FibroGen FGEN
$ 0.39
1.24%
Quarterly report 2024-Q3
added 11-12-2024
FibroGen Financial Statements 2011-2024 | FGEN
Annual Financial Statements FibroGen
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
180 M | 2.11 B | 1.39 B | 4.33 B | 3.66 B | 4.75 B | 4.42 B | 1.37 B | 1.22 B | 554 M | - | - | - |
Shares |
97.3 M | 93.6 M | 92.3 M | 89.9 M | 86.6 M | 84.1 M | 73 M | 62.7 M | 60.3 M | 18.8 M | - | - | - |
Historical Prices |
1.85 | 22.6 | 15.1 | 48.2 | 41.9 | 56.8 | 58.5 | 22.6 | 20.3 | 29.5 | - | - | - |
Net Income |
-284 M | -294 M | -290 M | -189 M | -77 M | -86.4 M | -126 M | -61.7 M | -85.8 M | -59.5 M | -14.9 M | -32.6 M | - |
Revenue |
148 M | 141 M | 235 M | 176 M | 257 M | 213 M | 126 M | 180 M | 181 M | 138 M | 102 M | 65.9 M | - |
Cost of Revenue |
18.8 M | 20.3 M | 12.9 M | 8.87 M | 1.15 M | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 255 M | - | - | - | - | - | 102 M | - | - |
Operating Income |
-282 M | -301 M | -289 M | -192 M | -89.3 M | -86.7 M | -117 M | -50 M | -77.6 M | -50.1 M | -7.95 M | - | - |
Interest Expense |
15.5 M | 1.44 M | 1.08 M | 2.4 M | 2.88 M | 11 M | 9.71 M | 10.7 M | 11 M | 11.1 M | 10.7 M | - | - |
EBITDA |
-272 M | -291 M | -278 M | -180 M | -67.9 M | -80.1 M | -117 M | -47.6 M | -71.9 M | -45.6 M | -2.86 M | -21.6 M | - |
Operating Expenses |
- | - | - | - | 345 M | 300 M | 248 M | 233 M | 258 M | - | 110 M | - | - |
General and Administrative Expenses |
115 M | 125 M | 124 M | 106 M | - | 63.8 M | 51.8 M | 46 M | 44.4 M | 36.9 M | 24.4 M | 18.9 M | - |
All numbers in USD currency
Quarterly Income Statement FibroGen
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
101 M | 99.8 M | 99 M | 98.8 M | 98.2 M | 97.7 M | 94.7 M | 94.2 M | 93.8 M | 93.5 M | 93 M | 92.9 M | 92.6 M | 92.3 M | 91.7 M | 91.4 M | 90.6 M | 89.5 M | 88.2 M | 87.7 M | 87 M | 86.4 M | 85.7 M | 85.4 M | 84.5 M | 83.8 M | 82.9 M | 82.5 M | 75.9 M | 69.6 M | 64 M | 63.7 M | 62.9 M | 62.6 M | 62.2 M | 62 M | 60.8 M | 59.8 M | 59.2 M | 59 M | 13.5 M | 13.3 M | 13.2 M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-17.1 M | -15.5 M | -32.9 M | - | -63.6 M | -87.7 M | -76.7 M | - | -91.6 M | -72.6 M | -63.2 M | - | 49.8 M | -134 M | -71.8 M | - | 33 M | -85.3 M | -78.3 M | - | -49.4 M | 116 M | -45.4 M | - | -42.6 M | -23.4 M | -41.4 M | - | -24.5 M | -31.9 M | -30.6 M | - | -24.2 M | 24.3 M | -27.8 M | - | -45.1 M | 57.1 M | -46.4 M | - | -39.5 M | 46.8 M | -16.2 M | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
46.3 M | 50.6 M | 55.9 M | - | 40.1 M | 44.3 M | 36.2 M | - | 15.7 M | 29.8 M | 60.8 M | - | 156 M | 24.4 M | 38.4 M | - | 44 M | 42.9 M | 24.4 M | - | 33.2 M | 192 M | 23.9 M | - | 29 M | 44 M | 31.9 M | - | 27.3 M | 29 M | 29.4 M | - | 30.1 M | 89.3 M | 28.3 M | - | 19.5 M | 121 M | 16.3 M | - | 13.7 M | 90 M | 17.9 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
5.3 M | 5.18 M | 25.8 M | - | 4.24 M | 5.71 M | 3.49 M | - | 4.31 M | 6.81 M | 4.24 M | - | 3.27 M | 3.08 M | 3.4 M | - | 2.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-16.8 M | -10.9 M | -31.1 M | - | -63.5 M | -88 M | -76.1 M | - | -93.7 M | -78.2 M | -63 M | - | 51 M | -134 M | -70.4 M | - | 32.3 M | -85.1 M | -81.1 M | - | -52.9 M | 113 M | -48.8 M | - | -42.8 M | -23.2 M | -40.6 M | - | -22.7 M | -30.1 M | -28.8 M | - | -22.1 M | 26.5 M | -26.8 M | - | -43.8 M | 59.3 M | -44.7 M | - | -37.1 M | 49.2 M | -14.2 M | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
4.99 M | 4.78 M | 5 M | - | 5.02 M | 3.07 M | 2.37 M | - | 84 K | 141 K | 97 K | - | 109 K | 355 K | 501 K | - | 580 K | 651 K | 633 K | - | 702 K | 736 K | 770 K | - | 2.74 M | 2.75 M | 2.77 M | - | 2.77 M | 2.76 M | 2.38 M | - | 2.76 M | 2.44 M | 2.78 M | - | 2.76 M | 2.76 M | 2.76 M | - | 2.72 M | 2.72 M | 2.73 M | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | -30.3 M | - | - | - | -73.5 M | - | -86.2 M | -73.3 M | -60.5 M | - | 58.7 M | -129 M | -67.7 M | - | 41 M | -79.4 M | -78.2 M | - | -52.9 M | 113 M | -46.1 M | - | -38.1 M | -20.2 M | -39.1 M | - | -18.2 M | -27.1 M | -27.3 M | - | -17.6 M | 29.5 M | -25.3 M | - | -39.6 M | 62.1 M | -43.3 M | - | -33.8 M | 51 M | -13.3 M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | 158 M | 109 M | - | 11.7 M | 128 M | 105 M | - | 86 M | 78.7 M | 72.7 M | - | 71.8 M | 67.2 M | 72.5 M | - | 63.3 M | 60.4 M | 58.3 M | - | 52.2 M | 62.8 M | 55.1 M | - | 63.3 M | 61.2 M | 61 M | - | 50.8 M | 40.8 M | 32.1 M | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
17.6 M | 22.3 M | 22.8 M | - | 25.6 M | 31.2 M | 34.3 M | - | 29.9 M | 30.3 M | 30.6 M | - | 89.2 M | 63.3 M | 30.8 M | - | -49 M | 63.5 M | 49.6 M | - | 35.8 M | 26.7 M | 22.2 M | - | 15.4 M | 15.1 M | 15.6 M | - | 13 M | 13.4 M | 11.5 M | - | 11.6 M | 10.4 M | 11.4 M | - | 11.2 M | 9.68 M | 10.5 M | - | 10.1 M | 7.52 M | 6.43 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency