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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FIBROGEN INC (FGEN)
FIBROGEN INC (FGEN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,866K
Free Cash flow
-$1,856K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Proceeds from divestiture, net o...
Loss on debt extinguishments
Others
Negative Cash Flow Breakdown
Deferred revenues
Repayments of senior secured ter...
Gain on divestiture
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
200,636
-2,964
Depreciation
183
530
Amortization of finance lease right-of-use assets
9
18
Net accretion of premium and discount on investments
-2
1
Investment income in unconsolidated variable interest entity
1,377
1,108
Gain on divestiture
52,163
-
Loss on debt extinguishments
-6,583
-
Impairment of property and equipment
0
2,062
Loss on disposal of property and equipment
0
0
Stock-based compensation
662
4,725
Dividend received from unconsolidated variable interest entity
3,947
-
Accounts receivable, net
-552
3,001
Inventories
-1,030
-4,210
Prepaid expenses and other current assets
-3,295
-51,479
Operating lease right-of-use assets
-188
-620
Other assets
1,621
-549
Accounts payable
-4,614
-21,692
Accrued and other liabilities
-17,448
-30,700
Operating lease liabilities, current
-134
-434
Deferred revenues
-143,858
7,537
Accrued interest expense related to sale of future revenues
1,975
3,684
Accrued interest for finance lease liabilities
-8
-11
Operating lease liabilities, non-current
3
-205
Other long-term liabilities
311
103
Proceeds from maturities of investments
-
0
Net cash provided by (used in) operating activities
-1,847
15,401
Purchases of property and equipment
9
29
Proceeds from divestiture, net of cash transferred
90,204
-
Proceeds from sale of property and equipment
0
0
Purchases of available-for-sale securities
3,035
-
Net cash provided by investing activities
87,160
-29
Repayments of senior secured term loan facilities
75,000
-
Payment of senior secured term loan facilities pay-off premium and fees
5,550
-
Repayments of finance lease liabilities
2
2
Cash paid for payroll taxes on restricted stock unit releases
12
49
Cash paid to non-controlling interest
5,353
-
Payment of issuance cost under atm program
0
46
Proceeds from issuance of common stock under employee stock plans
0
0
Net cash used in financing activities
-85,917
-97
Effect of exchange rate change on cash and cash equivalents
-1,262
2,388
Net increase in cash and cash equivalents
-1,866
17,663
Cash and cash equivalents at beginning of period
102,178
-
Cash and cash equivalents at end of period
117,975
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FGEN Cash Flow Sankey Diagram
Sankey diagram visualizing FGEN cash flow for the period
Proceeds from
divestiture, net of cash...
$90,204K
Net cash provided by
investing activities
$87,160K
Canceled cashflow
$3,044K
Net increase in cash
and cash...
-$1,866K
Canceled cashflow
$87,160K
Net income (loss)
$200,636K
Loss on debt
extinguishments
-$6,583K
Dividend received from
unconsolidated variable...
$3,947K
Prepaid expenses and
other current assets
-$3,295K
Accrued interest
expense related to sale...
$1,975K
Inventories
-$1,030K
Stock-based compensation
$662K
Accounts receivable, net
-$552K
Other long-term
liabilities
$311K
Operating lease
right-of-use assets
-$188K
Depreciation
$183K
Amortization of finance lease
right-of-use assets
$9K
Operating lease
liabilities, non-current
$3K
Net accretion of
premium and discount on...
-$2K
Purchases of
available-for-sale securities
$3,035K
Purchases of property and
equipment
$9K
Net cash used in
financing activities
-$85,917K
Net cash provided by
(used in) operating...
-$1,847K
Effect of exchange rate
change on cash and cash...
-$1,262K
Canceled cashflow
$219,376K
Repayments of senior
secured term loan...
$75,000K
Payment of senior
secured term loan...
$5,550K
Cash paid to
non-controlling interest
$5,353K
Cash paid for payroll
taxes on restricted...
$12K
Repayments of finance lease
liabilities
$2K
Deferred revenues
-$143,858K
Gain on divestiture
$52,163K
Accrued and other
liabilities
-$17,448K
Accounts payable
-$4,614K
Other assets
$1,621K
Investment income in
unconsolidated variable...
$1,377K
Operating lease
liabilities, current
-$134K
Accrued interest for
finance lease...
-$8K
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