Financial Snapshot

Revenue
$156.0M
TTM
Gross Margin
247.87%
TTM
Net Earnings
-$47.58M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
147.41%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$183.6M
Q4 2024
Cash
Q4 2024
P/E
-0.5576
Apr 09, 2025 EST
Free Cash Flow
-$138.3M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $29.62M $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 -79.95% 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

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $29.62M $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 $15.56M $18.85M $20.28M $12.87M $8.869M $1.147M
Gross Profit $14.06M $128.9M $120.5M $222.4M $167.5M $255.4M
Gross Profit Margin 47.47% 87.24% 85.59% 94.53% 94.97% 99.55%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $49.33M $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 -57.2% -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 350.85% 89.41% 103.52% 55.71% 58.05% 53.04%
Research & Development $95.69M $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 -66.17% -4.69% 394.65% -100.0% -11.27% 20.01% 4.97% -12.56% 41.98% 75.96% 15.5%
% of Gross Profit 680.6% 219.44% 246.39% 26.97% 0.0% 81.93%
Depreciation & Amortization $2.654M $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 -72.06% -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 18.88% 7.37% 8.3% 4.59% 6.99% 4.35%
Operating Expenses $145.0M $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 -63.57% -5.54% 129.16% -100.0% 15.43% 20.69% 6.45% -9.76% 71.39% 36.96% 18.13%
Operating Profit -$150.4M -$281.8M -$301.0M -$288.5M -$191.9M -$89.31M -$86.69M -$117.3M -$50.04M -$77.63M -$50.10M
YoY Change -46.63% -6.38% 4.33% 50.37% 114.84% 3.02% -26.08% 134.37% -35.53% 54.93%
Operating Profit To Gross Profit -1069.82% -218.62% -249.91% -129.71% -114.59% -34.97%
Operating Profit To Revenue -507.8% -190.74% -213.9% -122.62% -108.83% -34.81% -40.71% -89.53% -27.32% -42.93% -36.41%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $8.247M $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 -46.9% 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 $5.296M $10.48M $7.596M -$1.078M $5.553M $15.55M $0.00 $200.0K $200.0K
YoY Change -49.47% 37.97% -804.64% -119.41% -64.28% -100.0% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$153.4M -$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 -46.54% -2.71% 1.44% 54.02% 146.25% -11.0% -28.57% 375.71% -70.37% 43.75% 1815.16% -90.5%
Income Tax -$269.0K $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 -$47.58M -$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 -83.26% -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 -160.63% -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 -$0.48 -$2.92 -$3.14 -$3.14 -$2.11
Diluted Earnings Per Share -$0.48 -$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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $50.48M $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 -78.57% -44.17% 4.15% -40.98% 28.61% -14.1% -15.54% 190.56% 39.74% 0.78% 46.42% 207.77%
Cash & Equivalents $48.48M $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 $0.00 $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 $113.9M $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 752.8% -5.17% 13.09% 22.09% 24.39% 67.35% 2.08% 65.52% -27.5% -20.0% 51.52% -19.51%
Inventory $3.155M $41.57M $40.44M $31.02M $16.50M $6.900M
Prepaid Expenses
Receivables $481.0K $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 $28.50M $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 $196.5M $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 -40.73% -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 $97.00K $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 -99.88% -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 $17.92M $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 237.58% -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 $18.02M $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 -80.41% -21.57% -60.88% 318.08% -53.71% -18.73% 27.32% -26.29% -24.78% -5.36% 85.98% -27.91%
Total Assets $214.5M $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 $5.064M $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 -71.8% -41.61% 17.86% 5.23% 306.56% -32.97% 65.45% -11.29% -4.62% 41.3% 318.18% -64.52%
Accrued Expenses $62.00M $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 -66.83% -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 $0.00
YoY Change
Long-Term Debt Due $34.00K $40.00K $36.00K $11.00K $12.30M $12.40M $1.100M $1.700M
YoY Change -15.0% 11.11% 227.27% -99.91% -0.81% -35.29%
Total Short-Term Liabilities $133.3M $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 -38.76% -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 $90.17M $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 0.42% 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 $174.7M $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 -37.22% -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 $264.9M $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 -28.04% 8.89% 9.03% 45.21% -2.6% -16.69% -0.68% 15.53% 11.04% 14.66% 18.64% 26.82%
Total Liabilities $440.1M $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 -29.88% -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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 100.0M 97.30M 93.58M 92.35M 89.85M
Diluted Shares Outstanding 100.0M 97.30M 93.58M 92.35M 89.85M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $26.531 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