FibroGen, Inc. (FGEN) quarterly income statement — complete revenue, gross profit & net income 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 |
|---|
| Sales/Revenue | 1.08M | 1.35M | 2.74M | -123.26M | 46.33M | 998K | 25.36M | 27.14M | 40.13M | 44.32M | 36.16M | 34.37M | 15.73M | 29.81M | 60.83M | 16.54M | 155.97M | 24.36M | 38.43M | 65M |
| Revenue Growth % | -97.68% | 35.07% | -89.2% | -554.18% | 15.45% | -97.75% | -29.86% | -21.03% | 155.06% | 48.69% | -40.55% | 107.74% | -89.91% | 22.34% | 58.28% | -74.55% | 254.23% | -43.19% | 57.49% | 715.14% |
| Cost of Goods Sold | -58K | 85K | 252K | -20.67M | 5.29M | 32.5M | 57.83M | 5.41M | 4.24M | 5.71M | 3.49M | 4.92M | 4.31M | 6.81M | 93.26M | 5.71M | 79.15M | 125.64M | 78.08M | 2.62M |
| COGS % of Revenue | -5.39% | 6.31% | 9.2% | 16.77% | 11.43% | 3256.51% | 228.01% | 19.92% | 10.57% | 12.88% | 9.65% | 14.33% | 27.38% | 22.84% | 153.31% | 34.5% | 50.74% | 515.7% | 203.17% | 4.02% |
| Gross Profit | 1.13M | 1.26M | 2.49M | -102.59M | 41.04M | -31.5M | -32.47M | 21.73M | 35.89M | 38.61M | 32.67M | 29.44M | 11.43M | 23M | -32.43M | 10.84M | 76.83M | -101.28M | -39.65M | 62.38M |
| Gross Margin % | 105.39% | 93.69% | 90.8% | 83.23% | 88.57% | -3156.51% | -128.01% | 80.08% | 89.43% | 87.12% | 90.35% | 85.67% | 72.62% | 77.16% | -53.31% | 65.5% | 49.26% | -415.7% | -103.17% | 95.98% |
| Gross Profit Growth % | -97.24% | 104.01% | 107.66% | -572.09% | 14.34% | -181.59% | -199.38% | -26.19% | 214.09% | 67.9% | 200.74% | 171.73% | -85.13% | 122.71% | 18.21% | -82.63% | 83.69% | -354.4% | -269.21% | 782.49% |
| Operating Expenses | 6.54M | 13.31M | 17.41M | -10.93M | 57.82M | 14.91M | 16.71M | 75.93M | 99.37M | 126.66M | 108.76M | 95.59M | 105.08M | 101.22M | 30.56M | 146.08M | 25.85M | 32.55M | 30.78M | 120.38M |
| OpEx % of Revenue | 608.27% | 987.76% | 635.52% | 8.87% | 124.78% | 1493.59% | 65.9% | 279.78% | 247.6% | 285.79% | 300.77% | 278.16% | 667.84% | 339.6% | 50.25% | 883.01% | 16.58% | 133.62% | 80.09% | 185.2% |
| Selling, General & Admin | 5.29M | 7.06M | 8.11M | -13.32M | 17.55M | 0 | 0 | 24.22M | 25.57M | 31.18M | 34.27M | 33.97M | 29.9M | 30.26M | 0 | 32.16M | 0 | 0 | 0 | 42.25M |
| SG&A % of Revenue | 492.1% | 523.52% | 295.95% | 10.81% | 37.89% | - | - | 89.26% | 63.72% | 70.36% | 94.78% | 98.83% | 190.03% | 101.52% | - | 194.38% | - | - | - | 65% |
| Research & Development | 1.21M | 5.87M | 9.18M | 1.49M | 21.71M | 32.36M | 36.49M | 51.7M | 61.19M | 95.48M | 74.49M | 61.63M | 75.18M | 70.96M | 89.02M | 113.92M | 75.88M | 122.57M | 74.68M | 78.13M |
| R&D % of Revenue | 112.36% | 435.09% | 334.98% | -1.21% | 46.85% | 3242.49% | 143.86% | 190.52% | 152.47% | 215.43% | 205.98% | 179.32% | 477.8% | 238.08% | 146.35% | 688.63% | 48.65% | 503.07% | 194.32% | 120.2% |
| Other Operating Expenses | 41K | 393K | 126K | 900K | 1000K | -1000K | -1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | -1000K | -1000K | -1000K | 0 |
| Operating Income | -5.41M | -12.05M | -14.92M | -91.66M | -16.78M | -46.41M | -49.18M | -54.2M | -63.48M | -88.05M | -76.09M | -66.15M | -93.66M | -78.22M | -62.99M | -135.24M | 50.97M | -133.84M | -70.43M | -58M |
| Operating Margin % | -502.88% | -894.07% | -544.72% | 74.36% | -36.21% | -4650.1% | -193.9% | -199.7% | -158.18% | -198.67% | -210.42% | -192.49% | -595.21% | -262.44% | -103.56% | -817.51% | 32.68% | -549.31% | -183.27% | -89.23% |
| Operating Income Growth % | 67.75% | 74.03% | 69.66% | -69.12% | 73.57% | 47.29% | 35.36% | 18.07% | 32.22% | -12.56% | -20.79% | 51.09% | -283.73% | 41.55% | 10.56% | -133.18% | 57.67% | -57.2% | 13.13% | 42.25% |
| EBITDA | -5.22M | -11.83M | -14.59M | -91.3M | -16.04M | -45.63M | -48.36M | -52.32M | -61.1M | -85.34M | -73.13M | -63.46M | -90.98M | -75.57M | -60.41M | -132.66M | 53.56M | -129.54M | -65.09M | -52.51M |
| EBITDA Margin % | -485.04% | -877.67% | -532.79% | 74.08% | -34.62% | -4571.84% | -190.67% | -192.79% | -152.25% | -192.55% | -202.22% | -184.66% | -578.19% | -253.55% | -99.31% | -801.9% | 34.34% | -531.68% | -169.37% | -80.78% |
| EBITDA Growth % | 67.46% | 74.07% | 69.83% | -74.51% | 73.75% | 46.53% | 33.86% | 17.56% | 32.84% | -12.92% | -21.05% | 52.16% | -269.85% | 41.66% | 7.19% | -152.64% | 41.32% | -62.71% | 13.92% | 44.97% |
| D&A (Non-Cash Add-back) | 192K | 221K | 327K | 352K | 739K | 781K | 820K | 1.88M | 2.38M | 2.71M | 2.96M | 2.69M | 2.68M | 2.65M | 2.58M | 2.58M | 2.59M | 4.3M | 5.34M | 5.49M |
| EBIT | -11.06M | -11.77M | -14.51M | -91.45M | -12.98M | -46.41M | -49.18M | -51.7M | -59.19M | -85.4M | -75.06M | -65.23M | -91.86M | -73.03M | -62.99M | -134.2M | 50.97M | -133.84M | -70.43M | -57.93M |
| Net Interest Income | -2.08M | -1.72M | -1.84M | 204K | -1.19M | -968K | 143K | -2.57M | -726K | -417K | -1.34M | -195K | 1.71M | 5.06M | -419K | 932K | -1.41M | -718K | -501K | -264K |
| Interest Income | 0 | 286K | 413K | 204K | 3.8M | 900K | 2.23M | 2.5M | 4.3M | 2.65M | 1.04M | 924K | 1.8M | 5.2M | 0 | 1.04M | 0 | 0 | - | 274K |
| Interest Expense | 2.08M | 2.01M | 2.26M | 0 | 4.99M | 1.87M | 2.09M | 5.07M | 5.02M | 3.07M | 2.37M | 1.12M | 84K | 141K | 419K | 110K | 1.41M | 718K | 501K | 538K |
| Other Income/Expense | -7.74M | -1.72M | -1.84M | 4.07M | -294K | -968K | 143K | -1.96M | -49K | 133K | -540K | 85K | 2.12M | 5.62M | -99K | 1.27M | -1.07M | -156K | -1.19M | -466K |
| Pretax Income | -13.15M | -13.78M | -16.76M | -87.59M | -17.07M | -47.38M | -49.04M | -56.15M | -63.53M | -87.92M | -76.63M | -66.07M | -91.54M | -72.6M | -63.09M | -133.97M | 49.9M | -133.99M | -71.62M | -58.46M |
| Pretax Margin % | -1221.75% | -1021.88% | -612.05% | 71.06% | -36.85% | -4747.09% | -193.34% | -206.91% | -158.3% | -198.37% | -211.92% | -192.24% | -581.74% | -243.58% | -103.72% | -809.81% | 32% | -549.95% | -186.37% | -89.95% |
| Income Tax | 0 | -92K | 2K | -52K | 12K | -281K | 7K | 80K | 84K | -235K | 74K | 108K | 114K | 23K | 113K | 112K | 106K | -3K | 134K | 170K |
| Effective Tax Rate % | 0% | 0.67% | -0.01% | 0.06% | -0.07% | 0.59% | -0.01% | -0.14% | -0.13% | 0.27% | -0.1% | -0.16% | -0.12% | -0.03% | -0.18% | -0.08% | 0.21% | 0% | -0.19% | -0.29% |
| Net Income | 200.64M | -7.6M | 4.64M | 17.98M | -17.08M | -15.54M | -32.93M | -56.23M | -63.62M | -87.68M | -76.7M | -66.17M | -91.65M | -72.62M | -63.2M | -134.08M | 49.8M | -133.99M | -71.75M | -58.63M |
| Net Margin % | 18646.47% | -564.02% | 169.37% | -14.59% | -36.87% | -1557.52% | -129.84% | -207.21% | -158.51% | -197.84% | -212.12% | -192.55% | -582.46% | -243.66% | -103.91% | -810.49% | 31.93% | -549.94% | -186.72% | -90.21% |
| Net Income Growth % | 1274.41% | 51.09% | 114.09% | 131.98% | 73.14% | 82.27% | 57.07% | 15.03% | 30.59% | -20.73% | -21.36% | 50.64% | -284.04% | 45.8% | 11.92% | -128.67% | 50.88% | -57.05% | 8.42% | 40.24% |
| Net Income (Continuing) | -13.15M | -13.68M | -16.77M | -87.54M | -17.08M | -47.09M | -49.05M | -56.23M | -63.62M | -87.68M | -76.7M | -66.17M | -91.65M | -72.62M | -63.2M | -134.08M | 49.8M | -133.99M | -71.75M | -58.63M |
| Discontinued Operations | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| EPS (Diluted) | 49.61 | -1.88 | 0.05 | 4.50 | -4.25 | -3.89 | -0.33 | -0.57 | -0.65 | -0.90 | -0.81 | -0.70 | -0.98 | -0.78 | -0.68 | -1.45 | 0.54 | -1.45 | -0.78 | -0.64 |
| EPS Growth % | 1267.29% | 51.67% | 115.15% | 889.47% | -553.85% | -332.22% | 59.26% | 18.57% | 33.67% | -15.38% | -19.12% | 51.72% | -281.48% | 46.21% | 12.82% | -126.56% | 54.29% | -52.63% | 12.36% | 42.86% |
| EPS (Basic) | 49.61 | -1.88 | 0.05 | 4.50 | -4.25 | -3.89 | -0.33 | -0.57 | -0.65 | -0.90 | -0.81 | -0.70 | -0.98 | -0.78 | -0.68 | -1.45 | 0.54 | -1.45 | -0.78 | -0.64 |
| Diluted Shares Outstanding | 4.04M | 4.04M | 100.95M | 4.03M | 4.02M | 3.99M | 98.98M | 98.5M | 98.25M | 97.73M | 94.69M | 94.03M | 93.77M | 93.47M | 93.04M | 92.77M | 92.81M | 92.28M | 91.69M | 91.17M |
| Basic Shares Outstanding | 4.04M | 4.04M | 100.95M | 4.03M | 4.02M | 3.99M | 98.98M | 98.5M | 98.25M | 97.73M | 94.69M | 94.03M | 93.77M | 93.47M | 93.04M | 92.69M | 92.64M | 92.28M | 91.69M | 90.99M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |