FibroGen, Inc. (FGEN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 133.42M | 162.32M | 148.53M | 196.51M | 244.53M | 209.46M | 278.17M | 331.56M | 364.11M | 411.36M | 430.55M | 492.83M | 474.22M | 520.64M | 524.41M | 474.06M | 573.4M | 564.47M | 621.69M | 755.11M |
| Cash & Short-Term Investments | 117.97M | 23.37M | 33.61M | 50.48M | 131M | 140.71M | 177.6M | 235.59M | 191.24M | 335.72M | 355.95M | 422.01M | 408.52M | 438.13M | 428.07M | 405.19M | 486.4M | 507.21M | 544.23M | 686.54M |
| Cash Only | 117.97M | 23.37M | 33.61M | 50.48M | 131M | 140.71M | 105.73M | 113.69M | 60.81M | 152.59M | 188.55M | 155.7M | 155.96M | 167.76M | 185.9M | 171.22M | 274.53M | 353.36M | 433.51M | 678.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 71.86M | 121.9M | 130.43M | 183.13M | 167.4M | 266.31M | 252.56M | 270.38M | 242.18M | 233.97M | 211.88M | 153.85M | 110.72M | 8.14M |
| Accounts Receivable | 121K | 136K | 147K | 481K | 83.33M | 34.91M | 65.58M | 41.05M | 31.69M | 25.6M | 17.65M | 16.3M | 15.33M | 33.57M | 43.88M | 25.4M | 43.99M | 24.27M | 44.57M | 41.88M |
| Days Sales Outstanding | 41.05 | 36.82 | 19.59 | -1.42 | 656.48 | 12.77K | 943.77 | 552.15 | 288.24 | 210.83 | 178.19 | 173.11 | 355.56 | 411.13 | 263.33 | 560.44 | 102.95 | 363.53 | 423.36 | 235.19 |
| Inventory | 3.86M | 3.86M | 3.15M | 3.15M | 23.94M | 25.4M | 27.34M | 41.56M | 40.7M | 41.18M | 42.46M | 40.44M | 39.95M | 40.9M | 43.07M | 31.02M | 29.32M | 24.53M | 20.76M | 16.53M |
| Days Inventory Outstanding | -24.32K | 16.59K | 4.57K | -55.72 | 1.65K | 285.23 | 172.52 | 2.81K | 3.5K | 2.63K | 4.44K | 3K | 3.38K | 2.19K | 168.56 | 1.98K | 135.19 | 71.26 | 97.07 | 2.31K |
| Other Current Assets | 0 | 133.93M | 109.55M | 140.49M | 3.19M | 3.59M | 1.87M | 6.71M | 100.48M | 8.86M | 14.49M | 4.35M | 0 | 0 | 0 | 5.07M | 7.09M | 1.31M | 2.52M | 1.81M |
| Total Non-Current Assets | 3.59M | 15.73M | 16.68M | 18.02M | 19.89M | 83.74M | 87.7M | 91.97M | 96.32M | 103.77M | 108M | 117.26M | 134.61M | 166.15M | 221.52M | 299.76M | 277.11M | 244.15M | 165.61M | 71.73M |
| Property, Plant & Equipment | 0 | 0 | 0 | 97K | 9.7M | 72.13M | 76.92M | 81.37M | 85.76M | 91.23M | 95.37M | 100.5M | 105.19M | 109.16M | 114.87M | 119.39M | 123.88M | 128.62M | 58.24M | 63.25M |
| Fixed Asset Turnover | - | - | - | -1270.68x | 4.78x | 0.01x | 0.33x | 0.33x | 0.47x | 0.49x | 0.38x | 0.34x | 0.15x | 0.27x | 0.53x | 0.14x | 1.26x | 0.19x | 0.66x | 1.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.04M | 0 | 0 | 0 | 5.81M | 6.91M | 7.43M | 5.29M | 4.53M | 6.11M | 5.88M | 9.41M | 22.41M | 50.41M | 97.64M | 171.62M | 146.06M | 108.84M | 96.16M | 2.97M |
| Other Non-Current Assets | 556K | 15.73M | 16.68M | 17.92M | 4.39M | 4.7M | 3.35M | 5.31M | 6.02M | 6.42M | 6.74M | 7.35M | 7.01M | 6.57M | 9.01M | 8.75M | 7.18M | 6.69M | 11.2M | 5.5M |
| Total Assets | 137.01M | 178.06M | 165.21M | 214.53M | 264.42M | 293.2M | 365.87M | 423.53M | 460.43M | 515.13M | 538.54M | 610.09M | 608.84M | 686.79M | 745.93M | 773.82M | 850.51M | 808.62M | 787.3M | 826.84M |
| Asset Turnover | 0.01x | 0.01x | 0.02x | -0.57x | 0.18x | 0.00x | 0.07x | 0.06x | 0.09x | 0.09x | 0.07x | 0.06x | 0.03x | 0.04x | 0.08x | 0.02x | 0.18x | 0.03x | 0.05x | 0.08x |
| Asset Growth % | -48.18% | -39.27% | -54.84% | -49.35% | -42.57% | -43.08% | -32.06% | -30.58% | -24.38% | -24.99% | -27.8% | -21.16% | -28.42% | -15.07% | -5.25% | -6.41% | 4.74% | 0.12% | -4.5% | -3.56% |
| Total Current Liabilities | 35.97M | 155.9M | 73.39M | 133.31M | 190.53M | 148.59M | 196.73M | 217.67M | 209.41M | 194.07M | 254.75M | 273.56M | 251.99M | 240.34M | 255.37M | 225.5M | 209.32M | 232.76M | 167.05M | 163.19M |
| Accounts Payable | 5.09M | 10.48M | 7.28M | 5.06M | 9.24M | 9.94M | 4.35M | 17.96M | 19.22M | 12.8M | 71.28M | 30.76M | 19.32M | 29.36M | 36.35M | 26.1M | 23.87M | 48.99M | 24.06M | 24.79M |
| Days Payables Outstanding | -32.05K | 44.99K | 10.55K | -89.44 | 636.8 | 111.61 | 27.47 | 1.21K | 1.65K | 818.63 | 7.45K | 2.28K | 1.64K | 1.57K | 142.28 | 1.67K | 110.07 | 142.31 | 112.48 | 3.46K |
| Short-Term Debt | 0 | 73.73M | 0 | 0 | 0 | 0 | 16.44M | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 27.31M | 22.51M | 0 | 28.86M | 9.55M | 12.86M | 12.74M | 7.33M | 7.49M | 16.5M | 12.74M | 8.09M | 8.3M | 7.5M | 19.03M | 33.59M | 39.03M | 26.7M | 6.55M |
| Other Current Liabilities | 5.1M | 13.02M | 12.55M | 115.23M | 4.73M | 4.77M | -10.78M | 152.58M | 12.83M | 13.14M | 144.81M | 7.25M | 4.7M | 6.99M | 5.49M | 4.91M | 5.75M | 5.03M | 8.93M | 95.53M |
| Current Ratio | 3.71x | 1.04x | 2.02x | 1.47x | 1.28x | 1.41x | 1.41x | 1.52x | 1.74x | 2.12x | 1.69x | 1.80x | 1.88x | 2.17x | 2.05x | 2.10x | 2.74x | 2.43x | 3.72x | 4.63x |
| Quick Ratio | 3.60x | 1.02x | 1.98x | 1.45x | 1.16x | 1.24x | 1.27x | 1.33x | 1.54x | 1.91x | 1.52x | 1.65x | 1.72x | 2.00x | 1.88x | 1.96x | 2.60x | 2.32x | 3.60x | 4.53x |
| Cash Conversion Cycle | 7.78K | -28.36K | -5.96K | 32.29 | 1.67K | 12.94K | 1.09K | 2.15K | 2.14K | 2.03K | -2.84K | 890.36 | 2.1K | 1.03K | 289.6 | 874.92 | 128.07 | 292.48 | 407.94 | -917.15 |
| Total Non-Current Liabilities | 83.56M | 203.19M | 266.75M | 264.85M | 275.59M | 334.99M | 355.29M | 368.06M | 366.21M | 381.36M | 312.68M | 338M | 310.57M | 322.7M | 312.55M | 319.21M | 296.13M | 296M | 229.98M | 222.2M |
| Long-Term Debt | 19.47M | 0 | 73.42M | 90.1M | 72.78M | 72.48M | 89.66M | 89.7M | 71.67M | 71.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 70K | 707K | 58.38M | 62.51M | 66.64M | 70.03M | 73.81M | 76.89M | 79.59M | 81.09M | 83.08M | 85.95M | 88.78M | 91.48M | 94.2M | 25.55M | 26.24M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 64.08M | 80.97M | 77.99M | 174.68M | 75.89M | 72.94M | 56M | 54.17M | 70.31M | 70.72M | 72.71M | 72.69M | 29.72M | 34.27M | 41.7M | 43.63M | 42.24M | 48.94M | 52.94M | 57.49M |
| Total Liabilities | 119.53M | 359.08M | 340.14M | 398.16M | 466.12M | 483.58M | 552.02M | 585.73M | 575.63M | 575.43M | 567.43M | 611.57M | 562.56M | 563.04M | 567.92M | 544.71M | 505.45M | 528.77M | 397.03M | 385.39M |
| Total Debt | 19.47M | 73.73M | 73.42M | 90.17M | 79.34M | 146.38M | 183.84M | 170.46M | 153.59M | 156.23M | 86.81M | 89.89M | 92.59M | 94.06M | 96.93M | 99.72M | 102.33M | 104.94M | 38.03M | 39.76M |
| Net Debt | -98.5M | 50.37M | 39.81M | 39.69M | -51.67M | 5.67M | 78.11M | 56.77M | 92.77M | 3.65M | -101.74M | -65.81M | -63.37M | -73.69M | -88.97M | -71.5M | -172.2M | -248.42M | -395.48M | -638.63M |
| Debt / Equity | 1.11x | - | - | - | - | - | - | - | - | - | - | - | 2.00x | 0.76x | 0.54x | 0.44x | 0.30x | 0.37x | 0.10x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.91x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.21x | - | - | - |
| Interest Coverage | -2.60x | -6.00x | -6.61x | - | -3.36x | -24.84x | -23.51x | -10.69x | -12.64x | -28.69x | -32.08x | -59.12x | -1114.96x | -554.78x | -150.34x | -1229.46x | 36.10x | -186.40x | -140.57x | -107.80x |
| Total Equity | 17.48M | -181.03M | -174.93M | -183.63M | -201.7M | -190.37M | -186.16M | -162.2M | -115.2M | -60.31M | -28.89M | -1.48M | 46.27M | 123.75M | 178.01M | 229.11M | 345.06M | 279.85M | 390.27M | 441.45M |
| Equity Growth % | 108.67% | 4.91% | 6.03% | -13.22% | -75.08% | -215.67% | -544.47% | -10859.39% | -348.96% | -148.73% | -116.23% | -100.65% | -86.59% | -55.78% | -54.39% | -48.1% | -26.73% | -32.59% | -18.29% | -17.55% |
| Book Value per Share | 4.32 | -44.79 | -1.73 | -45.53 | -50.17 | -47.68 | -1.88 | -1.65 | -1.17 | -0.62 | -0.31 | -0.02 | 0.49 | 1.32 | 1.91 | 2.47 | 3.72 | 3.03 | 4.26 | 4.84 |
| Total Shareholders' Equity | -17.03M | -223M | -216.9M | -225.6M | -243.67M | -232.34M | -228.12M | -204.17M | -157.17M | -102.27M | -48.85M | -21.45M | 26.31M | 103.78M | 158.05M | 209.15M | 325.79M | 260.58M | 371M | 422.18M |
| Common Stock | -17.03M | 1.01M | 1.01M | 1.01M | 1.01M | 1M | 995K | 988K | 983K | 982K | 966K | 942K | 939K | 937K | 933K | 929K | 927K | 926K | 921K | 914K |
| Retained Earnings | 0 | -1.89B | -1.88B | -1.89B | -1.91B | -1.89B | -1.87B | -1.84B | -1.79B | -1.72B | -1.63B | -1.56B | -1.49B | -1.4B | -1.33B | -1.26B | -1.13B | -1.18B | -1.05B | -974.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -4.79M | -4.43M | -5.73M | -5.63M | -3.81M | -6.51M | -6.88M | -6.92M | -6.25M | -4.57M | -5.72M | -7.35M | -6.93M | -6.5M | -4.16M | -4.16M | -4.57M | -4.62M | -4.5M |
| Minority Interest | 34.51M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 19.97M | 19.97M | 19.97M | 19.97M | 19.97M | 19.97M | 19.27M | 19.27M | 19.27M | 19.27M |