FibroGen Inc
NASDAQ:FGEN
Income Statement
Earnings Waterfall
FibroGen Inc
Revenue
|
147.8m
USD
|
Cost of Revenue
|
-18.8m
USD
|
Gross Profit
|
128.9m
USD
|
Operating Expenses
|
-398.1m
USD
|
Operating Income
|
-269.2m
USD
|
Other Expenses
|
-15m
USD
|
Net Income
|
-284.2m
USD
|
Income Statement
FibroGen Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
102
N/A
|
117
+15%
|
192
+63%
|
134
-30%
|
138
+3%
|
136
-1%
|
167
+22%
|
173
+3%
|
181
+5%
|
193
+7%
|
162
-16%
|
172
+7%
|
183
+6%
|
181
-1%
|
122
-33%
|
132
+9%
|
131
-1%
|
134
+2%
|
147
+10%
|
136
-8%
|
213
+57%
|
205
-4%
|
353
+72%
|
357
+1%
|
257
-28%
|
257
+0%
|
109
-58%
|
119
+10%
|
176
+48%
|
190
+8%
|
172
-10%
|
284
+65%
|
235
-17%
|
258
+10%
|
263
+2%
|
123
-53%
|
141
+15%
|
116
-17%
|
131
+12%
|
155
+19%
|
148
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(5)
|
(7)
|
(9)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(17)
|
(18)
|
(20)
|
(20)
|
(18)
|
(18)
|
(19)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
33
N/A
|
255
+676%
|
63
-75%
|
103
+63%
|
112
+9%
|
168
+49%
|
179
+7%
|
161
-10%
|
271
+69%
|
222
-18%
|
244
+10%
|
246
+1%
|
104
-58%
|
121
+15%
|
97
-20%
|
112
+16%
|
137
+22%
|
129
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(110)
|
(123)
|
(140)
|
(161)
|
(188)
|
(217)
|
(237)
|
(250)
|
(259)
|
(253)
|
(254)
|
(243)
|
(233)
|
(237)
|
(234)
|
(245)
|
(248)
|
(263)
|
(269)
|
(278)
|
(300)
|
(300)
|
(311)
|
(325)
|
(345)
|
(377)
|
(423)
|
(346)
|
(359)
|
(360)
|
(391)
|
(483)
|
(511)
|
(525)
|
(471)
|
(475)
|
(422)
|
(411)
|
(436)
|
(418)
|
(398)
|
|
Selling, General & Administrative |
(25)
|
(26)
|
(29)
|
(32)
|
(37)
|
(41)
|
(43)
|
(44)
|
(44)
|
(45)
|
(46)
|
(46)
|
(46)
|
(46)
|
(49)
|
(51)
|
(52)
|
(56)
|
(58)
|
(60)
|
(64)
|
(69)
|
(78)
|
(96)
|
(127)
|
(154)
|
(191)
|
(106)
|
(97)
|
(81)
|
(53)
|
(130)
|
(121)
|
(125)
|
(122)
|
(126)
|
(128)
|
(129)
|
(129)
|
(125)
|
(118)
|
|
Research & Development |
(86)
|
(96)
|
(112)
|
(129)
|
(151)
|
(176)
|
(194)
|
(206)
|
(214)
|
(207)
|
(208)
|
(197)
|
(187)
|
(190)
|
(185)
|
(195)
|
(197)
|
(207)
|
(212)
|
(218)
|
(236)
|
(229)
|
(229)
|
(223)
|
(209)
|
(214)
|
(223)
|
(232)
|
(253)
|
(273)
|
(334)
|
(351)
|
(387)
|
(401)
|
(350)
|
(349)
|
(297)
|
(282)
|
(307)
|
(293)
|
(283)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(7)
|
(4)
|
(1)
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
|
Operating Income |
(8)
N/A
|
(6)
+31%
|
51
N/A
|
(27)
N/A
|
(50)
-85%
|
(81)
-61%
|
(71)
+13%
|
(77)
-10%
|
(78)
-1%
|
(60)
+23%
|
(93)
-55%
|
(71)
+23%
|
(50)
+29%
|
(56)
-11%
|
(112)
-102%
|
(113)
-1%
|
(117)
-4%
|
(129)
-10%
|
(122)
+5%
|
(142)
-16%
|
(87)
+39%
|
(95)
-9%
|
41
N/A
|
31
-25%
|
(89)
N/A
|
(122)
-36%
|
(320)
-163%
|
(234)
+27%
|
(192)
+18%
|
(181)
+6%
|
(230)
-27%
|
(211)
+8%
|
(289)
-37%
|
(281)
+3%
|
(225)
+20%
|
(370)
-64%
|
(301)
+19%
|
(314)
-4%
|
(324)
-3%
|
(281)
+13%
|
(269)
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
5
|
8
|
11
|
13
|
12
|
8
|
6
|
3
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
4
|
7
|
6
|
5
|
(0)
|
(3)
|
(5)
|
|
Non-Reccuring Items |
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
|
(13)
|
(13)
|
|
Total Other Income |
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
|
|
Pre-Tax Income |
(15)
N/A
|
(13)
+13%
|
43
N/A
|
(36)
N/A
|
(60)
-67%
|
(90)
-51%
|
(79)
+12%
|
(85)
-7%
|
(86)
-1%
|
(67)
+22%
|
(100)
-49%
|
(79)
+21%
|
(58)
+26%
|
(64)
-10%
|
(120)
-87%
|
(121)
0%
|
(121)
+0%
|
(131)
-9%
|
(123)
+7%
|
(141)
-15%
|
(86)
+39%
|
(90)
-5%
|
49
N/A
|
42
-14%
|
(77)
N/A
|
(110)
-43%
|
(311)
-183%
|
(229)
+27%
|
(189)
+17%
|
(182)
+4%
|
(231)
-27%
|
(215)
+7%
|
(291)
-35%
|
(283)
+3%
|
(221)
+22%
|
(363)
-64%
|
(295)
+19%
|
(309)
-5%
|
(324)
-5%
|
(296)
+9%
|
(287)
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
55
|
55
|
55
|
55
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(15)
|
(13)
|
43
|
(36)
|
(60)
|
(90)
|
(79)
|
(85)
|
(86)
|
(67)
|
(100)
|
(79)
|
(58)
|
(65)
|
(121)
|
(121)
|
(66)
|
(77)
|
(68)
|
(86)
|
(86)
|
(90)
|
49
|
42
|
(77)
|
(110)
|
(311)
|
(229)
|
(189)
|
(182)
|
(232)
|
(215)
|
(291)
|
(283)
|
(222)
|
(363)
|
(295)
|
(309)
|
(324)
|
(297)
|
(287)
|
|
Equity Earnings Affiliates |
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
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
Net Income (Common) |
(15)
N/A
|
(13)
+13%
|
23
N/A
|
(24)
N/A
|
(60)
-144%
|
(90)
-51%
|
(59)
+35%
|
(85)
-45%
|
(86)
-1%
|
(67)
+22%
|
(100)
-49%
|
(79)
+21%
|
(58)
+27%
|
(65)
-11%
|
(121)
-87%
|
(121)
0%
|
(121)
+0%
|
(132)
-9%
|
(123)
+6%
|
(141)
-15%
|
(86)
+39%
|
(90)
-5%
|
49
N/A
|
42
-14%
|
(77)
N/A
|
(110)
-43%
|
(311)
-183%
|
(229)
+26%
|
(189)
+17%
|
(183)
+3%
|
(231)
-27%
|
(215)
+7%
|
(290)
-35%
|
(282)
+3%
|
(220)
+22%
|
(362)
-64%
|
(294)
+19%
|
(307)
-5%
|
(322)
-5%
|
(294)
+9%
|
(284)
+3%
|
|
EPS (Diluted) |
-0.28
N/A
|
-0.24
+14%
|
0.4
N/A
|
-0.44
N/A
|
-3.17
-620%
|
-1.51
+52%
|
-0.85
+44%
|
-1.39
-64%
|
-1.42
-2%
|
-1.08
+24%
|
-1.44
-33%
|
-1.25
+13%
|
-0.93
+26%
|
-1
-8%
|
-1.73
-73%
|
-1.59
+8%
|
-1.65
-4%
|
-1.58
+4%
|
-1.47
+7%
|
-1.67
-14%
|
-1.03
+38%
|
-1.06
-3%
|
0.53
N/A
|
0.48
-9%
|
-0.89
N/A
|
-1.24
-39%
|
-3.47
-180%
|
-2.44
+30%
|
-2.11
+14%
|
-1.99
+6%
|
-2.52
-27%
|
-2.33
+8%
|
-3.14
-35%
|
-3.04
+3%
|
-2.37
+22%
|
-3.85
-62%
|
-3.14
+18%
|
-3.24
-3%
|
-3.29
-2%
|
-2.99
+9%
|
-2.92
+2%
|