FibroGen, Inc (FGEN) financial statements (2022 and earlier)

Company profile

Business Address 409 ILLINOIS STREET
SAN FRANCISCO, CA 94158
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments405687534621736253
Cash and cash equivalents17167812689674174
Short-term investments23484075326279
Receivables1742154641210
Inventory, net of allowances, customer advances and progress billings31177   
Inventory31177   
Prepaid expense786   
Other current assets522   
Other undisclosed current assets8  513
Total current assets:474755702690749267
Noncurrent Assets
Finance lease, right-of-use asset1 40
Operating lease, right-of-use asset9122
Property, plant and equipment283443127129124
Long-term investments and receivables4061561171
Long-term investments4061561171
Restricted cash and investments2     
Other noncurrent assets639352
Other undisclosed noncurrent assets168320456
Total noncurrent assets:30072155191150203
TOTAL ASSETS:774827857881899470
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities199256756957
Accounts payable26256966
Accrued liabilities173  666451
Deferred revenue1670
Debt01212   
Due to related parties0     
Deferred revenue and credits88
Contract with customer, liability14
Other undisclosed current liabilities1112084   
Total current liabilities:225163103897765
Noncurrent Liabilities
Long-term debt and lease obligation892538   
Finance lease, liability02538
Operating lease, liability89  
Liabilities, other than long-term debt213178164149124117
Deferred revenue and credits116111
Deferred revenue18713899
Contract with customer, liability136
Deferred rent credit   3
Other liabilities2640641086
Other undisclosed noncurrent liabilities181918114115112
Total noncurrent liabilities:319222219263239229
Total liabilities:545385322352316294
Stockholders' equity
Stockholders' equity attributable to parent209422516509563156
Common stock111111
Additional paid in capital1,4761,4001,3011,2261,160626
Accumulated other comprehensive loss(4)(4)(1)(2)(2)(1)
Accumulated deficit(1,264)(974)(785)(716)(596)(470)
Stockholders' equity attributable to noncontrolling interest201919191919
Total stockholders' equity:229441535528582175
TOTAL LIABILITIES AND EQUITY:774827857881899470

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues235176257213126180
Cost of revenue(13)     
Gross profit:222176257213126180
Operating expenses(511)(368)(346)(300)(248)(233)
Operating loss:(289)(192)(89)(87)(123)(54)
Nonoperating expense(1)     
Interest and debt expense(1)(2)(3)(11)(10)(11)
Loss from continuing operations before equity method investments, income taxes:(291)(194)(92)(98)(132)(64)
Income from equity method investments1     
Other undisclosed income (loss) from continuing operations before income taxes(1)5161263
Loss from continuing operations before income taxes:(291)(189)(77)(86)(126)(62)
Income tax expense (benefit)(0)(0)(0)(0)(0)0
Loss before gain (loss) on sale of properties:(291)(189)(77)(86)(126)(62)
Other undisclosed net income1     
Net loss available to common stockholders, diluted:(290)(189)(77)(86)(126)(62)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(290)(189)(77)(86)(126)(62)
Other comprehensive income (loss)0(4)11(1)1
Comprehensive loss, net of tax, attributable to parent:(290)(193)(76)(86)(127)(61)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: