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FibroGen (FGEN)
NASDAQ:FGEN
Holding FGEN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.64M | $ 55.90M | $ 27.14M | $ 40.13M | $ 23.89M |
| Gross Profit | $ 45.46M | $ 30.15M | $ 21.73M | $ 35.89M | $ 44.32M |
| EBIT | $ -11.02M | $ -28.49M | $ -51.70M | $ -59.19M | $ -79.69M |
| EBITDA | $ -8.95M | $ -27.67M | $ -49.82M | $ -58.65M | $ -78.10M |
| Net Income Common Stockholders | $ -14.26M | $ -32.93M | $ -56.23M | $ -67.91M | $ -87.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.71M | $ 177.60M | $ 235.59M | $ 251.34M | $ 335.72M |
| Total Assets | $ 293.20M | $ 365.87M | $ 423.53M | $ 460.43M | $ 515.13M |
| Total Debt | $ 146.38M | $ 149.96M | $ 152.55M | $ 153.59M | $ 156.23M |
| Net Debt | $ 5.67M | $ -27.64M | $ -83.04M | $ -97.75M | $ -179.48M |
| Total Liabilities | $ 483.58M | $ 552.02M | $ 585.73M | $ 575.63M | $ 575.43M |
| Stockholders Equity | $ -232.34M | $ -228.12M | $ -204.17M | $ -157.17M | $ -102.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -39.88M | $ -59.32M | $ -18.57M | $ -85.22M | $ -111.56M |
| Operating Cash Flow | $ -39.87M | $ -59.29M | $ -18.32M | $ -84.54M | $ -110.57M |
| Investing Cash Flow | $ 72.24M | $ 51.28M | $ 10.24M | $ 54.22M | $ -14.29M |
| Financing Cash Flow | $ 32.00K | $ -165.00K | $ -246.00K | $ -22.00K | $ 91.53M |