FibroGen, Inc.
FGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,975 | $23,367 | $33,609 | $50,482 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121 | $136 | $147 | $481 |
| Inventory | $3,864 | $3,863 | $3,155 | $3,155 |
| Other Curr. Assets | $11,463 | $134,956 | $111,618 | $142,391 |
| Total Curr. Assets | $133,423 | $162,322 | $148,529 | $196,509 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $97 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,035 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $556 | $15,733 | $16,684 | $17,919 |
| Total NC Assets | $3,591 | $15,733 | $16,684 | $18,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137,014 | $178,055 | $165,213 | $214,525 |
| Liabilities | – | – | – | – |
| Payables | $5,093 | $10,477 | $7,282 | $5,064 |
| Short-Term Debt | $0 | $73,733 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $27,311 | $22,509 | $0 |
| Other Curr. Liab. | $30,880 | $44,374 | $43,599 | $128,242 |
| Total Curr. Liab. | $35,973 | $155,895 | $73,390 | $133,306 |
| LT Debt | $19,471 | $0 | $73,419 | $90,174 |
| Deferred Rev, NC | $0 | $122,224 | $115,347 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64,085 | $80,966 | $77,986 | $174,680 |
| Total NC Liab. | $83,556 | $203,190 | $266,752 | $264,854 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $70 |
| Total Liabilities | $119,529 | $359,085 | $340,142 | $398,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$17,028 | $1,011 | $1,010 | $1,009 |
| Retained Earnings | $0 | -$1,892,463 | -$1,884,860 | -$1,889,499 |
| AOCI | $0 | -$4,794 | -$4,434 | -$5,732 |
| Other Equity | $0 | $1,673,249 | $1,671,388 | $1,668,620 |
| Total Equity | -$17,028 | -$222,997 | -$216,896 | -$225,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,513 | $41,967 | $41,967 | $41,967 |
| Total Liab. & Tot. Equity | $137,014 | $178,055 | $165,213 | $214,525 |
| Net Debt | -$98,504 | $50,366 | $39,810 | $39,692 |