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FibroGen (FGEN)
NASDAQ:FGEN

FibroGen Financial Statements

FibroGen Financial Overview

FibroGen's market cap is currently ―. The company's EPS TTM is $-3.04; its P/E ratio is -3.75; FibroGen is scheduled to report earnings on August 8, 2022, and the estimated EPS forecast is $-0.92. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 60.83M$ 16.54M$ 155.97M$ 24.36M$ 38.43M
Gross Profit$ 56.59M$ 13.42M$ 152.71M$ 21.29M$ 35.03M
EBIT$ -62.99M$ -135.24M$ 50.97M$ -133.84M$ -70.43M
EBITDA$ -60.41M$ -132.66M$ 53.56M$ -129.54M$ -65.09M
Net Income Common Stockholders$ -63.20M$ -134.08M$ 49.80M$ -133.99M$ -71.75M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 405.19M$ 428.07M$ 486.40M$ 507.21M$ 544.23M
Total Assets$ 745.93M$ 773.82M$ 850.51M$ 808.62M$ 787.30M
Total Debt$ 36.29M$ 37.09M$ 40.78M$ 96.93M$ 101.09M
Net Debt$ -368.90M$ -390.99M$ -445.62M$ -410.29M$ -443.14M
Total Liabilities$ 567.92M$ 544.71M$ 505.45M$ 528.77M$ 397.03M
Stockholders Equity$ 158.05M$ 209.15M$ 260.58M$ 325.79M$ 371.00M
Cash Flow
Free Cash Flow$ -45.11M$ -56.36M$ 17.68M$ -28.24M$ -45.50M
Operating Cash Flow$ -8.48M$ -54.96M$ 44.26M$ -26.54M$ -44.98M
Investing Cash Flow$ 25.93M$ -50.57M$ -122.15M$ -57.53M$ -196.72M
Financing Cash Flow$ -2.89M$ -31.00K$ -833.00K$ 2.38M$ -2.08M
Currency in USD

FibroGen Earnings and Revenue History


FibroGen Debt to Assets


FibroGen Cash Flow


FibroGen Forecast EPS vs Actual EPS


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