FibroGen, Inc. (FGEN)
NASDAQ: FGEN · Real-Time Price · USD
8.15
+0.03 (0.37%)
Dec 4, 2025, 4:00 PM EST - Market closed
FibroGen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 117.98 | 50.48 | 81.55 | 155.7 | 171.22 | 678.39 | Upgrade |
Short-Term Investments | - | - | 121.9 | 266.31 | 233.97 | 8.14 | Upgrade |
Cash & Short-Term Investments | 117.98 | 50.48 | 203.45 | 422.01 | 405.19 | 686.54 | Upgrade |
Cash Growth | -9.95% | -75.19% | -51.79% | 4.15% | -40.98% | 28.62% | Upgrade |
Accounts Receivable | 0.12 | 0.48 | 5.12 | 16.3 | 25.4 | 41.88 | Upgrade |
Other Receivables | 10 | 28.5 | 28.5 | - | - | - | Upgrade |
Receivables | 10.12 | 28.98 | 33.62 | 16.3 | 25.4 | 41.88 | Upgrade |
Inventory | 3.86 | 3.16 | 17.17 | 40.44 | 31.02 | 16.53 | Upgrade |
Prepaid Expenses | 0.77 | 1.9 | 4.86 | 9.73 | 7.38 | 8.35 | Upgrade |
Other Current Assets | 0.7 | 111.99 | 72.46 | 4.35 | 5.07 | 1.81 | Upgrade |
Total Current Assets | 133.42 | 196.51 | 331.56 | 492.83 | 474.06 | 755.11 | Upgrade |
Property, Plant & Equipment | - | 0.1 | 69.86 | 100.93 | 120.15 | 65.3 | Upgrade |
Long-Term Investments | 3.04 | - | - | 9.41 | 171.62 | 2.97 | Upgrade |
Other Long-Term Assets | 0.56 | 17.92 | 22.11 | 6.92 | 7.99 | 3.46 | Upgrade |
Total Assets | 137.01 | 214.53 | 423.53 | 610.09 | 773.82 | 826.84 | Upgrade |
Accounts Payable | 5.09 | 5.06 | 15.78 | 30.76 | 26.1 | 24.79 | Upgrade |
Accrued Expenses | 8.9 | 13.02 | 40.39 | 130.19 | 121.62 | 89.29 | Upgrade |
Current Portion of Leases | - | - | 12.65 | 10.33 | 10.96 | 13.52 | Upgrade |
Current Unearned Revenue | 6.67 | 27.75 | 18.39 | 12.74 | 19.03 | 21.68 | Upgrade |
Other Current Liabilities | 15.31 | 87.48 | 130.46 | 89.55 | 47.79 | 13.91 | Upgrade |
Total Current Liabilities | 35.97 | 133.31 | 217.67 | 273.56 | 225.5 | 163.19 | Upgrade |
Long-Term Debt | 19.47 | 90.1 | 89.7 | 16.92 | 17.61 | 18.7 | Upgrade |
Long-Term Leases | - | 0.07 | 65.14 | 79.73 | 88.78 | 26.24 | Upgrade |
Long-Term Unearned Revenue | 63.99 | 173.57 | 208.97 | 235.06 | 186.8 | 138.47 | Upgrade |
Other Long-Term Liabilities | 0.1 | 1.11 | 4.26 | 6.3 | 26.02 | 38.79 | Upgrade |
Total Liabilities | 119.53 | 398.16 | 585.73 | 611.57 | 544.71 | 385.39 | Upgrade |
Common Stock | 1.01 | 1.01 | 0.99 | 0.94 | 0.93 | 0.91 | Upgrade |
Additional Paid-In Capital | 1,676 | 1,669 | 1,644 | 1,541 | 1,476 | 1,400 | Upgrade |
Retained Earnings | -1,692 | -1,889 | -1,842 | -1,558 | -1,264 | -974.01 | Upgrade |
Comprehensive Income & Other | -2.21 | -5.73 | -6.88 | -5.72 | -4.16 | -4.5 | Upgrade |
Total Common Equity | -17.03 | -225.6 | -204.17 | -21.45 | 209.15 | 422.18 | Upgrade |
Minority Interest | 34.51 | 41.97 | 41.97 | 19.97 | 19.97 | 19.27 | Upgrade |
Shareholders' Equity | 17.49 | -183.64 | -162.2 | -1.48 | 229.11 | 441.45 | Upgrade |
Total Liabilities & Equity | 137.01 | 214.53 | 423.53 | 610.09 | 773.82 | 826.84 | Upgrade |
Total Debt | 19.47 | 90.17 | 167.48 | 106.98 | 117.35 | 58.46 | Upgrade |
Net Cash (Debt) | 98.5 | -39.69 | 35.97 | 315.03 | 287.84 | 628.08 | Upgrade |
Net Cash Growth | 159.05% | - | -88.58% | 9.45% | -54.17% | 35.49% | Upgrade |
Net Cash Per Share | 24.38 | -9.92 | 9.24 | 84.16 | 77.92 | 174.75 | Upgrade |
Filing Date Shares Outstanding | 4.05 | 4.04 | 3.95 | 3.77 | 3.72 | 3.66 | Upgrade |
Total Common Shares Outstanding | 4.05 | 4.04 | 3.95 | 3.77 | 3.72 | 3.66 | Upgrade |
Working Capital | 97.45 | 63.2 | 113.89 | 219.26 | 248.56 | 591.92 | Upgrade |
Book Value Per Share | -4.21 | -55.89 | -51.68 | -5.69 | 56.29 | 115.42 | Upgrade |
Tangible Book Value | -17.03 | -225.6 | -204.17 | -21.45 | 209.15 | 422.18 | Upgrade |
Tangible Book Value Per Share | -4.21 | -55.89 | -51.68 | -5.69 | 56.29 | 115.42 | Upgrade |
Machinery | - | - | 32.82 | 46.5 | 43.51 | 42.13 | Upgrade |
Construction In Progress | - | - | - | 0.2 | 2.42 | 0.76 | Upgrade |
Leasehold Improvements | - | - | 84.92 | 102.58 | 103.35 | 102.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.