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FIBROGEN INC (FGEN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:FGEN - US31572Q8814 - Common Stock

8.78 USD
+0.08 (+0.92%)
Last: 12/31/2025, 6:56:54 PM
8.78 USD
0 (0%)
After Hours: 12/31/2025, 6:56:54 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FGEN Cash ChartFGEN Cash over time chart
1.75M2.00M63.40M135.80M111.40M
Cash Equivalents
FGEN Cash Equivalents ChartFGEN Cash Equivalents over time chart
116.22M48.48M50.29M19.90M59.80M
Marketable Securities
FGEN Marketable Securities ChartFGEN Marketable Securities over time chart
N/A0.00121.90M266.30M234.00M
Receivables
FGEN Receivables ChartFGEN Receivables over time chart
121.00K28.98M41.05M16.30M25.40M
Inventories
FGEN Inventories ChartFGEN Inventories over time chart
3.86M3.15M41.56M40.40M31.00M
Other Current Assets
FGEN Other Current Assets ChartFGEN Other Current Assets over time chart
11.46M113.89M13.36M14.10M12.50M
Total Current Assets
FGEN Total Current Assets ChartFGEN Total Current Assets over time chart
133.42M196.51M331.56M492.80M474.10M
 
Non-Current Assets
PPE Net
FGEN PPE Net ChartFGEN PPE Net over time chart
N/A97.00K81.37M100.90M120.20M
Investments And Advances
FGEN Investments And Advances ChartFGEN Investments And Advances over time chart
3.04MN/A5.29M9.40M171.60M
Other Non-Current Assets
FGEN Other Non-Current Assets ChartFGEN Other Non-Current Assets over time chart
556.00K17.92M5.31M6.90M8.00M
Total Non-Current Assets
FGEN Total Non-Current Assets ChartFGEN Total Non-Current Assets over time chart
3.59M18.02M91.97M117.30M299.70M
 
TOTAL ASSETS
FGEN TOTAL ASSETS ChartFGEN TOTAL ASSETS over time chart
137.01M214.53M423.53M610.10M773.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
FGEN Short Term Debt ChartFGEN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FGEN Current Portion Of LT Debt. ChartFGEN Current Portion Of LT Debt. over time chart
N/A34.00K40.00K0.000.00
Accrued Expenses
FGEN Accrued Expenses ChartFGEN Accrued Expenses over time chart
25.78M62.00M186.93M229.60M180.40M
Accounts Payable
FGEN Accounts Payable ChartFGEN Accounts Payable over time chart
5.09M5.06M17.96M30.80M26.10M
Other Current Liabilities
FGEN Other Current Liabilities ChartFGEN Other Current Liabilities over time chart
5.10M66.21M12.74M13.10M19.00M
Total Current Liabilities
FGEN Total Current Liabilities ChartFGEN Total Current Liabilities over time chart
35.97M133.31M217.67M273.60M225.50M
 
Non-Current Liabilities
Long Term Debt
FGEN Long Term Debt ChartFGEN Long Term Debt over time chart
19.47M90.17M89.80M17.10M17.60M
Deferred Taxes/Income
FGEN Deferred Taxes/Income ChartFGEN Deferred Taxes/Income over time chart
N/AN/AN/AN/A9.20M
Other Non-Current Liabilities
FGEN Other Non-Current Liabilities ChartFGEN Other Non-Current Liabilities over time chart
64.08M174.68M278.26M321.00M292.40M
Total Non-Current Liabilities
FGEN Total Non-Current Liabilities ChartFGEN Total Non-Current Liabilities over time chart
118.07M306.82M410.03M357.90M339.20M
 
TOTAL LIABILITIES
FGEN TOTAL LIABILITIES ChartFGEN TOTAL LIABILITIES over time chart
154.04M440.13M627.70M631.50M564.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FGEN Retained Earnings ChartFGEN Retained Earnings over time chart
-1.69B-1.89B-1.84B-1.56B-1.26B
Additional Paid In Capital
FGEN Additional Paid In Capital ChartFGEN Additional Paid In Capital over time chart
1.68B1.67B1.64B1.54B1.48B
Minority Interest
FGEN Minority Interest ChartFGEN Minority Interest over time chart
34.51M41.97M41.97M20.00M20.00M
Common Shares
FGEN Common Shares ChartFGEN Common Shares over time chart
1.01M1.01M988.00K900.00K900.00K
Other Shareholders' Equity
FGEN Other Shareholders' Equity ChartFGEN Other Shareholders' Equity over time chart
-2.21M-5.73M-6.88M-5.70M-4.20M
Shares Outstanding
FGEN Shares Outstanding ChartFGEN Shares Outstanding over time chart
4.04M4.04M3.95M3.77M3.72M
Tangible Book Value per Share
FGEN Tangible Book Value per Share ChartFGEN Tangible Book Value per Share over time chart
-4.21-55.89-51.68-0.232.25
Total Shareholders' Equity
FGEN Total Shareholders' Equity ChartFGEN Total Shareholders' Equity over time chart
-17.03M-225.60M-204.17M-21.40M209.10M
 
TOTAL LIABILITIES AND EQUITY
FGEN TOTAL LIABILITIES AND EQUITY ChartFGEN TOTAL LIABILITIES AND EQUITY over time chart
137.01M214.53M423.53M610.10M773.80M
 
Statistics
Debt/Equity
FGEN Debt/Equity ChartFGEN Debt/Equity over time chart
-1.14-0.40-0.44-0.800.08
Current Ratio
FGEN Current Ratio ChartFGEN Current Ratio over time chart
3.711.471.521.802.10
Return On Assets (ROA)
FGEN Return On Assets (ROA) ChartFGEN Return On Assets (ROA) over time chart
157.40%-22.18%-67.11%-48.14%-37.48%
Return On Equity (ROE)
FGEN Return On Equity (ROE) ChartFGEN Return On Equity (ROE) over time chart
N/AN/AN/AN/A-138.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

FGEN Balance Sheet - Short Vs Long Term ChartFGEN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M