CSIMarket
 
Fibrogen Inc   (FGEN)
Other Ticker:  
 
 

Fibrogen Inc Balance Sheet Quarterly

FGEN


Select the Financial Report:   Period:   Fiscal Year:




FGEN Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 120.91 152.59 188.55 155.70 155.96
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 130.43 183.13 167.40 266.31 252.56
Cash & Short-term Investments 251.34 335.72 355.95 422.01 408.52
Accounts receivable 31.69 25.60 17.65 16.30 15.33
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 40.70 41.18 42.46 40.44 39.95
Other Current Assets 0.00 - - 0.00 -
Prepaid Expense And Other Assets Current 40.38 8.86 14.49 14.08 10.43
Total Current Assets 364.11 411.36 430.55 492.83 474.22
Equipment/Property/Plant Net 14.51 16.83 18.69 20.61 22.29
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 2.07 2.07 2.07 2.07 2.07
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 80.00 86.00 88.00 96.00 110.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 460.43 515.13 538.54 610.09 608.84
LIABILITIES
Accounts Payable, Current AC 19.22 12.80 71.28 30.76 19.32
Accrued Liabilities And Other Liabilities 170.99 162.77 157.04 219.77 213.81
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 19.21 18.50 26.42 23.03 18.87
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 7.33 7.49 16.50 12.74 7.36
Accrued Product Development Costs 16.94 17.37 17.28 16.92 15.42
Total Current Liabilities 209.42 194.07 254.75 273.56 251.99
Long-term debt 71.67 71.41 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 71.67 71.41 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 294.55 309.95 312.68 338.01 310.57
Contract With Customer Liability Noncurrent 154.21 165.42 163.09 185.72 199.76
Total Liabilities 575.63 575.43 567.43 611.57 562.56
SHAREHOLDER'S EQUITY
Common Stock Value 0.98 0.98 0.97 0.94 0.94
Additional Paid In Capital Common Stock 1,634.46 1,625.07 1,589.15 1,541.02 1,524.23
Retained Earnings / Accumulated Deficit -1,785.69 -1,722.07 -1,634.39 -1,557.69 -1,491.51
Other Equity -7.92 -7.24 -4.57 -5.72 -7.35
Noncontrolling interests & other 21.48 21.48 19.97 19.97 19.97
Total Stockholder's Equity -136.68 -81.79 -28.89 -1.48 46.27
Liabilities & Stockholder's Equity 460.43 515.13 538.54 610.09 608.84






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com