----
----
Restricted cash
----
----
----
----
----
----
----
--60.1M
----
----
Other current assets
-82.96%1.14M
-82.96%1.14M
-92.09%3.19M
-59.49%3.59M
-87.09%1.87M
53.53%6.68M
53.53%6.68M
287.28%40.38M
10.26%8.86M
54.31%14.49M
Total current assets
-40.73%196.51M
-40.73%196.51M
-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
Non current assets
Net PPE
--0
--0
-88.69%9.7M
-20.94%72.13M
-19.35%76.92M
-30.62%69.72M
-30.62%69.72M
-18.47%85.76M
-16.42%91.23M
-16.98%95.37M
-Gross PPE
--0
--0
-88.69%9.7M
-20.94%72.13M
-19.35%76.92M
-15.99%211.1M
-15.99%211.1M
-18.47%85.76M
-16.42%91.23M
-16.98%95.37M
-Accumulated depreciation
--0
--0
----
----
----
6.23%-141.38M
6.23%-141.38M
----
----
----
Investments and advances
----
----
28.05%5.81M
13.09%6.91M
-1.84%5.78M
----
----
-79.77%4.53M
-87.88%6.11M
-93.97%5.88M
Other non current assets
-19.01%18.02M
-19.01%18.02M
-27.12%4.39M
-26.80%4.7M
-25.74%5.01M
202.50%22.25M
202.50%22.25M
-14.09%6.02M
-2.25%6.43M
-25.11%6.74M
Total non current assets
-80.41%18.02M
-80.41%18.02M
-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
Total assets
-49.35%214.53M
-49.35%214.53M
-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
Liabilities
Current liabilities
Payables
-67.90%5.06M
-67.90%5.06M
-39.79%16.36M
-23.59%14.61M
-85.25%11.7M
-58.96%15.78M
-58.96%15.78M
0.60%27.17M
-45.06%19.12M
57.76%79.32M
-accounts payable
-67.90%5.06M
-67.90%5.06M
-51.94%9.24M
-22.37%9.94M
-93.89%4.35M
-48.70%15.78M
-48.70%15.78M
-0.53%19.22M
-56.40%12.8M
96.08%71.28M
-Total tax payable
----
----
-10.43%7.12M
-26.07%4.67M
-8.64%7.35M
----
----
3.45%7.95M
16.02%6.32M
-42.27%8.04M
Current accrued expenses
-67.75%30.66M
-67.75%30.66M
-10.31%134.73M
-27.34%104.13M
9.39%151.27M
-53.59%95.07M
-53.59%95.07M
-25.15%150.21M
-20.06%143.3M
-23.65%138.29M
Current debt and capital lease obligation
----
----
-50.77%5.85M
41.05%15.53M
53.43%15.23M
22.88%12.65M
22.88%12.65M
3.30%11.88M
0.25%11.01M
-9.57%9.93M
-Current capital lease obligation
--0
--0
-50.77%5.85M
41.05%15.53M
53.43%15.23M
22.88%12.65M
22.88%12.65M
3.30%11.88M
0.25%11.01M
-9.57%9.93M
Current deferred liabilities
114.21%27.29M
114.21%27.29M
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
Other current liabilities
-13.68%70.29M
-13.68%70.29M
-63.10%4.73M
-63.70%4.77M
-47.08%5.67M
1,023.54%81.43M
1,023.54%81.43M
172.70%12.83M
87.95%13.15M
95.10%10.71M
Current liabilities
-38.76%133.31M
-38.76%133.31M
-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
Non current liabilities
Long term debt and capital lease obligation
-46.64%73.09M
-46.64%73.09M
-48.14%73.49M
-9.89%130.85M
75.23%134.72M
72.08%136.97M
72.08%136.97M
74.74%141.7M
74.80%145.22M
-10.54%76.89M
-Long term debt
1.61%73.09M
1.61%73.09M
1.55%72.78M
1.50%72.48M
--72.21M
--71.93M
--71.93M
--71.67M
--71.41M
----
-Long term capital lease obligation
--0
--0
-98.99%707K
-20.91%58.38M
-18.70%62.51M
-18.29%65.03M
-18.29%65.03M
-13.63%70.04M
-11.15%73.81M
-10.54%76.89M
Non current deferred liabilities
-27.19%114.71M
-27.19%114.71M
-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
Other non current liabilities
6.47%76.7M
6.47%76.7M
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
Total non current liabilities
-28.04%264.85M
-28.04%264.85M
-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
Total liabilities
-32.02%398.16M
-32.02%398.16M
-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
Shareholders'equity
Share capital
2.13%1.01M
2.13%1.01M
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
-common stock
2.13%1.01M
2.13%1.01M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.58%-1.89B
-2.58%-1.89B
-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
Paid-in capital
1.52%1.67B
1.52%1.67B
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
Gains losses not affecting retained earnings
16.63%-5.73M
16.63%-5.73M
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
Total stockholders'equity
-10.50%-225.6M
-10.50%-225.6M
-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
Noncontrolling interests
0.00%41.97M
0.00%41.97M
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
Total equity
-13.22%-183.64M
-13.22%-183.64M
-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
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
Assets
Current assets
Cash, cash equivalents and short term investments -75.19%50.48M-75.19%50.48M-31.50%131M-58.09%140.71M-50.11%177.6M-51.79%203.45M-51.79%203.45M-53.19%191.24M-23.38%335.72M-16.85%355.95M
-Cash and cash equivalents -38.10%50.48M-38.10%50.48M115.42%131M-7.78%140.71M-43.92%105.73M-47.62%81.55M-47.62%81.55M-61.01%60.81M-9.04%152.59M1.43%188.55M
-Short-term investments --0--0--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
Receivables -13.80%28.98M-13.80%28.98M162.93%83.33M36.38%34.91M271.49%65.58M106.28%33.62M106.28%33.62M106.77%31.69M-23.75%25.6M-59.77%17.65M
-Accounts receivable -90.61%481K-90.61%481K-8.41%29.03M-74.95%6.41M110.05%37.08M-68.58%5.12M-68.58%5.12M106.77%31.69M-23.75%25.6M-59.77%17.65M
-Other receivables 0.00%28.5M0.00%28.5M--54.3M--28.5M--28.5M--28.5M--28.5M------------
Inventory -81.63%3.16M-81.63%3.16M-41.18%23.94M-38.33%25.4M-35.62%27.34M-57.53%17.17M-57.53%17.17M1.87%40.7M0.68%41.18M-1.42%42.46M
Prepaid assets -60.80%1.9M-60.80%1.9M--3.06M--4.85M--5.78M-50.10%4.86M-50.10%4.86M------------
Restricted cash ------------------------------60.1M--------
Other current assets -82.96%1.14M-82.96%1.14M-92.09%3.19M-59.49%3.59M-87.09%1.87M53.53%6.68M53.53%6.68M287.28%40.38M10.26%8.86M54.31%14.49M
Total current assets -40.73%196.51M-40.73%196.51M-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
Non current assets
Net PPE --0--0-88.69%9.7M-20.94%72.13M-19.35%76.92M-30.62%69.72M-30.62%69.72M-18.47%85.76M-16.42%91.23M-16.98%95.37M
-Gross PPE --0--0-88.69%9.7M-20.94%72.13M-19.35%76.92M-15.99%211.1M-15.99%211.1M-18.47%85.76M-16.42%91.23M-16.98%95.37M
-Accumulated depreciation --0--0------------6.23%-141.38M6.23%-141.38M------------
Investments and advances --------28.05%5.81M13.09%6.91M-1.84%5.78M---------79.77%4.53M-87.88%6.11M-93.97%5.88M
Other non current assets -19.01%18.02M-19.01%18.02M-27.12%4.39M-26.80%4.7M-25.74%5.01M202.50%22.25M202.50%22.25M-14.09%6.02M-2.25%6.43M-25.11%6.74M
Total non current assets -80.41%18.02M-80.41%18.02M-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
Total assets -49.35%214.53M-49.35%214.53M-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
Liabilities
Current liabilities
Payables -67.90%5.06M-67.90%5.06M-39.79%16.36M-23.59%14.61M-85.25%11.7M-58.96%15.78M-58.96%15.78M0.60%27.17M-45.06%19.12M57.76%79.32M
-accounts payable -67.90%5.06M-67.90%5.06M-51.94%9.24M-22.37%9.94M-93.89%4.35M-48.70%15.78M-48.70%15.78M-0.53%19.22M-56.40%12.8M96.08%71.28M
-Total tax payable ---------10.43%7.12M-26.07%4.67M-8.64%7.35M--------3.45%7.95M16.02%6.32M-42.27%8.04M
Current accrued expenses -67.75%30.66M-67.75%30.66M-10.31%134.73M-27.34%104.13M9.39%151.27M-53.59%95.07M-53.59%95.07M-25.15%150.21M-20.06%143.3M-23.65%138.29M
Current debt and capital lease obligation ---------50.77%5.85M41.05%15.53M53.43%15.23M22.88%12.65M22.88%12.65M3.30%11.88M0.25%11.01M-9.57%9.93M
-Current capital lease obligation --0--0-50.77%5.85M41.05%15.53M53.43%15.23M22.88%12.65M22.88%12.65M3.30%11.88M0.25%11.01M-9.57%9.93M
Current deferred liabilities 114.21%27.29M114.21%27.29M293.97%28.86M27.45%9.55M-22.02%12.86M0.01%12.74M0.01%12.74M-9.50%7.33M-9.75%7.49M119.85%16.5M
Other current liabilities -13.68%70.29M-13.68%70.29M-63.10%4.73M-63.70%4.77M-47.08%5.67M1,023.54%81.43M1,023.54%81.43M172.70%12.83M87.95%13.15M95.10%10.71M
Current liabilities -38.76%133.31M-38.76%133.31M-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
Non current liabilities
Long term debt and capital lease obligation -46.64%73.09M-46.64%73.09M-48.14%73.49M-9.89%130.85M75.23%134.72M72.08%136.97M72.08%136.97M74.74%141.7M74.80%145.22M-10.54%76.89M
-Long term debt 1.61%73.09M1.61%73.09M1.55%72.78M1.50%72.48M--72.21M--71.93M--71.93M--71.67M--71.41M----
-Long term capital lease obligation --0--0-98.99%707K-20.91%58.38M-18.70%62.51M-18.29%65.03M-18.29%65.03M-13.63%70.04M-11.15%73.81M-10.54%76.89M
Non current deferred liabilities -27.19%114.71M-27.19%114.71M-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
Other non current liabilities 6.47%76.7M6.47%76.7M7.94%75.89M3.13%72.94M1.02%73.45M-0.90%72.03M-0.90%72.03M136.55%70.31M106.37%70.73M74.35%72.71M
Total non current liabilities -28.04%264.85M-28.04%264.85M-24.75%275.59M-12.16%334.99M13.63%355.29M8.89%368.06M8.89%368.06M17.92%366.21M18.18%381.36M0.04%312.68M
Total liabilities -32.02%398.16M-32.02%398.16M-19.02%466.12M-15.96%483.58M-2.72%552.02M-4.23%585.73M-4.23%585.73M2.32%575.63M2.20%575.43M-0.09%567.43M
Shareholders'equity
Share capital 2.13%1.01M2.13%1.01M2.54%1.01M2.24%1M3.00%995K4.88%988K4.88%988K4.69%983K4.80%982K3.54%966K
-common stock 2.13%1.01M2.13%1.01M2.54%1.01M2.24%1M3.00%995K4.88%988K4.88%988K4.69%983K4.80%982K3.54%966K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.58%-1.89B-2.58%-1.89B-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
Paid-in capital 1.52%1.67B1.52%1.67B2.08%1.67B2.20%1.66B3.97%1.65B6.66%1.64B6.66%1.64B7.23%1.63B7.65%1.63B6.59%1.59B
Gains losses not affecting retained earnings 16.63%-5.73M16.63%-5.73M18.71%-5.63M39.06%-3.81M-42.39%-6.51M-20.19%-6.88M-20.19%-6.88M5.76%-6.92M9.81%-6.25M29.75%-4.57M
Total stockholders'equity -10.50%-225.6M-10.50%-225.6M-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
Noncontrolling interests 0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M110.18%41.97M110.18%41.97M110.18%41.97M110.18%41.97M110.18%41.97M0.00%19.97M
Total equity -13.22%-183.64M-13.22%-183.64M-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
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--------

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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Trump 2.0 Era: How will global markets evolve?
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