FGEN Stock Annual Balance Sheet. Download in Excel
FibroGen Inc
FGEN 
NGS
Sector: Healthcare
Industry: Biotechnology
0.40
USD
0.05
(13.09%)
Previous close: 0.3537 Open: 0.35 Bid: 0.4198 Ask: 0.43
52 week range
0.18 2.93
Mkt Cap: 35 M Avg Vol (90 Days): 1,147,240
Last updated: Monday 23rd December 2024
Financials
FGEN Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 6 M | 6 M | 9 M | 6 M | 25 M | 26 M | 31 M | 18 M | |
| Accounts receivable | 15 M | 10 M | 8 M | 64 M | 28 M | 42 M | 17 M | 16 M | 13 M | |
| Accrued expenses | 54 M | 57 M | 69 M | 75 M | 90 M | 143 M | 199 M | 251 M | 191 M | |
| Accumulated depreciation & depletion | -48 M | -54 M | -60 M | -65 M | -100 M | -111 M | -121 M | -129 M | -137 M | |
| Additional paid in capital | 587 M | 626 M | 1,160 M | 1,226 M | 1,301 M | 1,400 M | 1,476 M | 1,541 M | 1,644 M | |
| Cash and equivalents | 153 M | 174 M | 674 M | 89 M | 126 M | 678 M | 171 M | 156 M | 114 M | |
| CashCashEquivalentsAndShortTermInvestments | 181 M | 253 M | 736 M | 621 M | 534 M | 687 M | 405 M | 422 M | 236 M | |
| CashEquivalents | 78 M | 95 M | 570 M | 50 M | 86 M | 590 M | 59 M | 20 M | 12 M | |
| Common par | 620000.0 | 637000.0 | 825000.0 | 854000.0 | 877000.0 | 914000.0 | 929000.0 | 942000.0 | 988000.0 | |
| Common stock equity | 178 M | 156 M | 528 M | 509 M | 516 M | 422 M | 209 M | -21 M | -204 M | |
| CommonStock | 620000.0 | 637000.0 | 825000.0 | 854000.0 | 877000.0 | 914000.0 | 929000.0 | 942000.0 | 988000.0 | |
| CurrentAccruedExpenses | 48 M | 51 M | 64 M | 66 M | 84 M | 118 M | 173 M | 220 M | 173 M | |
| CurrentCapitalLeaseObligation | 128000.0 | 131000.0 | 445000.0 | 444000.0 | 12 M | 14 M | 11 M | 10 M | 14 M | |
| CurrentDeferredRevenue | 13 M | 8 M | 17 M | 14 M | 490000.0 | 7 M | 16 M | 13 M | 13 M | |
| CurrentDeferredTaxesAssets | 10 M | 23 M | 18 M | 16 M | 13 M | 14 M | 20 M | 22 M | 25 M | |
| CurrentDeferredTaxesLiabilities | 853000.0 | 215000.0 | 202000.0 | 8 M | -5 M | -16 M | -14 M | -14 M | ||
| CurrentProvisions | 15 M | 15 M | 17 M | 17 M | 49 M | 51 M | ||||
| Deferred revenues | 13 M | 8 M | 17 M | 14 M | 490000.0 | 7 M | 16 M | 13 M | 13 M | |
| Finished goods | 4 M | 6 M | 8 M | 3 M | 6 M | |||||
| Float term debt | 26 M | 89 M | 80 M | 138 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 177 M | 177 M | 189 M | 192 M | 143 M | 177 M | 240 M | 229 M | 218 M | |
| InterestPayable | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | |
| Inventories | 7 M | 17 M | 31 M | 40 M | 42 M | |||||
| Invested capital | 178 M | 156 M | 528 M | 509 M | 516 M | 448 M | 298 M | 58 M | 6 M | |
| Leases | 30 M | -761000.0 | -435000.0 | -153000.0 | ||||||
| LongTermCapitalLeaseObligation | 97 M | 98 M | 97 M | 38 M | 26 M | 89 M | 80 M | 67 M | ||
| LongTermDebtAndCapitalLeaseObligation | 97 M | 98 M | 97 M | 38 M | 26 M | 89 M | 80 M | 138 M | ||
| LongTermProvisions | 97 M | 15 M | 17 M | 97 M | 17 M | 19 M | 18 M | 17 M | 18 M | |
| Minority interest | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 20 M | 20 M | 42 M | |
| Net fixed assets (net PP&E) | 129 M | 124 M | 129 M | 127 M | 43 M | 65 M | 119 M | 100 M | 81 M | |
| NetOtherUnrealizedGainLoss | 475000.0 | 49000.0 | 46000.0 | 159000.0 | 25000.0 | -3000.0 | ||||
| Non-current deferred income taxes | 93000.0 | 21000.0 | 9 M | 9 M | ||||||
| NonCurrentDeferredLiabilities | 90 M | 111 M | 142 M | 139 M | 99 M | 138 M | 187 M | 186 M | 158 M | |
| NonCurrentDeferredRevenue | 85 M | 107 M | 138 M | 136 M | 99 M | 138 M | 187 M | 186 M | 158 M | |
| NonCurrentDeferredTaxesAssets | 118 M | 129 M | 160 M | 194 M | 222 M | 343 M | 426 M | 492 M | 549 M | |
| Other current assets | 24 M | 20 M | 23 M | 2 M | 2 M | 2 M | 5 M | 4 M | 81 M | |
| Other equity adjustments | -2 M | -960000.0 | -2 M | -2 M | -747000.0 | |||||
| Other fixed assets | 2 M | 36 M | 119 M | 100 M | 81 M | |||||
| Other non-current assets | 2 M | 2 M | 5 M | 3 M | 49 M | 3 M | 9 M | 7 M | 5 M | |
| Other non-current liabilities | 5 M | 6 M | 8 M | 10 M | 65 M | 39 M | 26 M | 6 M | 3 M | |
| Other receivable | 4 M | 4 M | 131 M | 213 M | 257 M | 176 M | 235 M | 141 M | 148 M | |
| OtherCurrentLiabilities | 2 M | 2 M | 272000.0 | 444000.0 | 37 M | 23 M | 21 M | 23 M | 20 M | |
| OtherEquityAdjustments | 7000.0 | 4000.0 | 4000.0 | 4000.0 | ||||||
| OtherInventories | 17 M | 31 M | 40 M | 42 M | ||||||
| OtherPayable | 24000.0 | 4000.0 | 64 M | |||||||
| Payables | 7 M | 6 M | 6 M | 9 M | 6 M | 25 M | 26 M | 31 M | 18 M | |
| Preferred securities of subsidiary trust | 125 M | 125 M | ||||||||
| PreferredStock | 125 M | 125 M | ||||||||
| Prepaid expenses | 4 M | 3 M | 5 M | 5 M | 133 M | 10 M | 20 M | 14 M | 42 M | |
| Raw materials | 325000.0 | 2 M | 1 M | 1 M | 1 M | |||||
| Retained earnings | -408 M | -470 M | -631 M | -716 M | -785 M | -979 M | -1,268 M | -1,563 M | -1,849 M | |
| Total assets | 471 M | 470 M | 899 M | 881 M | 857 M | 827 M | 774 M | 610 M | 424 M | |
| Total current assets | 201 M | 267 M | 749 M | 690 M | 702 M | 755 M | 474 M | 493 M | 332 M | |
| Total current liabilities | 67 M | 65 M | 86 M | 89 M | 103 M | 163 M | 225 M | 274 M | 218 M | |
| Total equity | 178 M | 156 M | 528 M | 509 M | 516 M | 422 M | 209 M | -21 M | -204 M | |
| Total liabilities | 274 M | 294 M | 351 M | 352 M | 322 M | 385 M | 545 M | 612 M | 586 M | |
| Total non-current assets | 270 M | 203 M | 150 M | 191 M | 155 M | 72 M | 300 M | 117 M | 92 M | |
| Total non-current liabilities | 191 M | 229 M | 265 M | 246 M | 219 M | 222 M | 319 M | 289 M | 317 M | |
| TotalEquityGrossMinority | 197 M | 175 M | 548 M | 528 M | 535 M | 441 M | 229 M | -1 M | -184 M | |
| TotalEquityGrossMinorityInterest | 197 M | 175 M | 548 M | 528 M | 535 M | 441 M | 229 M | -1 M | -184 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 471 M | 470 M | 899 M | 881 M | 857 M | 827 M | 774 M | 610 M | 424 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 191 M | 229 M | 265 M | 246 M | 219 M | 222 M | 319 M | 289 M | 317 M | |
| UnearnedIncome | 7 M | 6 M | 5 M | 4 M | 2 M | 244000.0 | 168 M | 4 M | ||
| Work in progress | 2 M | 8 M | 21 M | 36 M | 35 M | |||||
| Working capital | 133 M | 201 M | 663 M | 601 M | 600 M | 592 M | 249 M | 219 M | 114 M | |
| debtc | 12 M | 14 M | 11 M | 10 M | 14 M | |||||
| ltinv | 132 M | 71 M | 11 M | 56 M | 61 M | 3 M | 4 M | 5 M | 5 M |
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