FibroGen, Inc.
FGEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,482 | $113,688 | $155,700 | $171,223 |
| Short-Term Investments | $0 | $121,898 | $266,308 | $233,967 |
| Receivables | $481 | $41,053 | $16,299 | $25,401 |
| Inventory | $3,155 | $41,565 | $40,436 | $31,015 |
| Other Curr. Assets | $142,391 | $13,355 | $14,083 | $12,453 |
| Total Curr. Assets | $196,509 | $331,559 | $492,826 | $474,059 |
| Property Plant & Equip (Net) | $97 | $81,372 | $100,498 | $119,389 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,290 | $9,409 | $171,621 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,919 | $5,308 | $7,354 | $8,752 |
| Total NC Assets | $18,016 | $91,970 | $117,261 | $299,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $214,525 | $423,529 | $610,087 | $773,821 |
| Liabilities | – | – | – | – |
| Payables | $5,064 | $17,960 | $30,758 | $26,097 |
| Short-Term Debt | $0 | $14,117 | $10,292 | $10,944 |
| Tax Payable | $0 | $6,615 | $7,691 | $12,610 |
| Deferred Revenue | $0 | $12,740 | $12,739 | $19,033 |
| Other Curr. Liab. | $128,242 | $166,236 | $212,082 | $156,813 |
| Total Curr. Liab. | $133,306 | $217,668 | $273,562 | $225,497 |
| LT Debt | $90,174 | $156,338 | $79,593 | $88,776 |
| Deferred Rev, NC | $0 | $157,555 | $185,722 | $186,801 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $174,680 | $54,167 | $72,690 | $43,634 |
| Total NC Liab. | $264,854 | $368,060 | $338,005 | $319,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $80,718 | $89,885 | $99,720 |
| Total Liabilities | $398,160 | $585,728 | $611,567 | $544,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,009 | $988 | $942 | $929 |
| Retained Earnings | -$1,889,499 | -$1,841,920 | -$1,557,688 | -$1,264,034 |
| AOCI | -$5,732 | -$6,875 | -$5,720 | -$4,163 |
| Other Equity | $1,668,620 | $1,643,641 | $1,541,019 | $1,476,414 |
| Total Equity | -$225,602 | -$204,166 | -$21,447 | $209,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,967 | $41,967 | $19,967 | $19,967 |
| Total Liab. & Tot. Equity | $214,525 | $423,529 | $610,087 | $773,821 |
| Net Debt | $39,692 | $56,767 | -$65,815 | -$71,503 |