FIBROGEN INC financial data

Symbol
FGEN on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % 14%
Quick Ratio 3.5% % -72%
Debt-to-equity -178% % 22%
Return On Equity -142% % -341%
Return On Assets 124% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,045,445 shares -96%
Common Stock, Shares, Outstanding 4,045,000 shares -96%
Entity Public Float $88,400,000 USD -66%
Common Stock, Value, Issued $1,011,000 USD 0.3%
Weighted Average Number of Shares Outstanding, Basic 4,044,000 shares 0.57%
Weighted Average Number of Shares Outstanding, Diluted 4,044,000 shares 0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,299,000 USD 775%
Cost of Revenue $5,568,000 USD -147%
Research and Development Expense $23,118,000 USD -81%
Costs and Expenses $47,816,000 USD -75%
Operating Income (Loss) $39,517,000 USD 83%
Nonoperating Income (Expense) $2,319,000 USD -45%
Income Tax Expense (Benefit) $88,000 USD 80%
Net Income (Loss) Attributable to Parent $215,654,000 USD
Earnings Per Share, Basic 55 USD/shares
Earnings Per Share, Diluted 55 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $117,975,000 USD -9.9%
Accounts Receivable, after Allowance for Credit Loss, Current $121,000 USD -100%
Inventory, Net $3,864,000 USD -84%
Other Assets, Current $695,000 USD -78%
Assets, Current $133,423,000 USD -45%
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $0 USD -100%
Other Assets, Noncurrent $556,000 USD -80%
Assets $137,014,000 USD -48%
Accounts Payable, Current $5,093,000 USD -45%
Employee-related Liabilities, Current $3,060,000 USD -50%
Accrued Liabilities, Current $25,776,000 USD -83%
Contract with Customer, Liability, Current $5,104,000 USD -82%
Liabilities, Current $35,973,000 USD -81%
Contract with Customer, Liability, Noncurrent $573,000 USD -100%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $98,000 USD -88%
Liabilities $119,529,000 USD -74%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,211,000 USD 61%
Retained Earnings (Accumulated Deficit) $1,691,827,000 USD 11%
Stockholders' Equity Attributable to Parent $17,028,000 USD 93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,995,000 USD 98%
Liabilities and Equity $137,014,000 USD -48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,719,000 USD
Net Cash Provided by (Used in) Financing Activities $88,000 USD 47%
Net Cash Provided by (Used in) Investing Activities $51,276,000 USD -50%
Common Stock, Shares Authorized 225,000,000 shares 0%
Common Stock, Shares, Issued 4,045,000 shares -96%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,022,000 USD
Deferred Tax Assets, Valuation Allowance $452,740,000 USD 6.2%
Deferred Tax Assets, Gross $452,760,000 USD 3.8%
Operating Lease, Liability $2,000,000 USD -98%
Depreciation $318,000 USD -61%
Payments to Acquire Property, Plant, and Equipment $16,000 USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $219,071,000 USD
Property, Plant and Equipment, Gross $0 USD -100%
Operating Lease, Liability, Current $0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -105%
Deferred Tax Assets, Operating Loss Carryforwards $206,365,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 125,000,000 shares 0%
Unrecognized Tax Benefits $74,300,000 USD -8.3%
Additional Paid in Capital $1,675,999,000 USD 0.45%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $20,000 USD -100%
Interest Expense $8,567,000 USD 134%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%