US Stock MarketDetailed Quotes
FGEN FibroGen
- 0.387
- +0.037+10.63%
Close Nov 21 16:00 ET
- 0.390
- +0.003+0.72%
Pre 09:04 ET
39.02MMarket Cap-314P/E (TTM)
0.389High0.337Low1.33MVolume0.337Open0.350Pre Close487.70KTurnover1.43%Turnover RatioLossP/E (Static)100.77MShares2.93052wk High-0.16P/B36.02MFloat Cap0.18052wk Low--Dividend TTM93.03MShs Float68.550Historical High--Div YieldTTM14.94%Amplitude0.180Historical Low0.366Avg Price1Lot Size
FibroGen Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 90.09%-8.38M | 63.94%-39.87M | 41.64%-59.29M | -115.87%-315.02M | 65.11%-18.32M | -62.95%-84.54M | -234.42%-110.57M | -1,098.57%-101.59M | -77.46%-145.93M | 4.45%-52.51M |
| Net income from continuing operations | 73.14%-17.08M | 82.27%-15.54M | 57.07%-32.93M | 3.21%-284.23M | 15.03%-56.23M | 30.59%-63.62M | -20.73%-87.68M | -21.36%-76.71M | -1.25%-293.65M | 50.64%-66.18M |
| Operating gains losses | 283.31%1.24M | -58.36%-871K | -12.40%-589K | -50.61%-2.36M | -120.14%-612K | -65.12%-677K | 3.68%-550K | -69.03%-524K | -102.71%-1.57M | 20.57%-278K |
| Depreciation and amortization | -68.92%739K | -71.20%781K | -72.34%820K | -6.36%9.93M | -30.30%1.88M | -11.24%2.38M | 2.30%2.71M | 14.74%2.97M | -28.39%10.6M | 4.14%2.69M |
| Other non cash items | ---- | ---- | ---- | 3,024.52%32.37M | --2.1M | --2.06M | --25.96M | --2.25M | -98.27%1.04M | ---- |
| Change In working capital | 90.77%-3.19M | 50.69%-32.44M | 25.97%-34.05M | -269.94%-119.69M | 560.71%26.66M | -260.04%-34.58M | -425.00%-65.77M | -233.82%-46M | 17.22%70.43M | -124.36%-5.79M |
| -Change in receivables | -249.27%-21.92M | 451.94%30.65M | -1,800.31%-24.69M | 348.76%3.43M | 9,144.04%19.72M | -136.52%-6.28M | -184.70%-8.71M | 95.09%-1.3M | -96.96%765K | -101.14%-218K |
| -Change in inventory | 409.26%2.2M | 16,390.91%1.79M | 810.62%13.79M | 84.59%-1.7M | -218.92%-176K | 249.48%432K | -100.96%-11K | 83.83%-1.94M | 22.31%-11M | 109.87%148K |
| -Change in prepaid assets | 28.12%-22.71M | -117.88%-744K | 13,771.05%5.27M | -672.93%-28.17M | 76.95%-772K | -848.42%-31.59M | 1,844.39%4.16M | -99.67%38K | 149.89%4.92M | -356.43%-3.35M |
| -Change in payables and accrued expense | 174.84%36.85M | 18.41%-42.33M | 21.85%-20.2M | -167.67%-65.3M | -106.74%-978K | -20.04%13.41M | -373.04%-51.88M | -133.93%-25.85M | 463.99%96.5M | 206.01%14.52M |
| -Change in other current assets | 1,391.75%59.88M | 244.57%3.74M | -18.66%3.51M | 7.06%11.96M | -1.47%2.55M | 378.43%4.01M | -78.58%1.09M | 61.20%4.31M | 5,602.96%11.17M | 21.66%2.59M |
| -Change in other current liabilities | -2,153.44%-71.77M | -66.85%-6.24M | 35.78%-1.53M | 57.72%-11.75M | 77.45%-2.44M | 28.01%-3.19M | 54.24%-3.74M | 45.31%-2.38M | -77.82%-27.79M | -2,008.37%-10.84M |
| -Change in other working capital | 225.56%14.28M | -188.99%-19.3M | 45.96%-10.2M | -581.99%-28.17M | 201.45%8.76M | -121.22%-11.38M | -129.45%-6.68M | -44.94%-18.88M | -107.17%-4.13M | -150.86%-8.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 90.09%-8.38M | 63.94%-39.87M | 41.64%-59.29M | -115.87%-315.02M | 65.11%-18.32M | -62.95%-84.54M | -234.42%-110.57M | -1,098.57%-101.59M | -77.46%-145.93M | 4.45%-52.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -98.61%755K | 605.70%72.24M | -50.45%51.28M | 72.42%153.66M | 837.05%10.24M | 21.07%54.22M | -182.55%-14.29M | 299.01%103.48M | 120.87%89.12M | 102.16%1.09M |
| Net PPE purchase and sale | 210.38%755K | 98.89%-11K | 95.09%-29K | 32.56%-2.52M | 25.07%-251K | 20.74%-684K | -10.46%-993K | 63.92%-591K | 27.98%-3.74M | 76.00%-335K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -40.00%-35M | --0 |
| Net business purchase and sale | --0 | ---- | ---- | --656K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | --0 | 618.00%72.25M | -50.70%51.31M | 21.64%155.52M | 634.80%10.49M | 20.28%54.9M | -176.62%-13.95M | 66.32%104.07M | 132.22%127.85M | 102.90%1.43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -98.61%755K | 605.70%72.24M | -50.45%51.28M | 72.42%153.66M | 837.05%10.24M | 21.07%54.22M | -182.55%-14.29M | 299.01%103.48M | 120.87%89.12M | 102.16%1.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -477.27%-127K | -99.97%32K | -100.52%-165K | 162.42%122.75M | -100.51%-246K | 97.99%-22K | 4,285.82%91.53M | 1,188.32%31.49M | 8,408.35%46.78M | 157,112.90%48.67M |
| Net issuance payments of debt | 27.27%-16K | -100.01%-8K | 93.02%-12K | 13,779.18%73.59M | 74.65%-54K | 78.22%-22K | 60,626.23%73.84M | -68.63%-172K | 90.87%-538K | 7.79%-213K |
| Net common stock issuance | --0 | --0 | --0 | --48.41M | --0 | --0 | --17.66M | --30.75M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | -95.83%116K | --0 | -10.83%3.73M | -96.23%45K | --0 | 7.05%2.78M | 395.63%907K | -67.06%4.18M | --1.2M |
| Net other financing activities | ---111K | ---76K | ---153K | -106.92%-2.98M | -100.50%-237K | --0 | ---- | ---- | 685.05%43.13M | 7,575.24%47.69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -477.27%-127K | -99.97%32K | -100.52%-165K | 162.42%122.75M | -100.51%-246K | 97.99%-22K | 4,285.82%91.53M | 1,188.32%31.49M | 8,408.35%46.78M | 157,112.90%48.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.78%140.71M | -43.92%105.73M | -26.98%113.69M | -9.07%155.7M | -22.47%120.91M | -9.04%152.59M | 1.43%188.55M | -9.07%155.7M | -74.76%171.22M | -43.19%155.96M |
| Current changes in cash | 74.46%-7.75M | 197.23%32.4M | -124.50%-8.18M | -284.57%-38.62M | -203.17%-8.33M | -270.52%-30.34M | -143.74%-33.32M | 129.14%33.38M | 98.03%-10.04M | 97.40%-2.75M |
| Effect of exchange rate changes | -47.71%-1.96M | 197.61%2.58M | 142.40%223K | 38.03%-3.4M | -55.79%1.1M | 63.18%-1.33M | 40.86%-2.64M | -591.59%-526K | -311.09%-5.48M | 10.29%2.49M |
| End cash Position | 8.34%131M | -7.78%140.71M | -43.92%105.73M | -26.98%113.69M | -26.98%113.69M | -22.47%120.91M | -9.04%152.59M | 1.43%188.55M | -9.07%155.7M | -9.07%155.7M |
| Free cash flow | 90.08%-8.46M | 64.25%-39.88M | 41.95%-59.32M | -71.95%-317.54M | 64.86%-18.57M | -61.57%-85.22M | -228.43%-111.56M | -126.50%-102.18M | -64.27%-184.67M | 6.23%-52.85M |
| 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 | -- |
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