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FibroGen Inc
NASDAQ:FGEN

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FibroGen Inc Logo
FibroGen Inc
NASDAQ:FGEN
Watchlist
Price: 1.25 USD 0.81% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-315m
+10%
Operating Cash Flow
Growth Rates:
1 Year
-116%
3 Years
-
5 Years
-314%
7 Years
-
10 Years
-
153.7m
+6%
Investing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
-66%
5 Years
-
7 Years
+2 221%
10 Years
+1 325%
122.7m
-29%
Financing Cash Flow
Growth Rates:
1 Year
+162%
3 Years
+820%
5 Years
+784%
7 Years
+1 721%
10 Years
+17 951%

Cash Flow Statement
FibroGen Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(15)
(13)
43
(36)
(60)
(90)
(79)
(85)
(86)
(67)
(100)
(79)
(58)
(67)
(125)
(121)
(121)
(129)
(119)
(141)
(86)
(90)
49
42
(77)
(110)
(311)
(229)
(189)
(183)
(231)
(215)
(290)
(281)
(220)
(362)
(294)
(307)
(322)
(294)
(284)
Depreciation & Amortization
5
5
4
4
4
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
7
10
14
18
21
22
22
22
22
22
21
18
15
12
10
10
11
11
11
11
10
Stock-Based Compensation
3
4
5
13
19
24
31
29
28
29
30
32
32
33
34
35
38
40
44
48
52
58
62
63
66
67
67
70
73
75
77
74
71
69
67
66
66
65
64
58
0
Other Non-Cash Items
4
4
4
11
19
25
33
32
31
31
32
34
35
37
37
38
39
41
45
49
52
56
59
59
62
64
66
70
74
77
103
102
133
131
103
103
67
67
91
86
79
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
32
34
77
44
58
55
45
45
31
37
12
26
25
22
14
(7)
9
10
(18)
26
(48)
2
(138)
(170)
(86)
(137)
241
181
175
180
27
61
60
93
54
100
70
(10)
(96)
(152)
(120)
Cash from Operating Activities
26
N/A
30
+15%
128
+332%
24
-82%
22
-5%
(4)
N/A
4
N/A
(3)
N/A
(19)
-511%
6
N/A
(50)
N/A
(14)
+73%
7
N/A
(3)
N/A
(67)
-2 326%
(84)
-25%
(67)
+21%
(71)
-7%
(87)
-21%
(60)
+31%
(76)
-27%
(22)
+71%
(15)
+29%
(51)
-232%
(79)
-54%
(161)
-104%
18
N/A
44
+148%
82
+86%
96
+18%
(80)
N/A
(35)
+57%
(82)
-138%
(46)
+44%
(52)
-14%
(148)
-184%
(146)
+2%
(239)
-64%
(317)
-32%
(349)
-10%
(315)
+10%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(9)
(10)
(8)
(6)
(5)
(4)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(5)
(9)
(10)
(11)
(8)
(8)
(7)
(7)
(7)
(6)
(6)
(5)
(3)
(4)
(4)
(5)
(31)
(30)
(66)
(66)
(40)
(39)
(3)
(3)
(3)
(3)
Other Items
18
26
44
49
(99)
(109)
(126)
(130)
(4)
(3)
(3)
5
8
26
42
46
78
71
70
(31)
(514)
(557)
(553)
(311)
126
208
342
287
456
204
(7)
(201)
(397)
(138)
(64)
77
128
169
138
147
156
Cash from Investing Activities
11
N/A
17
+60%
35
+101%
38
+11%
(107)
N/A
(115)
-7%
(131)
-14%
(134)
-3%
(6)
+96%
(5)
+9%
(5)
+11%
4
N/A
7
+64%
25
+277%
40
+59%
41
+2%
70
+71%
62
-12%
59
-4%
(39)
N/A
(522)
-1 230%
(564)
-8%
(560)
+1%
(318)
+43%
120
N/A
203
+69%
338
+67%
284
-16%
452
+60%
200
-56%
(12)
N/A
(233)
-1 902%
(427)
-84%
(204)
+52%
(129)
+37%
37
N/A
89
+138%
167
+87%
135
-19%
145
+7%
154
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
158
158
162
165
13
13
12
10
10
12
133
504
506
512
396
31
30
26
26
21
21
22
24
31
38
37
33
23
13
7
4
4
54
85
103
103
52
Net Issuance of Debt
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(6)
(9)
(12)
(12)
(12)
(13)
(13)
(14)
(12)
(9)
(6)
(3)
(1)
(1)
(1)
(1)
73
73
71
Other
0
0
(1)
(2)
17
0
18
19
0
(1)
(2)
(2)
(3)
(4)
(5)
(7)
(9)
(14)
(15)
(16)
(16)
(15)
(14)
(13)
(13)
(12)
(12)
(11)
(11)
(11)
(11)
(9)
(7)
(6)
(5)
(5)
(7)
(4)
(6)
(5)
(0)
Cash from Financing Activities
1
N/A
0
N/A
(0)
N/A
(1)
-269%
174
N/A
175
+0%
180
+3%
184
+2%
12
-93%
12
-6%
9
-18%
8
-18%
7
-13%
7
+11%
127
+1 606%
496
+290%
496
+0%
498
+0%
381
-24%
14
-96%
14
-4%
8
-40%
6
-28%
(1)
N/A
(4)
-258%
(2)
+54%
(0)
+97%
7
N/A
13
+80%
12
-7%
10
-18%
5
-50%
(1)
N/A
(1)
-145%
(2)
-22%
(2)
-16%
47
N/A
81
+73%
171
+110%
172
+1%
123
-29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
1
(0)
(0)
0
(1)
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
1
5
4
6
4
3
4
(2)
(6)
(5)
(6)
(4)
(2)
(3)
Net Change in Cash
37
N/A
47
+25%
163
+247%
61
-63%
89
+47%
55
-38%
54
-3%
46
-14%
(12)
N/A
13
N/A
(46)
N/A
(2)
+96%
20
N/A
30
+45%
100
+237%
453
+354%
500
+10%
488
-2%
354
-28%
(85)
N/A
(584)
-590%
(577)
+1%
(569)
+1%
(370)
+35%
37
N/A
40
+8%
355
+790%
336
-5%
552
+64%
312
-43%
(76)
N/A
(258)
-240%
(507)
-97%
(248)
+51%
(186)
+25%
(119)
+36%
(16)
+87%
3
N/A
(15)
N/A
(35)
-131%
(42)
-20%
Free Cash Flow
Free Cash Flow
19
N/A
21
+12%
120
+459%
13
-89%
14
+6%
(11)
N/A
(1)
+89%
(7)
-545%
(21)
-182%
4
N/A
(52)
N/A
(15)
+71%
6
N/A
(4)
N/A
(69)
-1 736%
(89)
-29%
(75)
+16%
(81)
-8%
(97)
-20%
(68)
+30%
(84)
-23%
(28)
+66%
(22)
+23%
(58)
-166%
(84)
-45%
(166)
-97%
13
N/A
40
+213%
78
+92%
92
+19%
(85)
N/A
(66)
+23%
(112)
-71%
(112)
+0%
(118)
-5%
(188)
-60%
(185)
+2%
(242)
-31%
(319)
-32%
(352)
-10%
(318)
+10%

See Also

Summary
FGEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FGEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FGEN stock valuation using valuation multiples.
Wall Street Estimates
FGEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FGEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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