FibroGen, Inc.
FGEN
$10.48
$0.131.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.37M | 33.61M | 50.48M | 131.00M | 140.71M |
| Total Receivables | 136.00K | 147.00K | 28.98M | 54.83M | 34.91M |
| Inventory | 3.86M | 3.16M | 3.16M | 23.94M | 25.40M |
| Prepaid Expenses | 1.03M | 2.07M | 1.90M | 3.06M | 4.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.93M | 109.55M | 111.99M | 31.69M | 3.59M |
| Total Current Assets | 162.32M | 148.53M | 196.51M | 244.53M | 209.46M |
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| Total Current Assets | 162.32M | 148.53M | 196.51M | 244.53M | 209.46M |
| Net Property, Plant & Equipment | -- | -- | 97.00K | 9.70M | 72.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.73M | 16.68M | 17.92M | 4.39M | 4.70M |
| Total Assets | 178.06M | 165.21M | 214.53M | 264.42M | 293.20M |
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| Total Accounts Payable | 10.48M | 7.28M | 5.06M | 9.24M | 9.94M |
| Total Accrued Expenses | 17.19M | 15.14M | 13.02M | 86.59M | 62.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.73M | -- | -- | 1.29M | 15.53M |
| Total Finance Division Other Current Liabilities | 54.49M | 50.97M | 115.23M | 93.41M | 60.72M |
| Total Other Current Liabilities | 54.49M | 50.97M | 115.23M | 93.41M | 60.72M |
| Total Current Liabilities | 155.90M | 73.39M | 133.31M | 190.53M | 148.59M |
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| Total Current Liabilities | 155.90M | 73.39M | 133.31M | 190.53M | 148.59M |
| Long-Term Debt | 19.40M | 91.22M | 90.10M | 90.98M | 89.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 70.00K | 707.00K | 58.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.79M | 175.53M | 174.68M | 183.91M | 186.74M |
| Total Liabilities | 359.09M | 340.14M | 398.16M | 466.12M | 483.58M |
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| Common Stock & APIC | 1.67B | 1.67B | 1.67B | 1.67B | 1.66B |
| Retained Earnings | -1.89B | -1.88B | -1.89B | -1.91B | -1.89B |
| Treasury Stock & Other | -4.79M | -4.43M | -5.73M | -5.63M | -3.81M |
| Total Common Equity | -223.00M | -216.90M | -225.60M | -243.67M | -232.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -223.00M | -216.90M | -225.60M | -243.67M | -232.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M |
| Total Equity | -181.03M | -174.93M | -183.64M | -201.70M | -190.37M |
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