FibroGen Financial Statements From 2010 to 2024

FGEN Stock  USD 1.17  0.10  7.87%   
FibroGen financial statements provide useful quarterly and yearly information to potential FibroGen investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FibroGen financial statements helps investors assess FibroGen's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FibroGen's valuation are summarized below:
Gross Profit
-159.2 M
Profit Margin
(1.92)
Market Capitalization
115.1 M
Enterprise Value Revenue
0.307
Revenue
147.8 M
We have found one hundred twenty available fundamental signals for FibroGen, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify FibroGen's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

FibroGen Total Revenue

179.8 Million

Check FibroGen financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FibroGen main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.5 M, Interest Expense of 16.3 M or Selling General Administrative of 82.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0275 or Days Sales Outstanding of 106. FibroGen financial statements analysis is a perfect complement when working with FibroGen Valuation or Volatility modules.
  
This module can also supplement FibroGen's financial leverage analysis and stock options assessment as well as various FibroGen Technical models . Check out the analysis of FibroGen Correlation against competitors.
To learn how to invest in FibroGen Stock, please use our How to Invest in FibroGen guide.

FibroGen Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets665.2 M423.5 M563.6 M
Slightly volatile
Short and Long Term Debt Total103.2 M170.5 M94.3 M
Pretty Stable
Other Current Liabilities86.8 M172.9 M71.2 M
Slightly volatile
Total Current Liabilities128.8 M217.7 M105.4 M
Slightly volatile
Other Liabilities147.1 M277.6 M130 M
Slightly volatile
Property Plant And Equipment Net89.5 M81.4 M112 M
Slightly volatile
Current Deferred Revenue10 M12.7 M8.2 M
Slightly volatile
Accounts Payable13 M18 M10.7 M
Slightly volatile
Cash108 M113.7 M186.8 M
Pretty Stable
Non Current Assets Total146.7 M92 M184.8 M
Slightly volatile
Non Currrent Assets Other6.4 M3.6 M7.8 M
Slightly volatile
Other Assets0.951.09.1 M
Very volatile
Long Term Debt46.3 M64.7 M64.1 M
Slightly volatile
Cash And Short Term Investments404.9 M235.6 M326.8 M
Slightly volatile
Net Receivables25.9 M41.1 M21.8 M
Slightly volatile
Common Stock Total Equity716.1 K1.1 M632.5 K
Slightly volatile
Common Stock Shares Outstanding78.2 M97.3 M68.4 M
Slightly volatile
Short Term Investments165.1 M121.9 M131.2 M
Slightly volatile
Liabilities And Stockholders Equity665.2 M423.5 M563.6 M
Slightly volatile
Non Current Liabilities Total261.8 M368.1 M223.8 M
Slightly volatile
Other Current Assets17.1 M13.4 M14.2 M
Pretty Stable
Other Stockholder EquityB1.6 B813 M
Slightly volatile
Total Liabilities390.6 M585.7 M329.3 M
Slightly volatile
Property Plant And Equipment Gross138.8 M253.1 M126.7 M
Pretty Stable
Total Current Assets463.5 M331.6 M375.1 M
Slightly volatile
Short Term Debt19.1 M14.1 M15.3 M
Pretty Stable
Common Stock773.7 K988 K631.8 K
Slightly volatile
Property Plant Equipment86.7 M90.8 M107.8 M
Slightly volatile
Deferred Long Term Liabilities2.6 M2.7 M44.2 M
Slightly volatile
Long Term InvestmentsM5.3 M82.9 M
Slightly volatile
Short and Long Term Debt124.5 M132.3 M115.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity21.3 M23 M19.7 M
Slightly volatile
Long Term Debt Total79 M50 M90 M
Slightly volatile
Capital Surpluse1.2 B1.7 BB
Slightly volatile
Additional Paid In Capital727 M1.3 B721.9 M
Slightly volatile
Non Current Liabilities Other122.8 M72 M81.7 M
Slightly volatile
Capital Lease Obligations65.1 M80.6 M86.7 M
Slightly volatile
Net Working Capital108.2 M113.9 M523.8 M
Slightly volatile
Capital StockM988 K889.7 K
Slightly volatile

FibroGen Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.5 M9.9 M8.3 M
Slightly volatile
Interest Expense16.3 M15.5 MM
Pretty Stable
Selling General Administrative82.7 M125 M68.1 M
Slightly volatile
Total Revenue179.8 M147.8 M151.5 M
Slightly volatile
Gross Profit174.1 M128.9 M147 M
Slightly volatile
Other Operating Expenses323.3 M417 M269.1 M
Slightly volatile
Research Development235.9 M282.9 M197.2 M
Slightly volatile
Cost Of Revenue17.9 M18.8 M97.6 M
Slightly volatile
Total Operating Expenses317.6 M398.1 M264.6 M
Slightly volatile
Minority Interest15.4 M17.3 M18.9 M
Slightly volatile
Interest Income9.1 M8.9 M8.2 M
Pretty Stable
Reconciled Depreciation14.5 M10.7 M10 M
Slightly volatile
Non Operating Income Net Other805.6 K906.3 K986.9 K
Slightly volatile

FibroGen Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation46.1 M50.8 M37.2 M
Slightly volatile
Begin Period Cash Flow231.1 M155.7 M185.9 M
Slightly volatile
Depreciation10.9 M9.9 M9.4 M
Slightly volatile
Capital Expenditures2.4 M2.5 MM
Slightly volatile
End Period Cash Flow108 M113.7 M186.8 M
Pretty Stable
Change To Netincome62 M76.7 M48.2 M
Slightly volatile
Change To Liabilities1.5 M1.6 M27.7 M
Slightly volatile
Issuance Of Capital Stock29 M52.6 M28.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.583711.6919
Slightly volatile
Dividend Yield0.02750.02610.0067
Slightly volatile
Days Sales Outstanding10610155.63
Slightly volatile
Stock Based Compensation To Revenue0.190.34360.215
Slightly volatile
EV To Sales0.920.967911.222
Slightly volatile
Inventory Turnover0.330.45350.2601
Slightly volatile
Days Of Inventory On Hand1.2 K8051.7 K
Slightly volatile
Payables Turnover1.11.04940.3696
Slightly volatile
Sales General And Administrative To Revenue0.230.270.2854
Very volatile
Research And Ddevelopement To Revenue1.061.91441.2792
Slightly volatile
Cash Per Share4.182.42124.5678
Slightly volatile
Days Payables Outstanding3303481.5 K
Slightly volatile
Current Ratio1.451.52323.7697
Very volatile
Receivables Turnover3.423.59918.5418
Pretty Stable
Graham Number12.7111.743410.8289
Pretty Stable
Revenue Per Share2.881.51852.4775
Very volatile
Interest Debt Per Share2.121.22651.9731
Slightly volatile
Debt To Assets0.220.24510.2208
Slightly volatile
Operating Cycle1.2 K9061.8 K
Slightly volatile
Days Of Payables Outstanding3303481.5 K
Slightly volatile
Ebt Per Ebit1.231.06561.1377
Slightly volatile
Quick Ratio1.211.27093.5456
Very volatile
Net Income Per E B T1.10.99081.0069
Slightly volatile
Cash Ratio0.50.52232.1339
Pretty Stable
Days Of Inventory Outstanding1.2 K8051.7 K
Slightly volatile
Days Of Sales Outstanding10610155.63
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.0081.0281
Pretty Stable
Fixed Asset Turnover1.261.81581.4176
Slightly volatile
Debt Ratio0.220.24510.2208
Slightly volatile
Price Sales Ratio0.550.583711.6919
Slightly volatile
Asset Turnover0.320.34890.2825
Very volatile
Gross Profit Margin1.010.87240.9726
Slightly volatile

FibroGen Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap94.2 M99.2 M2.5 B
Slightly volatile
Enterprise Value156.2 M164.5 MB
Slightly volatile

FibroGen Fundamental Market Drivers

Forward Price Earnings61.3497
Cash And Short Term Investments235.6 M

FibroGen Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FibroGen Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include FibroGen income statement, its balance sheet, and the statement of cash flows. FibroGen investors use historical funamental indicators, such as FibroGen's revenue or net income, to determine how well the company is positioned to perform in the future. Although FibroGen investors may use each financial statement separately, they are all related. The changes in FibroGen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FibroGen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FibroGen Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FibroGen. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.7 M10 M
Total Revenue147.8 M179.8 M
Cost Of Revenue18.8 M17.9 M
Stock Based Compensation To Revenue 0.34  0.19 
Sales General And Administrative To Revenue 0.27  0.23 
Research And Ddevelopement To Revenue 1.91  1.06 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 1.52  2.88 
Ebit Per Revenue(1.82)(1.73)

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When determining whether FibroGen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FibroGen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fibrogen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fibrogen Stock:
Check out the analysis of FibroGen Correlation against competitors.
To learn how to invest in FibroGen Stock, please use our How to Invest in FibroGen guide.
Note that the FibroGen information on this page should be used as a complementary analysis to other FibroGen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for FibroGen Stock analysis

When running FibroGen's price analysis, check to measure FibroGen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FibroGen is operating at the current time. Most of FibroGen's value examination focuses on studying past and present price action to predict the probability of FibroGen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FibroGen's price. Additionally, you may evaluate how the addition of FibroGen to your portfolios can decrease your overall portfolio volatility.
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Is FibroGen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FibroGen. If investors know FibroGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FibroGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.536
Earnings Share
(2.92)
Revenue Per Share
1.518
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.36)
The market value of FibroGen is measured differently than its book value, which is the value of FibroGen that is recorded on the company's balance sheet. Investors also form their own opinion of FibroGen's value that differs from its market value or its book value, called intrinsic value, which is FibroGen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FibroGen's market value can be influenced by many factors that don't directly affect FibroGen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FibroGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if FibroGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FibroGen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.