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FibroGen (FGEN)
NASDAQ:FGEN

FibroGen (FGEN) Financial Statements

875 Followers

FibroGen Financial Overview

FibroGen's market cap is currently ―. The company's EPS TTM is $-2.925; its P/E ratio is -0.45; FibroGen is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 27.14M$ 40.13M$ 23.89M$ 24.16M$ 34.37M
Gross Profit$ 21.73M$ 35.89M$ 44.32M$ 32.67M$ 29.44M
EBIT$ -55.19M$ -59.19M$ -79.69M$ -75.06M$ -72.83M
EBITDA$ -54.74M$ -58.65M$ -78.10M$ -72.78M$ -70.38M
Net Income Common Stockholders$ -48.25M$ -67.91M$ -87.68M$ -77.74M$ -59.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 235.59M$ 251.34M$ 335.72M$ 355.95M$ 422.01M
Total Assets$ 423.53M$ 460.43M$ 515.13M$ 538.54M$ 610.09M
Total Debt$ 152.55M$ 153.59M$ 156.23M$ 86.81M$ 89.89M
Net Debt$ -83.04M$ -97.75M$ -179.48M$ -269.14M$ -332.12M
Total Liabilities$ 585.73M$ 575.63M$ 575.43M$ 567.43M$ 611.57M
Stockholders Equity$ -204.17M$ -157.17M$ -102.27M$ -48.85M$ -21.45M
Cash Flow-
Free Cash Flow$ -18.57M$ -85.22M$ -111.56M$ -102.18M$ -52.85M
Operating Cash Flow$ -18.32M$ -84.54M$ -110.57M$ -101.59M$ -52.51M
Investing Cash Flow$ 10.24M$ 54.22M$ -14.29M$ 103.48M$ 1.09M
Financing Cash Flow$ -246.00K$ -22.00K$ 91.53M$ 31.48M$ 48.67M
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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