FibroGen, Inc. (FGEN) Financials

FGEN Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 137.0 million 119.5 million
June 30, 2025 178.1 million 359.1 million
March 31, 2025 165.2 million 340.1 million
Dec. 31, 2024 214.5 million 398.2 million

FGEN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2025 -1.9 million 662000
June 30, 2025 12.7 million 1.9 million
March 31, 2025 2.7 million 2.9 million
Dec. 31, 2024 -30.6 million 178000

FGEN Net Income

No data available :(

FGEN Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2025 118.0 million 19.5 million -
June 30, 2025 23.4 million - -
March 31, 2025 33.6 million 73.4 million -
Dec. 31, 2024 50.5 million 90.2 million 70000

FGEN Shares Outstanding

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DateShares Outstanding
Sept. 30, 2025 4.0 million
June 30, 2025 4.0 million
March 31, 2025 101.0 million
Dec. 31, 2024 4.0 million

FGEN Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2025 8999 1.2 million 5.3 million -
June 30, 2025 13000 5.9 million 7.1 million -
March 31, 2025 16000 9.2 million 8.1 million -
Dec. 31, 2024 141000 1.5 million -13.3 million -

FGEN Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2025 1.1 million -58000
June 30, 2025 1.3 million 85000
March 31, 2025 2.7 million 252000
Dec. 31, 2024 -123.3 million -20.7 million

FGEN Revenue by Segment

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FGEN

Price: $9.71

52 week price:
4.85
21.95

Payout Ratio Range:
-13.05%
-4.01%

Earnings Per Share: -12.85 USD

P/E Ratio: -0.71

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 1.0 million

Ebitda: -33.4 million

Market Capitalization: 37.1 million

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