US Stock MarketDetailed Quotes

FGEN FibroGen

Watchlist
  • 0.400
  • +0.046+13.09%
Close Dec 20 16:00 ET
  • 0.400
  • 0.0000.00%
Post 20:01 ET
40.31MMarket Cap-0.33P/E (TTM)

FibroGen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.50%131M
-58.09%140.71M
-50.11%177.6M
-44.17%235.59M
-44.17%235.59M
-53.19%191.24M
-23.38%335.72M
-16.85%355.95M
4.15%422.01M
4.15%422.01M
-Cash and cash equivalents
115.42%131M
-7.78%140.71M
-43.92%105.73M
-26.98%113.69M
-26.98%113.69M
-61.01%60.81M
-9.04%152.59M
1.43%188.55M
-9.07%155.7M
-9.07%155.7M
-Short-term investments
--0
--0
-57.07%71.87M
-54.23%121.9M
-54.23%121.9M
-48.36%130.43M
-32.27%183.13M
-30.88%167.4M
13.82%266.31M
13.82%266.31M
Receivables
162.93%83.33M
36.38%34.91M
271.49%65.58M
151.87%41.05M
151.87%41.05M
106.77%31.69M
-23.75%25.6M
-59.77%17.65M
-35.83%16.3M
-35.83%16.3M
-Accounts receivable
-8.41%29.03M
-74.95%6.41M
110.05%37.08M
-22.98%12.55M
-22.98%12.55M
106.77%31.69M
-23.75%25.6M
-59.77%17.65M
-6.33%16.3M
-6.33%16.3M
-Other receivables
--54.3M
--28.5M
--28.5M
--28.5M
--28.5M
----
----
----
----
----
Inventory
-41.18%23.94M
-38.33%25.4M
-35.62%27.34M
2.79%41.57M
2.79%41.57M
1.87%40.7M
0.68%41.18M
-1.42%42.46M
30.38%40.44M
30.38%40.44M
Prepaid assets
--3.06M
--4.85M
--5.78M
-31.72%6.64M
-31.72%6.64M
----
----
----
31.79%9.73M
31.79%9.73M
Restricted cash
----
----
----
----
----
--60.1M
----
----
----
----
Other current assets
-92.09%3.19M
-59.49%3.59M
-87.09%1.87M
54.17%6.71M
54.17%6.71M
287.28%40.38M
10.26%8.86M
54.31%14.49M
-14.14%4.35M
-14.14%4.35M
Total current assets
-32.84%244.53M
-49.08%209.46M
-35.39%278.17M
-32.72%331.56M
-32.72%331.56M
-23.22%364.11M
-20.99%411.36M
-17.90%430.55M
3.96%492.83M
3.96%492.83M
Non current assets
Net PPE
-88.69%9.7M
-20.94%72.13M
-19.35%76.92M
-19.18%81.22M
-19.18%81.22M
-18.47%85.76M
-16.42%91.23M
-16.98%95.37M
-15.82%100.5M
-15.82%100.5M
-Gross PPE
-88.69%9.7M
-20.94%72.13M
-19.35%76.92M
0.71%253.07M
0.71%253.07M
-18.47%85.76M
-16.42%91.23M
-16.98%95.37M
0.43%251.28M
0.43%251.28M
-Accumulated depreciation
----
----
----
-13.97%-171.85M
-13.97%-171.85M
----
----
----
-15.27%-150.78M
-15.27%-150.78M
Investments and advances
28.05%5.81M
13.09%6.91M
-1.84%5.78M
-43.78%5.29M
-43.78%5.29M
-79.77%4.53M
-87.88%6.11M
-93.97%5.88M
-94.52%9.41M
-94.52%9.41M
Other non current assets
-27.12%4.39M
-26.80%4.7M
-25.74%5.01M
-25.74%5.46M
-25.74%5.46M
-14.09%6.02M
-2.25%6.43M
-25.11%6.74M
-15.97%7.35M
-15.97%7.35M
Total non current assets
-79.35%19.89M
-19.30%83.74M
-18.79%87.7M
-21.57%91.97M
-21.57%91.97M
-28.45%96.32M
-37.54%103.77M
-51.25%108M
-60.88%117.26M
-60.88%117.26M
Total assets
-42.57%264.42M
-43.08%293.2M
-32.06%365.87M
-30.58%423.53M
-30.58%423.53M
-24.38%460.43M
-24.99%515.13M
-27.80%538.54M
-21.16%610.09M
-21.16%610.09M
Liabilities
Current liabilities
Payables
-39.79%16.36M
-23.59%14.61M
-85.25%11.7M
-36.08%24.58M
-36.08%24.58M
0.60%27.17M
-45.06%19.12M
57.76%79.32M
-0.67%38.45M
-0.67%38.45M
-accounts payable
-51.94%9.24M
-22.37%9.94M
-93.89%4.35M
-41.61%17.96M
-41.61%17.96M
-0.53%19.22M
-56.40%12.8M
96.08%71.28M
17.86%30.76M
17.86%30.76M
-Total tax payable
-10.43%7.12M
-26.07%4.67M
-8.64%7.35M
-13.99%6.62M
-13.99%6.62M
3.45%7.95M
16.02%6.32M
-42.27%8.04M
-39.01%7.69M
-39.01%7.69M
Current accrued expenses
-10.31%134.73M
-27.34%104.13M
9.39%151.27M
-37.95%127.1M
-37.95%127.1M
-25.15%150.21M
-20.06%143.3M
-23.65%138.29M
34.84%204.83M
34.84%204.83M
Current debt and capital lease obligation
-50.77%5.85M
41.05%15.53M
53.43%15.23M
36.78%14.08M
36.78%14.08M
3.30%11.88M
0.25%11.01M
-9.57%9.93M
-5.96%10.29M
-5.96%10.29M
-Current capital lease obligation
-50.77%5.85M
41.05%15.53M
53.43%15.23M
36.78%14.08M
36.78%14.08M
3.30%11.88M
0.25%11.01M
-9.57%9.93M
-5.96%10.29M
-5.96%10.29M
Current deferred liabilities
293.97%28.86M
27.45%9.55M
-22.02%12.86M
0.01%12.74M
0.01%12.74M
-9.50%7.33M
-9.75%7.49M
119.85%16.5M
-33.07%12.74M
-33.07%12.74M
Other current liabilities
-63.10%4.73M
-63.70%4.77M
-47.08%5.67M
440.49%39.18M
440.49%39.18M
172.70%12.83M
87.95%13.15M
95.10%10.71M
47.74%7.25M
47.74%7.25M
Current liabilities
-9.02%190.53M
-23.44%148.59M
-22.77%196.73M
-20.43%217.67M
-20.43%217.67M
-16.90%209.42M
-19.25%194.07M
-0.25%254.75M
21.32%273.56M
21.32%273.56M
Non current liabilities
Long term debt and capital lease obligation
-48.14%73.49M
-9.89%130.85M
75.23%134.72M
73.97%138.47M
73.97%138.47M
74.74%141.7M
74.80%145.22M
-10.54%76.89M
-10.34%79.59M
-10.34%79.59M
-Long term debt
1.55%72.78M
1.50%72.48M
--72.21M
--71.93M
--71.93M
--71.67M
--71.41M
----
----
----
-Long term capital lease obligation
-98.99%707K
-20.91%58.38M
-18.70%62.51M
-16.40%66.54M
-16.40%66.54M
-13.63%70.04M
-11.15%73.81M
-10.54%76.89M
-10.34%79.59M
-10.34%79.59M
Non current deferred liabilities
-18.15%126.22M
-20.69%131.19M
-9.79%147.12M
-15.17%157.56M
-15.17%157.56M
-22.80%154.21M
-19.45%165.42M
-11.79%163.09M
-0.58%185.72M
-0.58%185.72M
Other non current liabilities
7.94%75.89M
3.13%72.94M
1.02%73.45M
-0.90%72.03M
-0.90%72.03M
136.55%70.31M
106.37%70.73M
74.35%72.71M
66.59%72.69M
66.59%72.69M
Total non current liabilities
-24.75%275.59M
-12.16%334.99M
13.63%355.29M
8.89%368.06M
8.89%368.06M
17.92%366.21M
18.18%381.36M
0.04%312.68M
5.89%338.01M
5.89%338.01M
Total liabilities
-19.02%466.12M
-15.96%483.58M
-2.72%552.02M
-4.23%585.73M
-4.23%585.73M
2.32%575.63M
2.20%575.43M
-0.09%567.43M
12.27%611.57M
12.27%611.57M
Shareholders'equity
Share capital
2.54%1.01M
2.24%1M
3.00%995K
4.88%988K
4.88%988K
4.69%983K
4.80%982K
3.54%966K
1.40%942K
1.40%942K
-common stock
2.54%1.01M
2.24%1M
3.00%995K
4.88%988K
4.88%988K
4.69%983K
4.80%982K
3.54%966K
1.40%942K
1.40%942K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.82%-1.91B
-9.77%-1.89B
-14.71%-1.87B
-18.25%-1.84B
-18.25%-1.84B
-19.72%-1.79B
-23.02%-1.72B
-23.14%-1.63B
-23.23%-1.56B
-23.23%-1.56B
Paid-in capital
2.08%1.67B
2.20%1.66B
3.97%1.65B
6.66%1.64B
6.66%1.64B
7.23%1.63B
7.65%1.63B
6.59%1.59B
4.38%1.54B
4.38%1.54B
Gains losses not affecting retained earnings
18.71%-5.63M
39.06%-3.81M
-42.39%-6.51M
-20.19%-6.88M
-20.19%-6.88M
5.76%-6.92M
9.81%-6.25M
29.75%-4.57M
-37.40%-5.72M
-37.40%-5.72M
Total stockholders'equity
-55.04%-243.67M
-127.17%-232.34M
-366.97%-228.12M
-851.96%-204.17M
-851.96%-204.17M
-697.46%-157.17M
-198.55%-102.27M
-130.91%-48.85M
-110.25%-21.45M
-110.25%-21.45M
Noncontrolling interests
0.00%41.97M
0.00%41.97M
110.18%41.97M
110.18%41.97M
110.18%41.97M
110.18%41.97M
110.18%41.97M
0.00%19.97M
0.00%19.97M
0.00%19.97M
Total equity
-75.08%-201.7M
-215.67%-190.37M
-544.47%-186.16M
-10,859.39%-162.2M
-10,859.39%-162.2M
-348.96%-115.2M
-148.73%-60.31M
-116.23%-28.89M
-100.65%-1.48M
-100.65%-1.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.50%131M-58.09%140.71M-50.11%177.6M-44.17%235.59M-44.17%235.59M-53.19%191.24M-23.38%335.72M-16.85%355.95M4.15%422.01M4.15%422.01M
-Cash and cash equivalents 115.42%131M-7.78%140.71M-43.92%105.73M-26.98%113.69M-26.98%113.69M-61.01%60.81M-9.04%152.59M1.43%188.55M-9.07%155.7M-9.07%155.7M
-Short-term investments --0--0-57.07%71.87M-54.23%121.9M-54.23%121.9M-48.36%130.43M-32.27%183.13M-30.88%167.4M13.82%266.31M13.82%266.31M
Receivables 162.93%83.33M36.38%34.91M271.49%65.58M151.87%41.05M151.87%41.05M106.77%31.69M-23.75%25.6M-59.77%17.65M-35.83%16.3M-35.83%16.3M
-Accounts receivable -8.41%29.03M-74.95%6.41M110.05%37.08M-22.98%12.55M-22.98%12.55M106.77%31.69M-23.75%25.6M-59.77%17.65M-6.33%16.3M-6.33%16.3M
-Other receivables --54.3M--28.5M--28.5M--28.5M--28.5M--------------------
Inventory -41.18%23.94M-38.33%25.4M-35.62%27.34M2.79%41.57M2.79%41.57M1.87%40.7M0.68%41.18M-1.42%42.46M30.38%40.44M30.38%40.44M
Prepaid assets --3.06M--4.85M--5.78M-31.72%6.64M-31.72%6.64M------------31.79%9.73M31.79%9.73M
Restricted cash ----------------------60.1M----------------
Other current assets -92.09%3.19M-59.49%3.59M-87.09%1.87M54.17%6.71M54.17%6.71M287.28%40.38M10.26%8.86M54.31%14.49M-14.14%4.35M-14.14%4.35M
Total current assets -32.84%244.53M-49.08%209.46M-35.39%278.17M-32.72%331.56M-32.72%331.56M-23.22%364.11M-20.99%411.36M-17.90%430.55M3.96%492.83M3.96%492.83M
Non current assets
Net PPE -88.69%9.7M-20.94%72.13M-19.35%76.92M-19.18%81.22M-19.18%81.22M-18.47%85.76M-16.42%91.23M-16.98%95.37M-15.82%100.5M-15.82%100.5M
-Gross PPE -88.69%9.7M-20.94%72.13M-19.35%76.92M0.71%253.07M0.71%253.07M-18.47%85.76M-16.42%91.23M-16.98%95.37M0.43%251.28M0.43%251.28M
-Accumulated depreciation -------------13.97%-171.85M-13.97%-171.85M-------------15.27%-150.78M-15.27%-150.78M
Investments and advances 28.05%5.81M13.09%6.91M-1.84%5.78M-43.78%5.29M-43.78%5.29M-79.77%4.53M-87.88%6.11M-93.97%5.88M-94.52%9.41M-94.52%9.41M
Other non current assets -27.12%4.39M-26.80%4.7M-25.74%5.01M-25.74%5.46M-25.74%5.46M-14.09%6.02M-2.25%6.43M-25.11%6.74M-15.97%7.35M-15.97%7.35M
Total non current assets -79.35%19.89M-19.30%83.74M-18.79%87.7M-21.57%91.97M-21.57%91.97M-28.45%96.32M-37.54%103.77M-51.25%108M-60.88%117.26M-60.88%117.26M
Total assets -42.57%264.42M-43.08%293.2M-32.06%365.87M-30.58%423.53M-30.58%423.53M-24.38%460.43M-24.99%515.13M-27.80%538.54M-21.16%610.09M-21.16%610.09M
Liabilities
Current liabilities
Payables -39.79%16.36M-23.59%14.61M-85.25%11.7M-36.08%24.58M-36.08%24.58M0.60%27.17M-45.06%19.12M57.76%79.32M-0.67%38.45M-0.67%38.45M
-accounts payable -51.94%9.24M-22.37%9.94M-93.89%4.35M-41.61%17.96M-41.61%17.96M-0.53%19.22M-56.40%12.8M96.08%71.28M17.86%30.76M17.86%30.76M
-Total tax payable -10.43%7.12M-26.07%4.67M-8.64%7.35M-13.99%6.62M-13.99%6.62M3.45%7.95M16.02%6.32M-42.27%8.04M-39.01%7.69M-39.01%7.69M
Current accrued expenses -10.31%134.73M-27.34%104.13M9.39%151.27M-37.95%127.1M-37.95%127.1M-25.15%150.21M-20.06%143.3M-23.65%138.29M34.84%204.83M34.84%204.83M
Current debt and capital lease obligation -50.77%5.85M41.05%15.53M53.43%15.23M36.78%14.08M36.78%14.08M3.30%11.88M0.25%11.01M-9.57%9.93M-5.96%10.29M-5.96%10.29M
-Current capital lease obligation -50.77%5.85M41.05%15.53M53.43%15.23M36.78%14.08M36.78%14.08M3.30%11.88M0.25%11.01M-9.57%9.93M-5.96%10.29M-5.96%10.29M
Current deferred liabilities 293.97%28.86M27.45%9.55M-22.02%12.86M0.01%12.74M0.01%12.74M-9.50%7.33M-9.75%7.49M119.85%16.5M-33.07%12.74M-33.07%12.74M
Other current liabilities -63.10%4.73M-63.70%4.77M-47.08%5.67M440.49%39.18M440.49%39.18M172.70%12.83M87.95%13.15M95.10%10.71M47.74%7.25M47.74%7.25M
Current liabilities -9.02%190.53M-23.44%148.59M-22.77%196.73M-20.43%217.67M-20.43%217.67M-16.90%209.42M-19.25%194.07M-0.25%254.75M21.32%273.56M21.32%273.56M
Non current liabilities
Long term debt and capital lease obligation -48.14%73.49M-9.89%130.85M75.23%134.72M73.97%138.47M73.97%138.47M74.74%141.7M74.80%145.22M-10.54%76.89M-10.34%79.59M-10.34%79.59M
-Long term debt 1.55%72.78M1.50%72.48M--72.21M--71.93M--71.93M--71.67M--71.41M------------
-Long term capital lease obligation -98.99%707K-20.91%58.38M-18.70%62.51M-16.40%66.54M-16.40%66.54M-13.63%70.04M-11.15%73.81M-10.54%76.89M-10.34%79.59M-10.34%79.59M
Non current deferred liabilities -18.15%126.22M-20.69%131.19M-9.79%147.12M-15.17%157.56M-15.17%157.56M-22.80%154.21M-19.45%165.42M-11.79%163.09M-0.58%185.72M-0.58%185.72M
Other non current liabilities 7.94%75.89M3.13%72.94M1.02%73.45M-0.90%72.03M-0.90%72.03M136.55%70.31M106.37%70.73M74.35%72.71M66.59%72.69M66.59%72.69M
Total non current liabilities -24.75%275.59M-12.16%334.99M13.63%355.29M8.89%368.06M8.89%368.06M17.92%366.21M18.18%381.36M0.04%312.68M5.89%338.01M5.89%338.01M
Total liabilities -19.02%466.12M-15.96%483.58M-2.72%552.02M-4.23%585.73M-4.23%585.73M2.32%575.63M2.20%575.43M-0.09%567.43M12.27%611.57M12.27%611.57M
Shareholders'equity
Share capital 2.54%1.01M2.24%1M3.00%995K4.88%988K4.88%988K4.69%983K4.80%982K3.54%966K1.40%942K1.40%942K
-common stock 2.54%1.01M2.24%1M3.00%995K4.88%988K4.88%988K4.69%983K4.80%982K3.54%966K1.40%942K1.40%942K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.82%-1.91B-9.77%-1.89B-14.71%-1.87B-18.25%-1.84B-18.25%-1.84B-19.72%-1.79B-23.02%-1.72B-23.14%-1.63B-23.23%-1.56B-23.23%-1.56B
Paid-in capital 2.08%1.67B2.20%1.66B3.97%1.65B6.66%1.64B6.66%1.64B7.23%1.63B7.65%1.63B6.59%1.59B4.38%1.54B4.38%1.54B
Gains losses not affecting retained earnings 18.71%-5.63M39.06%-3.81M-42.39%-6.51M-20.19%-6.88M-20.19%-6.88M5.76%-6.92M9.81%-6.25M29.75%-4.57M-37.40%-5.72M-37.40%-5.72M
Total stockholders'equity -55.04%-243.67M-127.17%-232.34M-366.97%-228.12M-851.96%-204.17M-851.96%-204.17M-697.46%-157.17M-198.55%-102.27M-130.91%-48.85M-110.25%-21.45M-110.25%-21.45M
Noncontrolling interests 0.00%41.97M0.00%41.97M110.18%41.97M110.18%41.97M110.18%41.97M110.18%41.97M110.18%41.97M0.00%19.97M0.00%19.97M0.00%19.97M
Total equity -75.08%-201.7M-215.67%-190.37M-544.47%-186.16M-10,859.39%-162.2M-10,859.39%-162.2M-348.96%-115.2M-148.73%-60.31M-116.23%-28.89M-100.65%-1.48M-100.65%-1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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