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    Biotechnology
FibroGen, Inc.

FibroGen, Inc.

FGEN
FibroGen, Inc.US flagNASDAQ Global Select
9.07
USD
-0.15
- -
36.69MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
66
102
138
181
183
131
213
257
176
235
141
47
30
+ Sales & Services Revenue
66
102
138
181
183
131
213
257
176
235
141
47
30
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
1
9
13
20
4
16
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
1
9
13
20
4
16
Gross Profit
- -
102
- -
- -
- -
131
213
255
167
222
120
43
14
+ Other Operating Income
-66
- -
-138
-181
-183
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
93
110
188
258
233
248
300
345
359
511
421
353
145
+ Selling, General & Admin
19
24
37
44
46
52
64
135
106
124
125
86
49
+ Research & Development
74
86
151
214
187
197
236
209
253
387
297
266
96
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-27
-8
-50
-78
-50
-117
-87
-89
-192
-289
-301
-310
-131
- Non-Operating (Income) Loss
5
7
9
8
8
3
-1
-13
-3
2
-6
13
22
+ Interest Expense, Net
6
7
9
8
8
3
-1
-13
-3
2
-6
1
3
+ Interest Expense
10
11
11
11
11
10
11
3
2
2
1
8
8
- Interest Income
4
4
2
3
3
6
12
16
6
- -
8
8
5
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
19
Pretax Income
-33
-15
-60
-86
-58
-121
-86
-77
-189
-291
-295
-323
-153
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-33
-15
-60
-86
-58
-121
-86
-77
-189
-290
-294
-323
-153
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-39
-106
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
106
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-77
-211
Income (Loss) Incl. MI
-33
-15
-60
-86
-58
-121
-86
-77
-189
-290
-294
-284
-48
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-33
-15
-60
-86
-58
-121
-86
-77
-189
-290
-294
-284
-48
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-33
-15
-60
-86
-58
-121
-86
-77
-189
-290
-294
-284
-48
EBIT
-27
-8
-50
-78
-50
-117
-87
-89
-192
-289
-301
-310
-131
EBITDA
-22
-3
-46
-72
-44
-111
-80
-68
-170
-274
-290
-300
-128
EBITDA Margin (%)
-32.8
-2.8
-33.16
-39.79
-24.02
-84.87
-37.63
-26.45
-96.32
-116.32
-206.36
-641.38
-433.04
EBITA
-27
-8
-50
-78
-50
-117
-87
-89
-192
-289
-301
-310
-131
Gross Margin (%)
100
100
100
100
100
100
100
99.55
94.97
94.53
85.59
91.53
47.47
Operating Margin (%)
-41.29
-7.78
-36.41
-42.93
-27.32
-89.53
-40.71
-34.81
-108.83
-122.62
-213.9
-662.6
-442.13
Profit Margin (%)
-49.4
-14.63
-43.24
-47.44
-31.7
-92.27
-40.58
-30
-107.36
-123.25
-208.66
-607.29
-160.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
5
4
6
6
6
7
21
22
15
11
10
3
Basic Weighted Avg Shares
2
2
1
2
3
3
3
3
4
4
4
4
4
Basic EPS, GAAP
-17.22
-7.9
-79.23
-35.54
-23.14
-41.4
-25.7
-22.21
-52.67
-78.51
-78.45
-73.03
-11.89
Basic EPS from Cont Ops
-17.22
-7.9
-79.23
-35.54
-23.14
-41.4
-25.7
-22.21
-52.67
-78.51
-78.45
-82.98
-38.26
Diluted Weighted Avg Shares
2
2
1
2
3
3
3
3
4
4
4
4
4
Diluted EPS, GAAP
-17.22
-7.9
-79.23
-35.54
-23.14
-41.4
-25.7
-22.21
-52.67
-78.51
-78.45
-73.03
-11.89
Diluted EPS from Cont Ops
-17.22
-7.9
-79.23
-35.54
-23.14
-41.4
-25.7
-22.21
-52.67
-78.51
-78.45
-82.98
-38.26

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
53
144
198
201
267
749
690
702
755
474
493
332
197
+ Cash, Cash Equivalents & STI
40
123
180
181
253
736
621
534
687
405
422
203
50
+ Cash & Cash Equivalents
39
76
165
153
174
674
89
126
678
171
156
82
50
+ ST Investments
1
46
14
28
79
62
532
407
8
234
266
122
- -
+ Accounts & Notes Receiv
9
17
13
15
10
8
64
154
42
25
16
34
29
+ Accounts Receivable, Net
9
17
13
15
10
8
64
28
42
17
16
5
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
125
- -
8
- -
28
28
+ Inventories
- -
- -
- -
- -
- -
- -
- -
7
17
31
40
17
3
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
2
8
21
36
16
3
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
4
6
8
3
6
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
+ Other ST Assets
4
3
5
4
3
5
5
8
10
12
14
77
114
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
213
153
285
270
203
150
191
155
72
300
117
92
18
+ Property, Plant & Equip, Net
124
130
132
129
124
129
127
82
65
119
100
70
- -
+ Property, Plant & Equip
157
168
174
177
177
189
192
193
199
250
251
211
- -
- Accumulated Depreciation
33
38
42
48
54
60
65
111
134
131
151
141
- -
+ LT Investments & Receivables
82
15
144
132
71
11
56
61
3
172
9
5
- -
+ LT Investments
82
15
144
132
71
11
56
61
3
172
9
5
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8
8
9
9
8
10
8
11
3
9
7
17
18
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
8
9
9
8
10
8
11
3
9
7
17
18
Total Assets
266
297
484
471
470
899
881
857
827
774
610
424
215
+ Payables & Accruals
18
29
48
50
52
63
70
85
121
191
243
111
36
+ Accounts Payable
3
1
5
7
6
6
9
6
25
26
31
16
5
+ Accrued Taxes
- -
- -
1
- -
- -
4
1
2
6
13
8
7
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
28
43
43
45
53
59
77
90
152
205
88
31
+ ST Debt
1
- -
- -
- -
- -
- -
- -
12
14
11
10
13
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
1
- -
- -
- -
- -
- -
- -
12
14
11
10
13
- -
+ Other ST Liabilities
5
8
14
17
13
23
19
5
29
24
20
94
98
+ Deferred Revenue
2
6
9
13
8
17
14
- -
22
19
13
13
27
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
3
5
5
5
6
6
5
7
5
7
81
70
Total Current Liabilities
24
37
63
67
65
86
89
103
163
225
274
218
133
+ LT Debt
92
96
97
97
97
98
97
39
26
89
80
137
73
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
72
73
+ LT Finance Leases
92
96
97
97
97
98
97
39
26
89
80
65
- -
+ Other LT Liabilities
27
55
83
110
132
167
166
181
196
230
258
231
192
+ Accrued Liabilities
9
36
66
90
111
142
139
99
138
187
186
158
115
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
18
19
17
20
21
25
27
81
57
44
73
74
77
Total Noncurrent Liabilities
120
152
180
207
229
265
263
219
222
319
338
368
265
Total Liabilities
143
189
243
274
294
351
352
322
385
545
612
586
398
+ Preferred Equity and Hybrid Capital
305
305
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
38
41
547
587
627
1,161
1,227
1,302
1,401
1,477
1,542
1,645
1,670
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
38
41
546
587
626
1,160
1,226
1,301
1,400
1,476
1,541
1,644
1,669
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-248
-263
-322
-408
-470
-631
-716
-785
-974
-1,264
-1,558
-1,842
-1,889
+ Other Equity
- -
-4
-3
-2
-1
-2
-2
-1
-4
-4
-6
-7
-6
Equity Before Minority Interest
94
80
221
178
156
528
509
516
422
209
-21
-204
-226
+ Minority/Non Controlling Interest
28
28
19
19
19
19
19
19
19
20
20
42
42
Total Equity
122
108
241
197
175
548
528
535
441
229
-1
-162
-184
Total Liabilities & Equity
266
297
484
471
470
899
881
857
827
774
610
424
215
Shares Outstanding
2
2
2
2
3
3
3
4
4
4
4
4
4
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
93
97
97
97
97
98
97
51
40
100
90
78
- -
Net Debt
-39
-76
-165
-153
-174
-674
-89
-126
-678
-171
-156
-10
23
Net Debt to Equity
-31.81
-70.94
-68.75
-77.9
-99.24
-122.99
-16.89
-23.58
-153.67
-74.73
10,520.27
5.93
-12.31
Tangible Common Equity Ratio
-68.74
-66.39
49.77
41.83
37.29
60.95
60.01
62.45
53.39
29.61
-0.24
-38.3
-85.6
Current Ratio
2.23
3.83
3.16
2.99
4.09
8.71
7.75
6.84
4.63
2.1
1.8
1.52
1.47
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
815.44
250.26
380.65
337.34
3,177.16
-2,192.19

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-33
-15
-60
-86
-58
-121
-86
-77
-189
-290
-294
-284
-48
+ Depreciation & Amortization
6
5
4
6
6
6
7
21
22
15
11
10
3
+ Non-Cash Items
5
4
19
31
35
39
52
62
74
133
67
79
24
+ Stock-Based Compensation
5
3
19
28
32
38
52
66
73
71
66
51
25
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other Non-Cash Adj
1
1
1
3
3
2
- -
-4
1
62
1
27
-1
+ Chg in Non-Cash Work Cap
16
32
58
31
25
9
-48
-86
175
60
70
-120
-117
+ (Inc) Dec in Accts Receiv
14
-9
4
-2
5
2
-55
35
-12
25
1
3
-7
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-7
-9
-14
-11
-2
22
+ (Inc) Dec in Prepaid Assets
- -
1
-2
1
1
-2
- -
-129
123
-10
5
-28
-16
+ Inc (Dec) in Accts Payable
2
9
22
- -
3
8
9
15
48
17
96
-65
-77
+ Inc (Dec) in Other
-1
30
33
32
16
- -
-2
- -
24
42
-21
-28
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-6
26
22
-19
7
-67
-76
-79
82
-82
-146
-315
-138
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-7
-8
-2
-1
-8
-8
-6
-4
-30
-39
-3
- -
+ Acq of Fixed Prod Assets
-1
-7
-8
-2
-1
-8
-8
-6
-4
-5
-4
-3
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-25
-35
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
158
15
10
506
30
21
38
- -
- -
48
- -
+ Increase in Capital Stock
- -
- -
158
15
10
506
30
21
38
- -
- -
48
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
20
18
-99
-4
8
78
-514
126
459
-397
128
156
125
+ Dec in LT Investment
22
18
46
38
17
79
63
537
468
87
292
407
134
+ Inc in LT Investment
-2
- -
-145
-42
-9
- -
-577
-411
-8
-484
-164
-252
-9
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
19
11
-107
-6
7
70
-522
120
452
-427
89
154
126
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
- -
- -
- -
- -
- -
- -
-12
-13
-6
-1
74
- -
+ Cash From Debt
17
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
74
- -
+ Repayments of Debt
-18
-12
- -
- -
- -
- -
- -
-12
-13
-6
-1
- -
- -
+ Other Financing Activities
8
- -
17
-2
-3
-9
-16
-13
-11
5
47
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
1
174
12
7
496
14
-4
13
-1
47
123
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
5
3
-5
-3
1
Net Changes in Cash
20
37
89
-12
20
500
-584
37
547
-510
-10
-39
-12
EBITDA
-22
-3
-46
-72
-44
-111
-80
-68
-170
-274
-290
-300
-128
EBITDA Margin (%)
-32.8
-2.8
-33.16
-39.79
-24.02
-84.87
-37.63
-26.45
-96.32
-116.32
-206.36
-641.38
-433.04
Free Cash Flow
-6
19
14
-21
6
-75
-84
-84
78
-112
-185
-318
-138
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
-1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
20
-291
-21
5
-75
-84
-97
65
-93
-150
-244
-137
Free Cash Flow per Basic Share
-3.36
10.11
19.04
-8.51
2.33
-25.69
-25.03
-24.37
21.59
-30.43
-49.33
-81.59
-34.55
Price/Free Cash Flow
- -
- -
0.67
-4.43
6.42
-2.39
-2.28
-2.04
1.56
-1
-0.56
-0.01
-0.02
Cash Flow to Net Income
0.17
-1.73
-0.38
0.22
-0.12
0.55
0.88
1.02
-0.43
0.28
0.5
1.11
2.9
Capital Expenditures
-1
-7
-8
-2
-1
-8
-8
-6
-4
-30
-39
-3
- -