FibroGen, Inc (FGEN) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments534629661565621653672
Cash and cash equivalents126197758289567644
Short-term investments4074325864845328628
Receivables15414513410642345
Inventory, net of allowances, customer advances and progress billings752    
Inventory752    
Prepaid expense645    
Other current assets244    
Other undisclosed current assets   4533
Total current assets:702786806579690679720
Noncurrent Assets
Finance lease, right-of-use asset404245 
Operating lease, right-of-use asset221 
Property, plant and equipment43434546127128129
Long-term investments and receivables611111132564111
Long-term investments611111132564111
Other noncurrent assets9754335
Other undisclosed noncurrent assets02351455
Total noncurrent assets:155107109233191177150
TOTAL ASSETS:857894915812881856870
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64470756353
Accounts payable64449103
Accrued liabilities   66665349
Deferred revenue000 
Debt121212    
Due to related parties   1  0
Contract with customer, liability121438 
Other undisclosed current liabilities84716711  38
Total current liabilities:1038783948910091
Noncurrent Liabilities
Long-term debt and lease obligation384244    
Finance lease, liability384144 
Operating lease, liability 10 
Liabilities, other than long-term debt16413512214514915013
Deferred revenue and credits3
Deferred revenue9999103 
Contract with customer, liability135136137 
Deferred rent credit    33 
Other liabilities6436191010109
Other undisclosed noncurrent liabilities18161865114114252
Total noncurrent liabilities:219193184210263265265
Total liabilities:322280267304352365355
Stockholders' equity
Stockholders' equity attributable to parent516594629489509471496
Common stock1111111
Additional paid in capital1,3011,2801,2661,2421,2261,2101,192
Accumulated other comprehensive loss(1)(0)(0)(1)(2)(3)(3)
Accumulated deficit(785)(687)(637)(753)(716)(737)(694)
Stockholders' equity attributable to noncontrolling interest19191919191919
Total stockholders' equity:535614648508528491515
TOTAL LIABILITIES AND EQUITY:857894915812881856870

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:833192241082944
Operating expenses(108)(86)(79)(73)(88)(72)(67)
Operating income (loss):(100)(53)113(49)20(43)(23)
Interest and debt expense(1)(1)(1)(1)(3)(3)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(101)(54)112(50)17(46)(26)
Other undisclosed income from continuing operations before income taxes3444433
Income (loss) from continuing operations before income taxes:(98)(49)116(45)21(42)(23)
Income tax expense (benefit)(0)(0)(0)0(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(98)(49)116(45)21(43)(23)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(98)(49)116(45)21(43)(23)
Other comprehensive income (loss)(1)001001
Comprehensive income (loss), net of tax, attributable to parent:(99)(49)116(45)21(43)(22)

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.

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