FibroGen, Inc. (FGEN)
NASDAQ: FGEN · Real-Time Price · USD
0.387
+0.037 (10.63%)
At close: Nov 21, 2024, 4:00 PM
0.368
-0.019 (-4.93%)
After-hours: Nov 21, 2024, 4:47 PM EST
FibroGen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -121.79 | -284.23 | -293.65 | -290.02 | -189.29 | -76.97 | Upgrade
|
| Depreciation & Amortization | 4.22 | 9.93 | 10.6 | 14.81 | 22.05 | 21.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.45 | 0 | -0 | 0.23 | 0.93 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 24.64 | - | 60 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.09 | -3.79 | 1.62 | 2.51 | 0.36 | -3.76 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.28 | -2.64 | -1.57 | -1.01 | 0.2 | - | Upgrade
|
| Stock-Based Compensation | 34.33 | 50.77 | 65.6 | 71.16 | 72.72 | 66.27 | Upgrade
|
| Other Operating Activities | 4.33 | 9.99 | 1.04 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 3.76 | 3.43 | 0.77 | 25.18 | -11.97 | 35.23 | Upgrade
|
| Change in Inventory | 17.6 | -1.7 | -11 | -14.16 | -9.18 | -6.89 | Upgrade
|
| Change in Accounts Payable | -10.16 | -15.51 | 5.91 | 0.81 | 17.73 | -3.05 | Upgrade
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| Change in Unearned Revenue | -6.45 | -28.17 | -4.13 | 57.64 | 45.08 | -49.94 | Upgrade
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| Change in Other Net Operating Assets | -47.76 | -77.75 | 78.89 | -9.38 | 132.97 | -61.01 | Upgrade
|
| Operating Cash Flow | -125.85 | -315.02 | -145.93 | -82.23 | 81.6 | -78.71 | Upgrade
|
| Capital Expenditures | -0.38 | -2.52 | -3.74 | -5.19 | -3.99 | -5.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | - | 0.01 | - | - | 0.01 | Upgrade
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| Cash Acquisitions | - | 0.66 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -35 | -25 | - | - | Upgrade
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| Investment in Securities | 134.05 | 155.52 | 127.85 | -396.79 | 456.48 | 125.77 | Upgrade
|
| Investing Cash Flow | 134.51 | 153.66 | 89.12 | -426.97 | 452.49 | 120.02 | Upgrade
|
| Long-Term Debt Issued | - | 74.08 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 74.08 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.48 | -0.54 | -5.89 | -13.02 | -12.33 | Upgrade
|
| Total Debt Repaid | -0.09 | -0.48 | -0.54 | -5.89 | -13.02 | -12.33 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | 73.59 | -0.54 | -5.89 | -13.02 | -12.33 | Upgrade
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| Issuance of Common Stock | 0.16 | 52.14 | 4.18 | 12.7 | 37.83 | 20.78 | Upgrade
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| Repurchase of Common Stock | -0.58 | -0.24 | -5.17 | -7.37 | -11.46 | -12.75 | Upgrade
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| Other Financing Activities | - | -2.75 | 48.3 | - | - | - | Upgrade
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| Financing Cash Flow | -0.51 | 122.75 | 46.78 | -0.56 | 13.34 | -4.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.94 | -3.4 | -5.48 | 2.6 | 4.7 | -0.01 | Upgrade
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| Net Cash Flow | 10.09 | -42.01 | -15.52 | -507.17 | 552.13 | 37.01 | Upgrade
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| Free Cash Flow | -126.23 | -317.54 | -149.67 | -87.42 | 77.61 | -84.47 | Upgrade
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| Free Cash Flow Margin | -70.12% | -214.91% | -106.35% | -37.15% | 44.02% | -32.92% | Upgrade
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| Free Cash Flow Per Share | -1.27 | -3.26 | -1.60 | -0.95 | 0.86 | -0.97 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.1 | 0.09 | 0.14 | 0.17 | Upgrade
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| Levered Free Cash Flow | -73.08 | -220.02 | -104.83 | -98.14 | 129.76 | -74.45 | Upgrade
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| Unlevered Free Cash Flow | -60.68 | -210.31 | -103.93 | -97.47 | 131.27 | -72.66 | Upgrade
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| Change in Net Working Capital | 9.05 | 84.84 | -46.74 | -64.58 | -160.42 | 98.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.