E
FibroGen, Inc. FGEN
$10.48 $0.131.26% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -7.60M 4.64M 17.98M -17.08M -15.54M
Total Depreciation and Amortization 221.00K 327.00K 352.00K 739.00K 781.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.27M 3.41M -1.02M 13.06M 7.33M
Change in Net Operating Assets 17.79M -5.65M -47.78M -5.09M -32.44M
Cash from Operations 12.68M 2.72M -30.47M -8.38M -39.87M
Capital Expenditure -13.00K -16.00K -141.00K -82.00K -14.00K
Sale of Property, Plant, and Equipment -- -- 206.00K 837.00K 3.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 1.66M 0.00 72.25M
Cash from Investing -13.00K -16.00K 1.72M 755.00K 72.24M
Total Debt Issued -- -- -- -- --
Total Debt Repaid 3.00K -5.00K -4.00K -16.00K -8.00K
Issuance of Common Stock -- -- 23.00K 0.00 116.00K
Repurchase of Common Stock -12.00K -37.00K -14.00K -111.00K -76.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -46.00K -- -- --
Cash from Financing -9.00K -88.00K 5.00K -127.00K 32.00K
Foreign Exchange rate Adjustments 981.00K 1.41M -87.00K -1.96M 2.58M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.64M 4.02M -28.83M -9.71M 34.98M