MyFinsight

HomeCompareAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Privacy Policy
  • Contact

Follow Us

  • Thread
  • X.com
  • Instagram

© 2026 MyFinsight. All rights reserved.

Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

FIBROGEN INC (FGEN)

FIBROGEN INC (FGEN)

||
||

Balance Sheets Overview

Current Ratio
370.90%
Quick Ratio
360.16%
Cash Ratio
327.95%
Debt to Asset Ratio
87.24%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventories
    • Long-term investments
    • Other assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Liability related to sale of fut...
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
117,975
23,367
Accounts receivable, net
121
136
Inventories
3,864
3,863
Prepaid expenses and other current assets
11,463
2,306
Current assets held for sale
0
132,650
Total current assets
133,423
162,322
Long-term investments
3,035
-
Other assets
556
839
Long-term assets held for sale
0
14,894
Total assets
137,014
178,055
Accounts payable
5,093
10,477
Accrued and other current liabilities
25,776
35,916
Senior secured term loan facilities, current
-
73,733
Deferred revenue
5,104
27,311
Current liabilities held for sale
0
8,458
Total current liabilities
35,973
155,895
Product development obligations
19,471
19,398
Deferred revenue, net of current
573
122,224
Senior secured term loan facilities, non-current
0
0
Liability related to sale of future revenues, non-current
63,414
61,306
Other long-term liabilities
98
106
Long-term liabilities held for sale
0
156
Total liabilities
119,529
359,085
Redeemable non-controlling interests
21,480
21,480
Common stock, 0.01 par value 225,000 shares authorized at september 30, 2025 and december 31, 2024 4,045 and 4,037 shares issued and outstanding at september 30, 2025 and december 31, 2024
1,011
1,011
Additional paid-in capital
1,675,999
1,673,249
Accumulated other comprehensive loss
-2,211
-4,794
Accumulated deficit
-1,691,827
-1,892,463
Total stockholders' deficit attributable to fibrogen
-17,028
-222,997
Nonredeemable non-controlling interests
13,033
20,487
Total deficit
-3,995
-202,510
Total liabilities, redeemable non-controlling interests and deficit
137,014
178,055
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

FGEN Balance Sheet Sankey DiagramSankey diagram visualizing FGEN balance sheet for the periodCash and cashequivalents$117,975K Prepaid expenses andother current assets$11,463K Inventories$3,864K Accounts receivable, net$121K Total current assets$133,423K Long-term investments$3,035K Other assets$556K Accumulated deficit-$1,691,827K Accumulated othercomprehensive loss-$2,211K Total assets$137,014K Total stockholders'deficit attributable to...-$17,028K Additional paid-in capital$1,675,999K Common stock, 0.01 parvalue 225,000 shares...$1,011K Total liabilities,redeemable...$137,014K Total deficit-$3,995K Nonredeemablenon-controlling interests$13,033K Total liabilities$119,529K Redeemablenon-controlling interests$21,480K Liability related to saleof future...$63,414K Total currentliabilities$35,973K Product developmentobligations$19,471K Deferred revenue, net ofcurrent$573K Other long-termliabilities$98K Accrued and othercurrent liabilities$25,776K Deferred revenue$5,104K Accounts payable$5,093K