FibroGen, Inc. (FGEN)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
113,688
155,700
171,223
678,393
Other short-term investments
121,898
266,308
233,967
8,144
Total cash
235,586
422,008
405,190
686,537
Net receivables
12,553
16,299
17,401
41,883
Inventory
41,565
40,436
31,015
16,530
Other current assets
6,711
4,353
5,070
1,807
Total current assets
331,559
492,826
474,059
755,110
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
253,066
251,277
250,197
199,305
Accumulated depreciation
-171,847
-150,779
-130,808
-134,009
Net property, plant and equipment
81,219
100,498
119,389
65,296
Equity and other investments
5,290
9,409
171,621
2,972
Other long-term assets
5,461
7,354
8,752
3,462
Total non-current assets
91,970
117,261
299,762
71,730
Total assets
423,529
610,087
773,821
826,840
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17,960
30,758
26,097
24,789
Accrued liabilities
127,101
204,834
151,907
90,326
Deferred revenues
12,740
12,739
19,033
21,684
Other current liabilities
39,175
7,248
4,906
6,900
Total current liabilities
217,668
273,562
225,497
163,187
Non-current liabilities
Long-term debt
71,934
-
-
-
Deferred revenues
157,555
185,722
186,801
138,474
Other long-term liabilities
72,034
72,690
43,634
21,387
Total non-current liabilities
368,060
338,005
319,211
222,204
Total liabilities
585,728
611,567
544,708
385,391
Stockholders' equity
Common stock
988
942
929
914
Retained earnings
-1,841,920
-1,557,688
-1,264,034
-974,011
Accumulated other comprehensive income
-6,875
-5,720
-4,163
-4,499
Total stockholders' equity
-204,166
-21,447
209,146
422,178
Total liabilities and stockholders' equity
423,529
610,087
773,821
826,840
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