FibroGen, Inc. (0IL8.L)
USD 0.36
(3.62%)
USD 0.36
(3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 423.52 Million | 610.08 Million | 773.82 Million | 826.84 Million | 857.39 Million | 880.59 Million |
| Total Current Assets | 331.55 Million | 492.82 Million | 474.05 Million | 755.11 Million | 702.49 Million | 690.01 Million |
| Cash And Short Term Investments | 235.58 Million | 422 Million | 405.19 Million | 686.53 Million | 533.75 Million | 621.4 Million |
| Cash and Cash Equivalents | 113.68 Million | 155.7 Million | 171.22 Million | 678.39 Million | 126.26 Million | 89.25 Million |
| Short Term Investments | 121.89 Million | 266.3 Million | 233.96 Million | 8.14 Million | 407.49 Million | 532.14 Million |
| Net Receivables | 41.05 Million | 16.29 Million | 17.4 Million | 41.88 Million | 28.45 Million | 63.68 Million |
| Inventory | 41.56 Million | 40.43 Million | 31.01 Million | 16.53 Million | 6.88 Million | 1.00 |
| Other Current Assets | 13.35 Million | 4.35 Million | 5.07 Million | 1.8 Million | 133.39 Million | 4.92 Million |
| Total Non-Current Assets | 91.96 Million | 117.26 Million | 299.76 Million | 71.73 Million | 154.9 Million | 190.58 Million |
| Net PPE | 81.37 Million | 100.49 Million | 120.15 Million | 63.25 Million | 82.34 Million | 127.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.94 Million | 9.4 Million | 171.62 Million | 2.97 Million | 61.11 Million | 55.82 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.64 Million | 7.35 Million | 7.99 Million | 5.5 Million | 11.44 Million | 7.56 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 585.72 Million | 611.56 Million | 544.7 Million | 385.39 Million | 321.99 Million | 352.12 Million |
| Total Current Liabilities | 217.66 Million | 273.56 Million | 225.49 Million | 163.18 Million | 102.74 Million | 89.03 Million |
| Account Payables | 17.96 Million | 30.75 Million | 26.09 Million | 24.78 Million | 6.08 Million | 9.13 Million |
| Tax Payables | 6.61 Million | 7.69 Million | 12.61 Million | 5.97 Million | 2.04 Million | 1.09 Million |
| Short Term Debt | 14.11 Million | 10.29 Million | 10.95 Million | 12.33 Million | 12.35 Million | 1.09 Million |
| Deferred Revenue | 12.74 Million | 13.12 Million | 15.85 Million | 6.54 Million | 490 Thousand | 13.77 Million |
| Other Current Liabilities | 172.85 Million | 219.38 Million | 172.58 Million | 119.52 Million | 83.81 Million | 65.02 Million |
| Total Non Current Liabilities | 368.05 Million | 338 Million | 319.21 Million | 222.2 Million | 219.24 Million | 263.09 Million |
| Long-Term Debt | 89.69 Million | 79.59 Million | 88.77 Million | 25.39 Million | 38.75 Million | 97.15 Million |
| Deferred Revenue Non Current | 157.55 Million | 185.72 Million | 186.8 Million | 138.47 Million | 99.44 Million | 136.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.16 Million | 72.69 Million | 43.63 Million | 58.33 Million | 81.04 Million | 26.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -162.19 Million | -1.48 Million | 229.11 Million | 441.44 Million | 535.4 Million | 528.47 Million |
| Stock Holders Equity | -204.16 Million | -21.44 Million | 209.14 Million | 422.17 Million | 516.13 Million | 509.19 Million |
| Common Stock | 988 Thousand | 942 Thousand | 929 Thousand | 914 Thousand | 877 Thousand | 854 Thousand |
| Retained Earnings | -1.84 Billion | -1.55 Billion | -1.26 Billion | -974.01 Million | -784.72 Million | -715.82 Million |
| Accumulated other comprehensive income | -6.87 Million | -5.72 Million | -4.16 Million | -4.49 Million | -747 Thousand | -2.28 Million |
| Common Stock Equity | -204.16 Million | -21.44 Million | 209.14 Million | 422.17 Million | 516.13 Million | 509.19 Million |
| Capital Lease Obligation | 66.64 Million | 89.88 Million | 99.73 Million | 37.72 Million | 51.1 Million | 97.15 Million |
| Total Investments | 128.84 Million | 275.71 Million | 405.58 Million | 11.11 Million | 468.6 Million | 587.96 Million |
| Total Debt | 170.45 Million | 89.88 Million | 99.73 Million | 37.72 Million | 51.1 Million | 97.15 Million |
| Net Debt | 56.76 Million | -65.81 Million | -71.48 Million | -640.67 Million | -75.16 Million | 7.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 293.2 Million | 365.86 Million | 423.52 Million | 423.52 Million | 460.42 Million | 515.12 Million |
| Total Current Assets | 209.45 Million | 278.16 Million | 331.55 Million | 331.55 Million | 364.1 Million | 411.35 Million |
| Cash And Short Term Investments | 140.71 Million | 177.59 Million | 235.58 Million | 235.58 Million | 251.34 Million | 335.71 Million |
| Cash and Cash Equivalents | 140.71 Million | 105.73 Million | 113.68 Million | 113.68 Million | 120.91 Million | 152.58 Million |
| Short Term Investments | - | 71.86 Million | 121.89 Million | 121.89 Million | 130.42 Million | 183.13 Million |
| Net Receivables | 34.91 Million | 65.58 Million | 41.05 Million | 41.05 Million | 31.69 Million | 25.59 Million |
| Inventory | 25.39 Million | 27.33 Million | 41.56 Million | 41.56 Million | 40.69 Million | 41.17 Million |
| Other Current Assets | 8.43 Million | 7.65 Million | 13.35 Million | 13.35 Million | 40.37 Million | 8.86 Million |
| Total Non-Current Assets | 83.74 Million | 87.7 Million | 91.96 Million | 91.96 Million | 96.31 Million | 103.77 Million |
| Net PPE | 72.12 Million | 76.91 Million | 81.37 Million | 81.37 Million | 85.76 Million | 91.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.57 Million | 7.43 Million | 6.94 Million | 6.94 Million | 4.53 Million | 6.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.04 Million | 3.35 Million | 3.64 Million | 3.64 Million | 6.02 Million | 6.42 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 483.57 Million | 552.02 Million | 585.72 Million | 585.72 Million | 575.62 Million | 575.43 Million |
| Total Current Liabilities | 148.58 Million | 196.73 Million | 217.66 Million | 217.66 Million | 209.41 Million | 194.07 Million |
| Account Payables | 9.93 Million | 4.35 Million | 17.96 Million | 17.96 Million | 19.22 Million | 12.8 Million |
| Tax Payables | 4.67 Million | 7.34 Million | 6.61 Million | 6.61 Million | 7.95 Million | 6.32 Million |
| Short Term Debt | 15.53 Million | 16.44 Million | 14.11 Million | 14.11 Million | 11.88 Million | 11.01 Million |
| Deferred Revenue | 9.54 Million | 12.86 Million | 12.74 Million | 12.74 Million | 7.32 Million | 7.49 Million |
| Other Current Liabilities | 113.57 Million | 163.07 Million | 172.85 Million | 172.85 Million | 170.98 Million | 162.76 Million |
| Total Non Current Liabilities | 334.98 Million | 355.29 Million | 368.05 Million | 368.05 Million | 366.21 Million | 381.36 Million |
| Long-Term Debt | 89.87 Million | 89.65 Million | 89.69 Million | 89.69 Million | 141.7 Million | 145.22 Million |
| Deferred Revenue Non Current | 131.19 Million | 147.11 Million | 157.55 Million | 157.55 Million | 154.2 Million | 165.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.54 Million | 56 Million | 54.16 Million | 54.16 Million | 70.3 Million | 22.32 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -190.37 Million | -186.15 Million | -162.19 Million | -162.19 Million | -115.2 Million | -60.3 Million |
| Stock Holders Equity | -232.34 Million | -228.12 Million | -204.16 Million | -204.16 Million | -157.16 Million | -102.27 Million |
| Common Stock | 1 Million | 995 Thousand | 988 Thousand | 988 Thousand | 983 Thousand | 982 Thousand |
| Retained Earnings | -1.89 Billion | -1.87 Billion | -1.84 Billion | -1.84 Billion | -1.78 Billion | -1.72 Billion |
| Accumulated other comprehensive income | -3.8 Million | -6.5 Million | -6.87 Million | -6.87 Million | -6.92 Million | -6.25 Million |
| Common Stock Equity | -232.34 Million | -228.12 Million | -204.16 Million | -204.16 Million | -157.16 Million | -102.27 Million |
| Capital Lease Obligation | 58.37 Million | 62.51 Million | 66.64 Million | 66.64 Million | 81.91 Million | 84.82 Million |
| Total Investments | 8.57 Million | 79.29 Million | 128.84 Million | 128.84 Million | 130.42 Million | 189.24 Million |
| Total Debt | 163.78 Million | 168.61 Million | 170.45 Million | 170.45 Million | 153.58 Million | 156.23 Million |
| Net Debt | 23.06 Million | 62.88 Million | 56.76 Million | 56.76 Million | 32.67 Million | 3.64 Million |
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