Financial Snapshot

Revenue
$180.0M
TTM
Gross Margin
78.09%
TTM
Net Earnings
-$121.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
128.34%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$201.7M
Q3 2024
Cash
Q3 2024
P/E
-0.3358
Nov 29, 2024 EST
Free Cash Flow
-$126.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $147.8M $140.7M $235.3M $176.3M $256.6M $213.0M $131.0M $183.2M $180.8M $137.6M $102.2M $65.90M
YoY Change 4.99% -40.19% 33.46% -31.28% 20.48% 62.57% -28.49% 1.31% 31.41% 34.68% 55.04%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $147.8M $140.7M $235.3M $176.3M $256.6M $213.0M $131.0M $183.2M $180.8M $137.6M $102.2M $65.90M
Cost Of Revenue $18.85M $20.28M $12.87M $8.869M $1.147M
Gross Profit $128.9M $120.5M $222.4M $167.5M $255.4M
Gross Profit Margin 87.24% 85.59% 94.53% 94.97% 99.55%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $115.3M $124.7M $123.9M $97.20M $135.5M $63.81M $51.76M $46.00M $44.40M $36.90M $24.40M $18.90M
YoY Change -7.57% 0.62% 27.49% -28.25% 112.31% 23.28% 12.52% 3.6% 20.33% 51.23% 29.1%
% of Gross Profit 89.41% 103.52% 55.71% 58.05% 53.04%
Research & Development $282.9M $296.8M $60.00M $0.00 $209.3M $235.8M $196.5M $187.2M $214.1M $150.8M $85.70M $74.20M
YoY Change -4.69% 394.65% -100.0% -11.27% 20.01% 4.97% -12.56% 41.98% 75.96% 15.5%
% of Gross Profit 219.44% 246.39% 26.97% 0.0% 81.93%
Depreciation & Amortization $9.500M $10.00M $10.20M $11.70M $11.10M $6.600M $6.100M $6.040M $5.679M $4.470M $5.084M $5.600M
YoY Change -5.0% -1.96% -12.82% 5.41% 68.18% 8.2% 0.99% 6.36% 27.05% -12.08% -9.21%
% of Gross Profit 7.37% 8.3% 4.59% 6.99% 4.35%
Operating Expenses $398.1M $421.5M $183.9M $0.00 $345.9M $299.7M $248.3M $233.2M $258.5M $150.8M $110.1M $93.20M
YoY Change -5.54% 129.16% -100.0% 15.43% 20.69% 6.45% -9.76% 71.39% 36.96% 18.13%
Operating Profit -$281.8M -$301.0M -$288.5M -$191.9M -$89.31M -$86.69M -$117.3M -$50.04M -$77.63M -$50.10M
YoY Change -6.38% 4.33% 50.37% 114.84% 3.02% -26.08% 134.37% -35.53% 54.93%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $15.53M $1.440M $1.075M $2.402M $2.876M $10.99M $9.706M -$8.097M $11.03M $11.11M $10.70M -$5.600M
YoY Change 978.61% 33.95% -55.25% -16.48% -73.83% 13.24% -219.87% -173.39% -0.68% 3.79% -291.11%
% of Operating Profit
Other Income/Expense, Net $10.48M $7.596M -$1.078M $5.553M $15.55M $0.00 $200.0K $200.0K
YoY Change 37.97% -804.64% -119.41% -64.28% -100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$286.9M -$294.9M -$290.7M -$188.7M -$76.64M -$86.12M -$120.6M -$25.34M -$85.54M -$59.50M -$3.107M -$32.70M
YoY Change -2.71% 1.44% 54.02% 146.25% -11.0% -28.57% 375.71% -70.37% 43.75% 1815.16% -90.5%
Income Tax $3.000K $358.0K $347.0K $360.0K $328.0K $304.0K $321.0K -$100.0K $242.0K $0.00 $0.00 -$100.0K
% Of Pretax Income
Net Earnings -$284.2M -$293.7M -$290.0M -$189.3M -$76.97M -$86.42M -$120.9M -$58.07M -$85.78M -$59.50M -$14.94M -$32.60M
YoY Change -3.21% 1.25% 53.22% 145.93% -10.93% -28.5% 108.16% -32.31% 44.16% 298.21% -54.16%
Net Earnings / Revenue -192.37% -208.66% -123.25% -107.36% -30.0% -40.58% -92.27% -31.7% -47.44% -43.24% -14.63% -49.47%
Basic Earnings Per Share -$2.92 -$3.14 -$3.14 -$2.11
Diluted Earnings Per Share -$2.92 -$3.14 -$3.141M -$2.106M -$889.1K -$1.027M -$1.656M -$926.6K -$1.423M -$3.165M -$267.5K -$585.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $235.6M $422.0M $405.2M $686.5M $533.8M $621.4M $735.7M $253.2M $181.2M $179.8M $122.8M $39.90M
YoY Change -44.17% 4.15% -40.98% 28.61% -14.1% -15.54% 190.56% 39.74% 0.78% 46.42% 207.77%
Cash & Equivalents $50.29M $19.88M $59.80M $590.3M $85.60M $50.50M $569.9M $94.50M $77.60M $13.80M $48.90M $18.60M
Short-Term Investments $121.9M $266.3M $234.0M $8.100M $407.5M $532.1M $62.10M $79.40M $27.80M $14.40M $46.50M $1.300M
Other Short-Term Assets $13.36M $14.08M $12.45M $10.20M $8.200M $4.900M $4.800M $2.900M $4.000M $5.000M $3.300M $4.100M
YoY Change -5.17% 13.09% 22.09% 24.39% 67.35% 2.08% 65.52% -27.5% -20.0% 51.52% -19.51%
Inventory $41.57M $40.44M $31.02M $16.50M $6.900M
Prepaid Expenses
Receivables $18.63M $28.39M $36.33M $46.00M $158.5M $16.50M $4.400M $6.300M $11.00M $13.50M $11.50M $0.00
Other Receivables $22.42M -$12.09M -$10.93M -$4.100M -$4.800M $47.20M $4.100M $4.100M $4.400M $0.00 $6.000M $8.800M
Total Short-Term Assets $331.6M $492.8M $474.1M $755.1M $702.5M $690.0M $749.0M $266.5M $200.6M $198.2M $143.6M $52.80M
YoY Change -32.72% 3.96% -37.22% 7.49% 1.81% -7.88% 181.05% 32.85% 1.21% 38.02% 171.97%
Property, Plant & Equipment $81.37M $100.9M $120.2M $65.30M $84.30M $127.2M $129.5M $123.7M $129.0M $132.2M $129.9M $123.7M
YoY Change -19.38% -15.99% 84.0% -22.54% -33.73% -1.78% 4.69% -4.11% -2.42% 1.77% 5.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.290M $9.409M $171.6M $3.000M $61.10M $55.80M $10.50M $71.00M $131.7M $144.3M $15.40M $81.60M
YoY Change -43.78% -94.52% 5620.7% -95.09% 9.5% 431.43% -85.21% -46.09% -8.73% 837.01% -81.13%
Other Assets $5.308M $6.919M $7.991M $3.500M $9.500M $7.600M $9.700M $8.400M $9.300M $8.900M $8.100M $7.500M
YoY Change -23.28% -13.42% 128.31% -63.16% 25.0% -21.65% 15.48% -9.68% 4.49% 9.88% 8.0%
Total Long-Term Assets $91.97M $117.3M $299.8M $71.70M $154.9M $190.6M $149.7M $203.1M $270.0M $285.3M $153.4M $212.8M
YoY Change -21.57% -60.88% 318.08% -53.71% -18.73% 27.32% -26.29% -24.78% -5.36% 85.98% -27.91%
Total Assets $423.5M $610.1M $773.8M $826.8M $857.4M $880.6M $898.7M $469.6M $470.6M $483.5M $297.0M $265.6M
YoY Change
Accounts Payable $17.96M $30.76M $26.10M $24.80M $6.100M $9.100M $5.500M $6.200M $6.500M $4.600M $1.100M $3.100M
YoY Change -41.61% 17.86% 5.23% 306.56% -32.97% 65.45% -11.29% -4.62% 41.3% 318.18% -64.52%
Accrued Expenses $186.9M $229.6M $180.4M $104.4M $83.80M $66.10M $63.80M $50.90M $47.90M $46.60M $27.80M $16.00M
YoY Change -18.6% 27.33% 72.75% 24.58% 26.78% 3.61% 25.34% 6.26% 2.79% 67.63% 73.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00K $36.00K $11.00K $12.30M $12.40M $1.100M $1.700M
YoY Change 11.11% 227.27% -99.91% -0.81% -35.29%
Total Short-Term Liabilities $217.7M $273.6M $225.5M $163.2M $102.7M $89.00M $86.00M $65.10M $67.20M $62.80M $37.50M $23.70M
YoY Change -20.43% 21.32% 38.17% 58.91% 15.39% 3.49% 32.1% -3.13% 7.01% 67.47% 58.23%
Long-Term Debt $89.80M $17.05M $17.62M $44.10M $55.50M $114.0M $115.0M $112.2M $112.1M $113.3M $114.8M $110.5M
YoY Change 426.57% -3.19% -60.05% -20.54% -51.32% -0.87% 2.5% 0.09% -1.06% -1.31% 3.89%
Other Long-Term Liabilities $278.3M $321.0M $292.4M $169.4M $163.7M $149.1M $149.9M $117.1M $94.40M $66.80M $37.00M $9.200M
YoY Change -13.3% 9.76% 72.61% 3.48% 9.79% -0.53% 28.01% 24.05% 41.32% 80.54% 302.17%
Total Long-Term Liabilities $368.1M $338.0M $310.0M $213.5M $219.2M $263.1M $264.9M $229.3M $206.5M $180.1M $151.8M $119.7M
YoY Change 8.89% 9.03% 45.21% -2.6% -16.69% -0.68% 15.53% 11.04% 14.66% 18.64% 26.82%
Total Liabilities $627.7M $631.5M $564.7M $404.7M $341.3M $371.4M $370.2M $313.7M $293.0M $262.1M $217.2M $171.1M
YoY Change -0.61% 11.84% 39.53% 18.58% -8.1% 0.32% 18.01% 7.06% 11.79% 20.67% 26.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 97.30M 93.58M 92.35M 89.85M
Diluted Shares Outstanding 97.30M 93.58M 92.35M 89.85M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $40.893 Million

About FIBROGEN INC

FibroGen, Inc. is a biopharmaceutical company, which engages in the discovery, development, and commercialization of novel therapeutics. The company is headquartered in San Francisco, California and currently employs 486 full-time employees. The company went IPO on 2014-11-14. The firm is engaged in developing and commercializing a diversified pipeline of novel therapeutics that work at the frontiers of cancer biology and anemia. Its clinical, commercial, and research programs include Pamrevlumab, which is a first-in-class antibody being developed by FibroGen to inhibit the activity of connective tissue growth factor (CTGF). Pamrevlumab is in Phase III clinical development for the treatment of locally advanced unresectable pancreatic cancer (LAPC) and in Phase 2/3 for the treatment of metastatic pancreatic cancer and Roxadustat, an oral medication, is the first in a new class of medicines comprising HIF-PH inhibitors that promote erythropoiesis, or red blood cell production, through increased endogenous production of erythropoietin, improved iron absorption and mobilization, and downregulation of hepcidin. The company also develops FG-3165: Anti-Gal9 Antibody and FG-3175: Anti-CCR8 Antibody.

Industry: Pharmaceutical Preparations Peers: CHINOOK THERAPEUTICS, INC. Arcutis Biotherapeutics, Inc. Avid Bioservices, Inc. Deciphera Pharmaceuticals, Inc. Gossamer Bio, Inc. Kymera Therapeutics, Inc. RHYTHM PHARMACEUTICALS, INC. Sana Biotechnology, Inc. Zentalis Pharmaceuticals, Inc.