FibroGen, Inc.
FGEN
$8.12
$0.040.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 404.88% | -30.47% | -33.42% | -61.47% | -6.90% |
| Total Receivables | 7,341.91% | -7.48% | -99.49% | -47.15% | 57.06% |
| Inventory | 0.03% | 22.44% | 0.00% | -86.82% | -5.75% |
| Prepaid Expenses | -25.51% | -50.17% | 8.72% | -37.85% | -36.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.48% | 22.25% | -2.18% | 253.35% | 782.81% |
| Total Current Assets | -17.80% | 9.29% | -24.42% | -19.64% | 16.74% |
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| Total Current Assets | -17.80% | 9.29% | -24.42% | -19.64% | 16.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -99.00% | -86.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.47% | -5.70% | -6.89% | 308.18% | -6.66% |
| Total Assets | -23.05% | 7.77% | -22.99% | -18.87% | -9.82% |
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| Total Accounts Payable | -51.39% | 43.88% | 43.80% | -45.18% | -7.04% |
| Total Accrued Expenses | -48.24% | 13.57% | 16.31% | -84.97% | 38.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -91.67% |
| Total Finance Division Other Current Liabilities | -59.66% | 6.91% | -55.77% | 23.35% | 53.85% |
| Total Other Current Liabilities | -59.66% | 6.91% | -55.77% | 23.35% | 53.85% |
| Total Current Liabilities | -76.92% | 112.42% | -44.95% | -30.03% | 28.23% |
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| Total Current Liabilities | -76.92% | 112.42% | -44.95% | -30.03% | 28.23% |
| Long-Term Debt | 0.38% | -78.73% | 1.24% | -0.96% | 1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -90.10% | -98.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.13% | 4.70% | 0.49% | -5.02% | -1.52% |
| Total Liabilities | -66.71% | 5.57% | -14.57% | -14.58% | -3.61% |
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| Common Stock & APIC | 0.16% | 0.11% | 0.17% | 0.01% | 0.46% |
| Retained Earnings | 10.60% | -0.40% | 0.25% | 0.94% | -0.90% |
| Treasury Stock & Other | 53.88% | -8.12% | 22.64% | -1.85% | -47.76% |
| Total Common Equity | 92.36% | -2.81% | 3.86% | 7.41% | -4.88% |
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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 | 92.36% | -2.81% | 3.86% | 7.41% | -4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 109.66% | -3.49% | 4.74% | 8.96% | -5.95% |
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