FibroGen (FGEN)
(Delayed Data from NSDQ)
$1.04 USD
+0.02 (1.96%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.04 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for FibroGen, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 236 | 422 | 405 | 687 | 534 |
Receivables | 13 | 16 | 17 | 42 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 42 | 40 | 31 | 17 | 7 |
Other Current Assets | 42 | 14 | 20 | 10 | 133 |
Total Current Assets | 332 | 493 | 474 | 755 | 702 |
Net Property & Equipment | 13 | 21 | 28 | 34 | 43 |
Investments & Advances | 5 | 9 | 172 | 3 | 61 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 7 | 8 | 6 | 11 |
Total Assets | 424 | 610 | 774 | 827 | 857 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 31 | 26 | 25 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 12 | 12 |
Accrued Expenses | 173 | 220 | 173 | 120 | 84 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 13 | 16 | 7 | 0 |
Total Current Liabilities | 218 | 274 | 226 | 163 | 103 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 158 | 186 | 187 | 138 | 99 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 72 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 25 | 38 |
Other Non-Current Liabilities | 72 | 73 | 44 | 58 | 81 |
Minority Interest (Liabilities) | 21 | 0 | 0 | 0 | 0 |
Total Liabilities | 607 | 612 | 545 | 385 | 322 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,644 | 1,541 | 1,476 | 1,400 | 1,301 |
Retained Earnings | -1,842 | -1,558 | -1,264 | -974 | -785 |
Other Equity | 14 | 14 | 16 | 15 | 19 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -184 | -1 | 229 | 441 | 535 |
Total Liabilities & Shareholder's Equity | 424 | 610 | 774 | 827 | 857 |
Total Common Equity | -184 | -1 | 229 | 441 | 535 |
Shares Outstanding | 98.30 | 93.90 | 92.70 | 91.00 | 87.20 |
Book Value Per Share | -1.87 | -0.02 | 2.47 | 4.85 | 6.14 |
Fiscal Year End for FibroGen, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 236 | 251 | 336 | 356 |
Receivables | NA | 13 | 32 | 26 | 18 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 42 | 41 | 41 | 42 |
Other Current Assets | NA | 42 | 40 | 9 | 14 |
Total Current Assets | NA | 332 | 364 | 411 | 431 |
Net Property & Equipment | NA | 13 | 15 | 17 | 19 |
Investments & Advances | NA | 5 | 5 | 6 | 6 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 5 | 6 | 6 | 7 |
Total Assets | NA | 424 | 460 | 515 | 539 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18 | 19 | 13 | 71 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 173 | 171 | 163 | 157 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 13 | 7 | 7 | 17 |
Total Current Liabilities | NA | 218 | 209 | 194 | 255 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 158 | 154 | 165 | 163 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 72 | 72 | 71 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 70 | 71 | 73 | |
Minority Interest (Liabilities) | NA | 21 | 21 | 21 | 0 |
Total Liabilities | NA | 607 | 597 | 597 | 567 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,644 | 1,634 | 1,625 | 1,589 |
Retained Earnings | NA | -1,842 | -1,786 | -1,722 | -1,634 |
Other Equity | NA | 14 | 14 | 14 | 15 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -184 | -137 | -82 | -29 |
Total Liabilities & Shareholder's Equity | NA | 424 | 460 | 515 | 539 |
Total Common Equity | 0 | -184 | -137 | -82 | -29 |
Shares Outstanding | 98.70 | 98.30 | 98.20 | 97.50 | 96.70 |
Book Value Per Share | 0.00 | -1.87 | -1.39 | -0.84 | -0.30 |