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FGEN logo

FGEN

NGS
FibroGen Inc
HealthcareBiotechnology
Watchlists:
Last updated: Monday 7th July 2025
5.61
+0.36 (6.86%)
Prev Close:5.25
Open:5.58
Bid:5.55
Ask:5.7
52 Week Range
4.50
38.25
Volume:37,388
Mkt Cap:21 M
Price Target
$6.45
+15.0%
Financials

Financial Statements

FGEN - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge-2 M-5 M
Capital Expenditure Reported266000.03 M4 M5 M4 M6 M8 M9 M1 M2 M
Cash Flow From Continuing Investing Activities126 M154 M89 M-427 M452 M120 M-522 M70 M7 M-6 M
Change In Account Payable15 M-16 M6 M805000.018 M-3 M4 M-714000.0-298000.02 M
Change In Accrued Expense-94 M-50 M91 M16 M31 M18 M6 M9 M3 M-2 M
Change In Interest Payable6 M9 M3 M-2 M
Change In Payables And Accrued Expense-79 M-65 M96 M17 M49 M15 M9 M8 M3 M-156000.0
Change In Prepaid Assets-16 M-28 M5 M-10 M123 M-129 M-129000.0-2 M1 M978000.0
Change In Working Capital-107 M-122 M69 M59 M175 M-86 M-48 M8 M27 M30 M
Changes In Account Receivables-7 M3 M765000.025 M-12 M35 M-55 M2 M5 M-2 M
Depreciation And Amortization3 M10 M11 M15 M22 M18 M7 M8 M9 M9 M
Financing Cash Flow-255000.0123 M47 M-563000.013 M-4 M14 M496 M7 M12 M
Gain Loss On Investment Securities271000.05000.0258000.0-87000.0-143000.0-37000.0-203000.0
Gain Loss On Sale Of PPE3 M4000.0-1000.0233000.0933000.0-42000.053000.03000.098000.0
Interest Paid Supplemental Data104000.094000.0135000.0174000.0218000.0255000.0295000.0335000.0
Issuance Of Capital Stock4 M13 M38 M21 M30 M35 M10 M15 M
Issuance Of Debt-403000.0-403000.0-403000.0-403000.0-360000.0-403000.0-403000.0-403000.0
Net Business Purchase And Sale656000.0-35 M-25 M
Net Common Stock Issuance4 M13 M38 M21 M30 M35 M10 M15 M
Net Foreign Currency Exchange Gain Loss-1 M
Net Investment Properties Purchase And Sale-9 M-245 M128 M-397 M456 M126 M-514 M78 M8 M-4 M
Net Investment Purchase And Sale-9 M-245 M128 M-397 M456 M126 M-514 M78 M8 M-4 M
Net Issuance Payments Of Debt-403000.0-403000.0-403000.0-403000.0-360000.0-403000.0-403000.0-403000.0
Net Long Term Debt Issuance-403000.0-403000.0-403000.0-403000.0-360000.0-403000.0-403000.0-403000.0
Net PPE Purchase And Sale780000.0-3 M-4 M-5 M-4 M-6 M-8 M-8 M-1 M-2 M
Other Non-cash Items11 M81 M66 M131 M73 M66 M53 M39 M33 M28 M
Purchase Of Investment-9 M-252 M-164 M-484 M-8 M-169000.0-9 M-42 M
Purchase Of PPE-266000.0-3 M-4 M-5 M-4 M-6 M-8 M-8 M-1 M-2 M
Repayment Of Debt-403000.0-403000.0-403000.0-403000.0-409000.0-403000.0-403000.0-403000.0
Sale Of Business656000.0
Sale Of Investment284 M83 M457 M537 M63 M79 M17 M38 M
Sale Of PPE1 M6000.07000.0184000.05000.02000.0
Stock Based Compensation25 M51 M66 M71 M73 M66 M52 M38 M32 M28 M
Unrealized Gain Loss On Investment Securities2000.0
Amord38000.0412000.02 M7 M10 M7 M-42000.02 M3 M3 M
Begcash171 M678 M126 M89 M674 M174 M153 M165 M
Capex780000.0-3 M-4 M-5 M-4 M-6 M-8 M-8 M-1 M-2 M
Cffcf-255000.0123 M47 M-563000.013 M-4 M14 M496 M7 M12 M
Cffinv126 M154 M89 M-427 M452 M120 M-522 M70 M7 M-6 M
Cffoa-138 M-315 M-146 M-82 M82 M-79 M-76 M-67 M7 M-19 M
Chgcash-12 M-42 M-10 M-510 M552 M37 M-584 M500 M20 M-12 M
Chginv22 M-2 M-11 M-14 M-9 M-7 M
Chgothca1 M-2 M-136000.0-420000.0
Chgothcl-28 M-28 M-4 M58 M45 M-50 M-3 M2 M19 M32 M
Chgothwc470000.0-2 M-18 M-17 M-21 M49 M
Chgpay15 M-16 M6 M805000.018 M-3 M4 M-714000.0-298000.02 M
Chgrec-7 M3 M765000.025 M-12 M35 M-55 M2 M5 M-2 M
Comstkiss4 M13 M38 M21 M30 M35 M10 M15 M
Depamor3 M10 M10 M10 M12 M11 M7 M6 M6 M6 M
Effexch751000.0-5 M3 M5 M-5000.0-8000.051000.0-10000.0-38000.0
Endcash102 M-562 M156 M171 M678 M126 M89 M674 M174 M153 M
Fcf-137 M-318 M-150 M-87 M78 M-84 M-84 M-75 M6 M-21 M
Ltdebtiss49000.0
Ltdebtpay-403000.0-403000.0-403000.0-403000.0-409000.0-403000.0-403000.0-403000.0
Netinccont-48 M-284 M-294 M-290 M-189 M-77 M-86 M-121 M-62 M-86 M
Netothfin43 M-13 M-24 M-25 M-16 M462 M-3 M-2 M
Netothinv7 M7 M4 M8 M-411 M-577 M-169000.0
Opcf-138 M-315 M-146 M-82 M82 M-79 M-76 M-67 M7 M-19 M
Opgainloss3 M4000.04000.0233000.01 M-42000.0-1 M-140000.0-37000.0-105000.0
Purchbus-35 M-25 M
Purchsti-9 M-252 M-164 M-484 M-8 M-169000.0-9 M-42 M
Salesti284 M83 M457 M537 M63 M79 M17 M38 M
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