FibroGen, Inc.
FGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $23 | $34 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $4 | $4 | $3 | $3 |
| Other Curr. Assets | $11 | $135 | $112 | $142 |
| Total Curr. Assets | $133 | $162 | $149 | $197 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $16 | $17 | $18 |
| Total NC Assets | $4 | $16 | $17 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137 | $178 | $165 | $215 |
| Liabilities | – | – | – | – |
| Payables | $5 | $10 | $7 | $5 |
| Short-Term Debt | $0 | $74 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $27 | $23 | $0 |
| Other Curr. Liab. | $31 | $44 | $44 | $128 |
| Total Curr. Liab. | $36 | $156 | $73 | $133 |
| LT Debt | $19 | $0 | $73 | $90 |
| Deferred Rev, NC | $0 | $122 | $115 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64 | $81 | $78 | $175 |
| Total NC Liab. | $84 | $203 | $267 | $265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120 | $359 | $340 | $398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$17 | $1 | $1 | $1 |
| Retained Earnings | $0 | -$1,892 | -$1,885 | -$1,889 |
| AOCI | $0 | -$5 | -$4 | -$6 |
| Other Equity | $0 | $1,673 | $1,671 | $1,669 |
| Total Equity | -$17 | -$223 | -$217 | -$226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $42 | $42 | $42 |
| Total Liab. & Tot. Equity | $137 | $178 | $165 | $215 |
| Net Debt | -$99 | $50 | $40 | $40 |