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FGEN Stock Annual Balance Sheet. Download in Excel

FibroGen Inc logo

FibroGen Inc

Sector: Healthcare   

Industry: Biotechnology

5.30
 
USD
  
-0.41
  
(-7.18%)
Previous close: 5.71  Open: 5.74  Bid: 5.26  Ask: 6.04
52 week range    
4.50   
   38.25
Mkt Cap: 22 M  Avg Vol (90 Days): 36,772
Last updated: Friday 27th June 2025

Stock Rankings

27
MarketXLS Rank
33
Technical
21
Quality
How are these ranks calculated?
Financials

FGEN Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable7 M6 M6 M9 M6 M25 M26 M31 M16 M5 M
Accumulated depreciation & depletion-48 M-54 M-60 M-65 M-100 M-111 M-121 M-129 M-113 M-3 M
Cash and equivalents153 M174 M674 M89 M126 M678 M171 M156 M82 M50 M
CashCashEquivalentsAndShortTermInvestments181 M253 M736 M621 M534 M687 M405 M422 M203 M50 M
CashEquivalents78 M95 M570 M50 M86 M590 M59 M20 M12 M28 M
CommonStock620000.0637000.0825000.0854000.0877000.0914000.0929000.0942000.0988000.01 M
CurrentAccruedExpenses48 M51 M64 M66 M84 M118 M173 M220 M133 M62 M
CurrentCapitalLeaseObligation128000.0131000.0445000.0444000.012 M14 M11 M10 M13 M34000.0
CurrentDeferredRevenue13 M8 M17 M14 M490000.07 M16 M13 M13 M27 M
CurrentDeferredTaxesAssets10 M23 M18 M16 M13 M14 M20 M22 M10 M8 M
CurrentDeferredTaxesLiabilities853000.0215000.0202000.08 M-5 M-16 M-14 M-10 M-20000.0
CurrentProvisions15 M15 M17 M17 M49 M
Float term debt26 M89 M80 M137 M73 M
InterestPayable5 M5 M6 M6 M6 M7 M7 M7 M7 M7 M
Leases30 M-761000.0-435000.0132000.097000.0
LongTermCapitalLeaseObligation97 M98 M97 M38 M26 M89 M80 M65 M70000.0
LongTermDebtAndCapitalLeaseObligation97 M98 M97 M38 M26 M89 M80 M137 M73 M
LongTermProvisions97 M15 M17 M97 M17 M19 M18 M17 M
Minority interest19 M19 M19 M19 M19 M19 M20 M20 M42 M42 M
NetOtherUnrealizedGainLoss475000.049000.046000.0159000.025000.0-3000.03 M
NonCurrentDeferredLiabilities90 M111 M142 M139 M99 M138 M187 M186 M158 M115 M
NonCurrentDeferredRevenue85 M107 M138 M136 M99 M138 M187 M186 M158 M115 M
NonCurrentDeferredTaxesAssets118 M129 M160 M194 M222 M343 M426 M492 M436 M453 M
OtherCurrentLiabilities2 M2 M272000.0444000.037 M23 M21 M23 M44 M98 M
OtherEquityAdjustments7000.04000.04000.04000.0
OtherInventories17 M31 M40 M17 M3 M
OtherPayable24000.04000.064 M-3 M-266000.0
Payables7 M6 M6 M9 M6 M25 M26 M31 M16 M5 M
PreferredStock125 M125 M
Raw materials325000.02 M1 M1 M787000.0
Retained earnings-408 M-470 M-631 M-716 M-785 M-979 M-1,268 M-1,563 M-1,849 M-1,895 M
Total capitalization178 M156 M528 M509 M516 M448 M298 M58 M5 M-79 M
TotalEquityGrossMinority197 M175 M548 M528 M535 M441 M229 M-1 M-184 M-205 M
TotalEquityGrossMinorityInterest197 M175 M548 M528 M535 M441 M229 M-1 M-184 M-205 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest471 M470 M899 M881 M857 M827 M774 M610 M424 M215 M
TotalNonCurrentLiabilitiesNetMinorityInteres191 M229 M265 M246 M219 M222 M319 M289 M368 M206 M
UnearnedIncome7 M6 M5 M4 M2 M244000.0168 M4 M
Working capital133 M201 M663 M601 M600 M592 M249 M219 M114 M63 M
accrec15 M10 M8 M64 M28 M42 M17 M16 M5 M481000.0
addpaid587 M626 M1,160 M1,226 M1,301 M1,400 M1,476 M1,541 M1,644 M1,669 M
capstk620000.0637000.0825000.0854000.0877000.0914000.0929000.0942000.0988000.01 M
comstkeqty178 M156 M528 M509 M516 M422 M209 M-21 M-204 M-226 M
curdebtcaplease12 M14 M11 M10 M13 M
curdefliab13 M8 M17 M14 M490000.07 M16 M13 M13 M27 M
fingds4 M6 M8 M3 M6 M
gainlossnoearn-2 M-960000.0-2 M-2 M-747000.0
grosppe177 M177 M189 M192 M143 M177 M240 M229 M183 M3 M
inv7 M17 M31 M40 M17 M3 M
invadv132 M71 M11 M56 M61 M3 M4 M5 M5 M
netppe129 M124 M129 M127 M43 M65 M119 M100 M70 M
noncurdefliab93000.021000.09 M9 M
othca24 M20 M23 M2 M2 M2 M5 M4 M66 M111 M
othnca2 M2 M5 M3 M49 M3 M9 M7 M22 M18 M
othncl5 M6 M8 M10 M65 M39 M26 M6 M72 M18 M
othprop2 M36 M119 M100 M70 M
othrec4 M4 M131 M
payacc54 M57 M69 M75 M90 M143 M199 M251 M149 M67 M
prepaid4 M3 M5 M5 M133 M10 M20 M14 M40 M32 M
totassets471 M470 M899 M881 M857 M827 M774 M610 M424 M215 M
totca201 M267 M749 M690 M702 M755 M474 M493 M332 M197 M
totcl67 M65 M86 M89 M103 M163 M225 M274 M218 M133 M
toteqty178 M156 M528 M509 M516 M422 M209 M-21 M-204 M-226 M
totliab274 M294 M351 M352 M322 M385 M545 M612 M586 M398 M
totnca270 M203 M150 M191 M155 M72 M300 M117 M92 M18 M
totncl191 M229 M265 M246 M219 M222 M319 M289 M368 M206 M
trustpref125 M125 M
wip2 M8 M21 M36 M16 M3 M
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