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FibroGen (FGEN)
NASDAQ:FGEN
FibroGen (FGEN) Financial Statements
908 Followers
FibroGen Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.90M | $ 27.14M | $ 40.13M | $ 23.89M | $ 24.16M |
| Gross Profit | $ 30.15M | $ 21.73M | $ 35.89M | $ 44.32M | $ 32.67M |
| EBIT | $ -28.49M | $ -51.70M | $ -59.19M | $ -79.69M | $ -75.06M |
| EBITDA | $ -27.67M | $ -49.82M | $ -58.65M | $ -78.10M | $ -72.78M |
| Net Income Common Stockholders | $ -32.93M | $ -56.23M | $ -67.91M | $ -87.68M | $ -77.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 177.60M | $ 235.59M | $ 251.34M | $ 335.72M | $ 355.95M |
| Total Assets | $ 365.87M | $ 423.53M | $ 460.43M | $ 515.13M | $ 538.54M |
| Total Debt | $ 149.96M | $ 152.55M | $ 153.59M | $ 156.23M | $ 86.81M |
| Net Debt | $ -27.64M | $ -83.04M | $ -97.75M | $ -179.48M | $ -269.14M |
| Total Liabilities | $ 552.02M | $ 585.73M | $ 575.63M | $ 575.43M | $ 567.43M |
| Stockholders Equity | $ -228.12M | $ -204.17M | $ -157.17M | $ -102.27M | $ -48.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -59.32M | $ -18.57M | $ -85.22M | $ -111.56M | $ -102.18M |
| Operating Cash Flow | $ -59.29M | $ -18.32M | $ -84.54M | $ -110.57M | $ -101.59M |
| Investing Cash Flow | $ 51.28M | $ 10.24M | $ 54.22M | $ -14.29M | $ 103.48M |
| Financing Cash Flow | $ -165.00K | $ -246.00K | $ -22.00K | $ 91.53M | $ 31.48M |