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Fibrogen Inc   (NASDAQ: FGEN)
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Fibrogen Inc 's Working Capital Ratio

FGEN's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2024, Working Capital Ratio fell to 1.28 a new company low.

Within Major Pharmaceutical Preparations industry 351 other companies have achieved higher Working Capital Ratio than Fibrogen Inc in third quarter 2024. While Working Capital Ratio total ranking has improved so far during the Q3 2024 to 2450, from total ranking in the second quarter 2024 at 2624.

Explain Working Capital Ratio
How much Current Assetss FGEN´s has?
What are FGEN´s Current Liabilities?


FGEN Working Capital Ratio (Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
(Sep 30 2023)
Q3
Y / Y Current Liabilities Change -9.02 % -23.44 % -22.77 % -20.43 % -16.9 %
Y / Y Current Assets Change -32.84 % -49.08 % -35.39 % -32.72 % -23.22 %
Working Capital Ratio MRQ 1.28 1.41 1.41 1.52 1.74
FGEN's Total Ranking # 2450 # 2624 # 2194 # 2490 # 2666
Seq. Current Liabilities Change 28.23 % -24.47 % -9.62 % 3.94 % 7.91 %
Seq. Current Assets Change 16.74 % -24.7 % -16.1 % -8.94 % -11.49 %



Working Capital Ratio third quarter 2024 Company Ranking
Within: No.
Major Pharmaceutical Preparations Industry # 352
Healthcare Sector # 708
Overall Market # 2450


Working Capital Ratio Statistics
High Average Low
11.14 4.73 1.28
(Mar 31 2020)   (Sep 30 2024)




Financial Statements
Fibrogen Inc 's Current Liabilities $ 191 Millions Visit FGEN's Balance sheet
Fibrogen Inc 's Current Assets $ 245 Millions Visit FGEN's Balance sheet
Source of FGEN's Sales Visit FGEN's Sales by Geography


Cumulative Fibrogen Inc 's Working Capital Ratio

FGEN's Working Capital Ratio for the trailling 12 Months

FGEN Working Capital Ratio

(Sep 30 2024)
12 Months
(Jun 30 2024)
12 Months
(Mar 31 2024)
12 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
12 Months
Y / Y Current Liabilities TTM Growth -9.02 % -23.44 % -22.77 % -20.43 % -16.9 %
Y / Y Current Assets TTM Growth -32.84 % -49.08 % -35.39 % -32.72 % -23.22 %
Working Capital Ratio TTM 1.41 1.53 1.69 1.76 1.82
Total Ranking TTM # 2798 # 3583 # 2797 # 3595 # 4083
Seq. Current Liabilities TTM Growth 28.23 % -24.47 % -9.62 % 3.94 % 7.91 %
Seq. Current Assets TTM Growth 16.74 % -24.7 % -16.1 % -8.94 % -11.49 %


On the trailing twelve months basis In spite of the year on year decrease in FGEN's Current Liabilities to $190.53 millions, cumulative Working Capital Ratio to 1.41 below the FGEN average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Major Pharmaceutical Preparations industry 378 other companies have achieved higher Working Capital Ratio than Fibrogen Inc . While Working Capital Ratio overall ranking has improved so far to 2798, from total ranking during the twelve months ending second quarter 2024 at 3583.

Explain Working Capital Ratio
How much Current Assetss FGEN´s has?
What are FGEN´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Major Pharmaceutical Preparations Industry # 379
Healthcare Sector # 790
Within the Market # 2798


trailing twelve months Working Capital Ratio Statistics
High Average Low
9.16 5 1.41
(Jun 30 2018)   (Sep 30 2024)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2024, within Major Pharmaceutical Preparations Industry Working Capital RatioSep 30 2024 MRQ Current AssetsSep 30 2024 MRQ Current Liabilities
Rhythm Pharmaceuticals inc   3.49 $ 340.341  Millions$ 97.605  Millions
Immix Biopharma Inc   3.47 $ 22.756  Millions$ 6.565  Millions
Anebulo Pharmaceuticals Inc   3.45 $ 1.963  Millions$ 0.569  Millions
Alkermes Plc   3.45 $ 1,564.178  Millions$ 453.705  Millions
Unity Biotechnology Inc   3.45 $ 30.263  Millions$ 8.784  Millions
Amphastar Pharmaceuticals Inc   3.43 $ 545.949  Millions$ 159.010  Millions
Elanco Animal Health Inc  3.41 $ 3,366.000  Millions$ 988.000  Millions
Elicio Therapeutics Inc   3.40 $ 30.646  Millions$ 9.020  Millions
Biomea Fusion Inc   3.39 $ 93.598  Millions$ 27.572  Millions
Bgm Group Ltd  3.39 $ 29.769  Millions$ 8.776  Millions
Ibio inc   3.38 $ 11.731  Millions$ 3.469  Millions
Mirum Pharmaceuticals Inc   3.34 $ 386.626  Millions$ 115.751  Millions
Tonix Pharmaceuticals Holding Corp   3.33 $ 50.543  Millions$ 15.181  Millions
Blueprint Medicines Corporation  3.32 $ 854.848  Millions$ 257.661  Millions
Neuphoria Therapeutics Inc   3.30 $ 8.429  Millions$ 2.552  Millions
Aileron Therapeutics Inc   3.30 $ 18.684  Millions$ 5.659  Millions
Hookipa Pharma inc   3.26 $ 93.156  Millions$ 28.568  Millions
Ensysce Biosciences Inc   3.24 $ 9.091  Millions$ 2.802  Millions
Kiniksa Pharmaceuticals International plc  3.24 $ 311.301  Millions$ 95.955  Millions
Carisma Therapeutics Inc   3.23 $ 34.137  Millions$ 10.558  Millions
Verastem Inc   3.23 $ 120.662  Millions$ 37.374  Millions
Bridgebio Pharma Inc   3.19 $ 444.578  Millions$ 139.216  Millions
Bolt Biotherapeutics Inc   3.16 $ 57.147  Millions$ 18.083  Millions
Marker Therapeutics inc   3.15 $ 10.910  Millions$ 3.461  Millions
Amicus Therapeutics inc   3.15 $ 498.474  Millions$ 158.138  Millions
Scynexis Inc   3.13 $ 80.463  Millions$ 25.719  Millions
Equillium Inc   3.12 $ 33.646  Millions$ 10.783  Millions
Mallinckrodt Plc  3.11 $ 1,722.900  Millions$ 553.700  Millions
Gri Bio Inc   3.10 $ 5.323  Millions$ 1.715  Millions
Organogenesis Holdings Inc   3.09 $ 238.509  Millions$ 77.281  Millions

Date modified: 2024-11-13T14:43:04+00:00



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