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Fibrogen Inc   (FGEN)
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Fibrogen Inc Balance Sheet Annual

FGEN


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FGEN Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018		 (Dec 31 2017)
2017
ASSETS
Cash & cash equivalent 155.70 171.22 126.27 89.26 673.66
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 266.31 233.97 407.49 532.14 62.06
Cash & Short-term Investments 422.01 405.19 533.76 621.40 735.72
Accounts receivable 16.30 17.40 28.46 63.68 8.45
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 40.44 31.02 6.89 - -
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 14.08 20.45 133.39 4.93 4.80
Total Current Assets 492.83 474.06 702.49 690.02 748.97
Equipment/Property/Plant Net 20.61 28.28 42.74 127.20 129.48
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 2.07 5.90 61.12 55.82 10.51
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 96.00 265.59 51.05 7.56 9.70
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 610.09 773.82 857.40 880.60 898.65
LIABILITIES
Accounts Payable, Current AC 30.76 26.10 6.09 9.14 5.51
Accrued Liabilities And Other Liabilities 219.77 172.59 83.82 66.12 63.78
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 23.03 26.81 12.84 13.77 -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - 7.97
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 12.74 15.86 - - -
Accrued Product Development Costs 16.92 17.61 - - -
Total Current Liabilities 273.56 225.50 102.75 89.03 77.26
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - 3.04 115.89
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 338.01 319.21 219.25 260.06 123.05
Contract With Customer Liability Noncurrent 185.72 186.80 - - -
Total Liabilities 611.57 544.71 321.99 352.13 316.20
SHAREHOLDER'S EQUITY
Common Stock Value 0.94 0.93 0.88 0.85 0.83
Additional Paid In Capital Common Stock 1,541.02 1,476.41 1,300.73 1,226.45 1,160.09
Retained Earnings / Accumulated Deficit -1,557.69 -1,264.03 -784.72 -715.83 -595.95
Other Equity -5.72 -4.16 -0.75 -2.28 -1.79
Noncontrolling interests & other 19.97 19.97 19.27 19.27 19.27
Total Stockholder's Equity -1.48 229.11 535.41 528.47 582.45
Liabilities & Stockholder's Equity 610.09 773.82 857.40 880.60 898.65






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