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FibroGen (FGEN)
NASDAQ:FGEN
Holding FGEN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.33M | $ 50.64M | $ 55.90M | $ 27.14M | $ 40.13M |
| Gross Profit | $ 41.04M | $ 45.46M | $ 30.15M | $ 21.73M | $ 35.89M |
| EBIT | $ -12.08M | $ -11.02M | $ -28.49M | $ -51.70M | $ -59.19M |
| EBITDA | $ -11.34M | $ -8.95M | $ -27.67M | $ -49.82M | $ -56.81M |
| Net Income Common Stockholders | $ -17.08M | $ -14.26M | $ -32.93M | $ -56.23M | $ -63.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 131.00M | $ 140.71M | $ 177.60M | $ 235.59M | $ 251.34M |
| Total Assets | $ 264.42M | $ 293.20M | $ 365.87M | $ 423.53M | $ 460.43M |
| Total Debt | $ 74.78M | $ 146.38M | $ 149.96M | $ 152.55M | $ 153.59M |
| Net Debt | $ -56.22M | $ 5.67M | $ -27.64M | $ -83.04M | $ -97.75M |
| Total Liabilities | $ 466.12M | $ 483.58M | $ 552.02M | $ 585.73M | $ 575.63M |
| Stockholders Equity | $ -243.67M | $ -232.34M | $ -228.12M | $ -204.17M | $ -157.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.62M | $ -39.88M | $ -59.32M | $ -18.57M | $ -85.22M |
| Operating Cash Flow | $ -8.38M | $ -39.87M | $ -59.29M | $ -18.32M | $ -84.54M |
| Investing Cash Flow | $ 755.00K | $ 72.24M | $ 51.28M | $ 10.24M | $ 54.22M |
| Financing Cash Flow | $ -127.00K | $ 32.00K | $ -165.00K | $ -246.00K | $ -22.00K |