FibroGen, Inc.
FGEN
$10.48
$0.131.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.09% | 114.09% | 131.98% | 73.14% | 82.27% |
| Total Depreciation and Amortization | -71.70% | -60.12% | -81.23% | -68.92% | -71.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.99% | -50.50% | -110.89% | 15.87% | -81.75% |
| Change in Net Operating Assets | 154.85% | 83.40% | -279.21% | 85.27% | 50.69% |
| Cash from Operations | 131.81% | 104.59% | -66.29% | 90.09% | 63.94% |
| Capital Expenditure | 7.14% | 44.83% | 43.82% | 88.01% | 98.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -84.20% | -100.00% | 618.00% |
| Cash from Investing | -100.02% | -100.03% | -83.18% | -98.61% | 605.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 137.50% | 58.33% | 92.59% | 27.27% | 96.61% |
| Issuance of Common Stock | -- | -- | -48.89% | -- | -99.43% |
| Repurchase of Common Stock | 84.21% | 75.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.13% | 46.67% | 102.03% | -477.27% | -99.97% |
| Foreign Exchange rate Adjustments | -61.95% | 530.94% | -107.92% | -47.71% | 197.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00% | 150.57% | -298.91% | 69.34% | 197.26% |