FibroGen, Inc.
FGEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$8 | $5 | $18 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $3 | $0 |
| Change in WC | -$160 | $18 | -$6 | -$48 |
| Other Non-Cash | $171 | $0 | $1 | -$1 |
| Operating Cash Flow | -$2 | $13 | $3 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $90 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $87 | -$0 | -$0 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81 | $0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$86 | -$0 | -$0 | $0 |
| Forex Effect | $95 | $1 | $1 | -$0 |
| Net Chg. in Cash | $95 | $14 | $4 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $106 | $102 | $131 |
| End Cash | $118 | $120 | $106 | $102 |
| Free Cash Flow | -$2 | $13 | $3 | -$31 |