FibroGen, Inc.
FGEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$284 | -$294 | -$290 |
| Dep. & Amort. | $3 | $10 | $11 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $51 | $66 | $71 |
| Change in WC | -$117 | -$120 | $70 | $60 |
| Other Non-Cash | -$1 | $28 | $1 | $62 |
| Operating Cash Flow | -$138 | -$315 | -$146 | -$82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$4 | -$5 |
| Net Acquisitions | $1 | $1 | $0 | $0 |
| Inv. Purchases | -$9 | -$252 | -$164 | -$484 |
| Inv. Sales/Matur. | $134 | $407 | $292 | $87 |
| Other Inv. Act. | $0 | $0 | -$35 | -$25 |
| Investing Cash Flow | $126 | $154 | $89 | -$427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $74 | -$1 | -$6 |
| Stock Issued | $0 | $48 | $4 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $1 | $43 | -$7 |
| Financing Cash Flow | -$0 | $123 | $47 | -$1 |
| Forex Effect | $1 | -$3 | -$5 | $3 |
| Net Chg. in Cash | -$12 | -$42 | -$16 | -$507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $156 | $171 | $678 |
| End Cash | $102 | $114 | $156 | $171 |
| Free Cash Flow | -$138 | -$318 | -$185 | -$112 |