FGEN - FIBROGEN INC
IEX Last Trade
0.5669
-0.009 -1.517%
Share volume: 11,207
Last Updated: Fri 27 Dec 2024 08:29:42 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
PREVIOUS CLOSE
CHG
CHG%
$0.58
-0.01
-1.49%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-02-27 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-26 | 2024-05-06 | |
| Cash flow financing | 2.087 M | -1.092 M | 48.674 M | 31.485 M | 91.532 M | -22.000 K | -246.000 K | -165.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -33.064 M | -51.880 M | -52.513 M | -101.591 M | -110.571 M | -84.538 M | -18.321 M | -59.288 M | |
| Net income | -72.624 M | -91.650 M | -66.175 M | -76.705 M | -87.680 M | -63.615 M | -56.232 M | -32.933 M | |
| Depreciation | 2.651 M | 2.679 M | 2.690 M | 2.965 M | 2.712 M | 2.378 M | 1.875 M | 820.000 K | |
| Changes in inventories | 40.899 M | 39.950 M | 40.436 M | 42.456 M | 41.179 M | 40.696 M | 41.565 M | 27.335 M | |
| Changes in receivables | 33.573 M | 15.328 M | 16.299 M | 17.654 M | 25.599 M | 31.694 M | 12.553 M | 37.083 M | |
| Investing Cashflow | 17.305 M | 44.783 M | 1.093 M | 103.482 M | -14.285 M | 54.218 M | 10.242 M | 51.276 M | |
| Net Borrowings | -446.171 M | -418.946 M | -436.091 M | -370.439 M | -273.171 M | -220.052 M | -205.507 M | -141.536 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -905.000 K | -865.000 K | -333.000 K | -591.000 K | -993.000 K | -684.000 K | -251.000 K | -29.000 K | |
| Cash Change | 438.133 M | 408.520 M | 422.008 M | 355.949 M | 335.716 M | 251.340 M | 235.586 M | 177.599 M |