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 | -83.39% | -81.08% | -75.19% | -47.88% | -58.09% |
| Total Receivables | -99.61% | -99.78% | -13.80% | 73.01% | 36.38% |
| Inventory | -84.79% | -88.46% | -81.63% | -41.18% | -38.33% |
| Prepaid Expenses | -78.72% | -64.20% | -60.80% | -74.22% | -45.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,630.50% | 5,758.24% | 54.55% | 11.20% | -- |
| Total Current Assets | -22.50% | -46.60% | -40.73% | -32.84% | -49.08% |
|
|
|||||
| Total Current Assets | -22.50% | -46.60% | -40.73% | -32.84% | -49.08% |
| Net Property, Plant & Equipment | -- | -- | -99.86% | -88.69% | -20.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.53% | 233.15% | -18.97% | -27.12% | -26.80% |
| Total Assets | -39.27% | -54.84% | -49.35% | -42.57% | -43.08% |
|
|
|||||
| Total Accounts Payable | 5.42% | 67.29% | -67.90% | -51.94% | -22.37% |
| Total Accrued Expenses | -72.45% | -76.99% | -67.78% | 11.36% | -41.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 374.75% | -- | -- | -89.12% | 41.05% |
| Total Finance Division Other Current Liabilities | -10.25% | -54.23% | -22.59% | -7.10% | -5.05% |
| Total Other Current Liabilities | -10.25% | -54.23% | -22.59% | -7.10% | -5.05% |
| Total Current Liabilities | 4.92% | -62.70% | -38.76% | -9.02% | -23.44% |
|
|
|||||
| Total Current Liabilities | 4.92% | -62.70% | -38.76% | -9.02% | -23.44% |
| Long-Term Debt | -78.42% | 1.74% | 0.45% | 2.67% | 1.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -99.89% | -98.99% | -20.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.58% | -13.58% | -18.08% | -11.40% | -14.65% |
| Total Liabilities | -25.74% | -38.38% | -32.02% | -19.02% | -15.96% |
|
|
|||||
| Common Stock & APIC | 0.75% | 1.16% | 1.52% | 2.08% | 2.20% |
| Retained Earnings | -0.11% | -0.53% | -2.58% | -6.82% | -9.77% |
| Treasury Stock & Other | -25.86% | 31.86% | 16.63% | 18.71% | 39.06% |
| Total Common Equity | 4.02% | 4.92% | -10.50% | -55.04% | -127.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.02% | 4.92% | -10.50% | -55.04% | -127.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 4.91% | 6.03% | -13.22% | -75.08% | -215.67% |
|
|
|||||