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Report an ErrorFibroGen Cash Flow 2011-2024 | FGEN
Annual Cash Flow FibroGen
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-315 M | -146 M | -82.2 M | 81.6 M | -78.7 M | -76.1 M | -66.5 M | 7.11 M | - | - | - | - | - |
Depreciation & Amortization |
9.52 M | 10 M | 10.2 M | 11.7 M | 11.1 M | 6.56 M | 6.1 M | 6.04 M | 5.68 M | 4.47 M | 5.08 M | - | - |
Accounts Payables |
18 M | 30.8 M | 26.1 M | 24.8 M | 6.09 M | 9.14 M | 5.51 M | 6.22 M | 6.52 M | - | - | - | - |
Accounts Receivables |
12.6 M | 16.3 M | 17.4 M | 41.9 M | 28.5 M | 63.7 M | 8.45 M | 10.4 M | 15.4 M | - | - | - | - |
Total Inventories |
41.6 M | 40.4 M | 31 M | 16.5 M | 6.89 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow FibroGen
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-59.3 M | - | - | - | -102 M | - | -93.4 M | -41.5 M | -8.48 M | - | -27.3 M | -71.5 M | -45 M | - | 88.8 M | 90.2 M | -59.5 M | - | - | - | 22.5 M | - | -58.7 M | -66.9 M | -32 M | - | -65.3 M | -46.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
810 K | - | - | - | 2.54 M | - | 7.5 M | 4.97 M | 2.45 M | - | 7.72 M | 5.24 M | 2.72 M | - | 8.67 M | 5.74 M | 2.87 M | - | - | - | 2.74 M | - | 4.69 M | 3.08 M | 1.52 M | - | 4.58 M | 3.07 M | 1.52 M | - | 4.52 M | 3.01 M | 1.5 M | - | 4.22 M | 2.8 M | 1.39 M | - | 3.33 M | 1.84 M | 912 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.35 M | 18 M | 19.2 M | 12.8 M | 71.3 M | 30.8 M | 19.3 M | 29.4 M | 36.4 M | 26.1 M | 23.9 M | 49 M | 24.1 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 6.09 M | 4.06 M | 4.06 M | 3.77 M | 9.14 M | 9.14 M | 9.14 M | 9.14 M | 5.51 M | 5.51 M | 5.51 M | 5.51 M | 6.22 M | 6.22 M | 6.22 M | 6.22 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 4.55 M | 4.55 M | 4.55 M | 4.55 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
37.1 M | 12.6 M | 31.7 M | 25.6 M | 17.7 M | 16.3 M | 15.3 M | 33.6 M | 43.9 M | 17.4 M | 36 M | 24.3 M | 40.5 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 28.5 M | 19.2 M | 6.45 M | 6.02 M | 63.7 M | 63.7 M | 63.7 M | 63.7 M | 8.45 M | 8.45 M | 8.45 M | 8.45 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
27.3 M | 41.6 M | 40.7 M | 41.2 M | 42.5 M | 40.4 M | 40 M | 40.9 M | 43.1 M | 31 M | 29.3 M | 24.5 M | 20.8 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 6.89 M | 4.91 M | 1.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency