Production (Stage)
FibroGen, Inc.
FGEN
$0.2639
-$0.0446-14.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.08% | -75.19% | -47.88% | -58.09% | -50.11% |
| Total Receivables | -99.78% | -13.80% | 73.01% | 36.38% | 271.49% |
| Inventory | -88.46% | -81.63% | -41.18% | -38.33% | -35.62% |
| Prepaid Expenses | -64.20% | -60.80% | -74.22% | -45.32% | -60.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,758.24% | 54.55% | 11.20% | -- | -- |
| Total Current Assets | -46.60% | -40.73% | -32.84% | -49.08% | -35.39% |
|
|
|||||
| Total Current Assets | -46.60% | -40.73% | -32.84% | -49.08% | -35.39% |
| Net Property, Plant & Equipment | -- | -99.86% | -88.69% | -20.94% | -19.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 233.15% | -18.97% | -27.12% | -26.80% | -25.74% |
| Total Assets | -54.84% | -49.35% | -42.57% | -43.08% | -32.06% |
|
|
|||||
| Total Accounts Payable | 67.29% | -67.90% | -51.94% | -22.37% | -93.89% |
| Total Accrued Expenses | -76.99% | -67.78% | 11.36% | -41.30% | -39.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -89.12% | 41.05% | 53.43% |
| Total Finance Division Other Current Liabilities | -54.23% | -22.59% | -7.10% | -5.05% | 70.60% |
| Total Other Current Liabilities | -54.23% | -22.59% | -7.10% | -5.05% | 70.60% |
| Total Current Liabilities | -62.70% | -38.76% | -9.02% | -23.44% | -22.77% |
|
|
|||||
| Total Current Liabilities | -62.70% | -38.76% | -9.02% | -23.44% | -22.77% |
| Long-Term Debt | 1.74% | 0.45% | 2.67% | 1.24% | 418.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -99.89% | -98.99% | -20.91% | -18.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.58% | -18.08% | -11.40% | -14.65% | -7.05% |
| Total Liabilities | -38.38% | -32.02% | -19.02% | -15.96% | -2.72% |
|
|
|||||
| Common Stock & APIC | 1.16% | 1.52% | 2.08% | 2.20% | 3.97% |
| Retained Earnings | -0.53% | -2.58% | -6.82% | -9.77% | -14.71% |
| Treasury Stock & Other | 31.86% | 16.63% | 18.71% | 39.06% | -42.39% |
| Total Common Equity | 4.92% | -10.50% | -55.04% | -127.17% | -366.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.92% | -10.50% | -55.04% | -127.17% | -366.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 110.18% |
| Total Equity | 6.03% | -13.22% | -75.08% | -215.67% | -544.47% |
|
|
|||||