Fibrogen Inc financial data

Symbol
FGEN on Nasdaq
Location
San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +13.9%
Quick Ratio 3.52 % -71.7%
Debt-to-equity -178 % +22.4%
Return On Equity -142 % -341%
Return On Assets 124 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.05M shares -96%
Common Stock, Shares, Outstanding 4.05M shares -96%
Entity Public Float 88.4M USD -66.2%
Common Stock, Value, Issued 1.01M USD +0.3%
Weighted Average Number of Shares Outstanding, Basic 4.04M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 4.04M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.3M USD +775%
Cost of Revenue -5.57M USD -147%
Research and Development Expense 23.1M USD -81.4%
Costs and Expenses 47.8M USD -75%
Operating Income (Loss) -39.5M USD +83.4%
Nonoperating Income (Expense) 2.32M USD -45%
Income Tax Expense (Benefit) -88K USD +80.3%
Net Income (Loss) Attributable to Parent 216M USD
Earnings Per Share, Basic 55 USD/shares
Earnings Per Share, Diluted 55 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118M USD -9.95%
Accounts Receivable, after Allowance for Credit Loss, Current 121K USD -99.6%
Inventory, Net 3.86M USD -83.9%
Other Assets, Current 695K USD -78.2%
Assets, Current 133M USD -45.4%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 556K USD -79.6%
Assets 137M USD -48.2%
Accounts Payable, Current 5.09M USD -44.9%
Employee-related Liabilities, Current 3.06M USD -50.2%
Accrued Liabilities, Current 25.8M USD -82.9%
Contract with Customer, Liability, Current 5.1M USD -82.3%
Liabilities, Current 36M USD -81.1%
Contract with Customer, Liability, Noncurrent 573K USD -99.5%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 98K USD -88.3%
Liabilities 120M USD -74.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.21M USD +60.7%
Retained Earnings (Accumulated Deficit) -1.69B USD +11.3%
Stockholders' Equity Attributable to Parent -17M USD +93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4M USD +98.2%
Liabilities and Equity 137M USD -48.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.72M USD
Net Cash Provided by (Used in) Financing Activities -88K USD +46.7%
Net Cash Provided by (Used in) Investing Activities 51.3M USD -50.4%
Common Stock, Shares Authorized 225M shares 0%
Common Stock, Shares, Issued 4.05M shares -96%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.02M USD
Deferred Tax Assets, Valuation Allowance 453M USD +6.19%
Deferred Tax Assets, Gross 453M USD +3.83%
Operating Lease, Liability 2M USD -97.6%
Depreciation 318K USD -60.7%
Payments to Acquire Property, Plant, and Equipment 16K USD -44.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 219M USD
Lessee, Operating Lease, Liability, to be Paid 90.3M USD -12.7%
Property, Plant and Equipment, Gross 0 USD -100%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.8M USD +8.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.6M USD +26.2%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.74M USD -28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.1M USD -1.98%
Deferred Tax Assets, Operating Loss Carryforwards 206M USD +17.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 125M shares 0%
Unrecognized Tax Benefits 74.3M USD -8.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.5M USD +2.64%
Additional Paid in Capital 1.68B USD +0.45%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 20K USD -99.8%
Interest Expense 8.57M USD +134%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%