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FibroGen Reports Fourth Quarter and Full Year 2024 Financial Results
Mon 17 Mar 25, 08:05 PMFibroGen Announces the Sale of FibroGen China to AstraZeneca for Approximately $160 Million
Thu 20 Feb 25, 11:30 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -294.86900M | -290.68300M | -188.93100M | -76.64200M | -86.11600M |
Minority interest | - | - | 19.27M | 19.27M | 19.27M |
Net income | -295.22700M | -291.03000M | -189.29100M | -76.97000M | -86.42000M |
Selling general administrative | 124.69M | 123.92M | 106.41M | 135.48M | 63.81M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 120.45M | 222.44M | 167.45M | 255.43M | 212.96M |
Reconciled depreciation | 10.60M | 14.81M | 22.05M | 21.45M | 6.56M |
Ebit | -301.02500M | -303.33900M | -191.88000M | -89.31400M | -81.68700M |
Ebitda | -282.82500M | -288.53000M | -186.32700M | -73.76600M | -75.12500M |
Depreciation and amortization | 18.20M | 14.81M | 5.55M | 15.55M | 6.56M |
Non operating income net other | - | 1.01M | - | - | - |
Operating income | -301.02500M | -288.53000M | -191.88000M | -89.31400M | -86.69300M |
Other operating expenses | 441.76M | 523.84M | 368.20M | 345.89M | 299.65M |
Interest expense | 1.44M | 2.15M | 2.40M | 2.88M | 10.99M |
Tax provision | 0.36M | 0.35M | 0.36M | 0.33M | 0.30M |
Interest income | 7.60M | - | 5.55M | 15.55M | 11.57M |
Net interest income | 6.16M | -2.15300M | 3.15M | 12.67M | 0.58M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.36M | 0.35M | 0.36M | 0.33M | 0.30M |
Total revenue | 140.73M | 235.31M | 176.32M | 256.58M | 212.96M |
Total operating expenses | 421.48M | 510.97M | 359.33M | 344.74M | 299.65M |
Cost of revenue | 20.28M | 12.87M | 8.87M | 1.15M | 235.84M |
Total other income expense net | 6.16M | -2.15300M | 2.95M | 12.67M | 0.58M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -293.65400M | -290.02300M | -189.29100M | -76.97000M | -86.42000M |
Net income applicable to common shares | -293.65400M | -290.02300M | -189.29100M | -76.97000M | -86.42000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 423.53M | 610.09M | 773.82M | 826.84M | 857.40M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 13.36M | 4.35M | 5.07M | 1.81M | 133.39M |
Total liab | 585.73M | 611.57M | 544.71M | 385.39M | 321.99M |
Total stockholder equity | -204.16600M | -21.44700M | 209.15M | 422.18M | 516.13M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 172.85M | 219.38M | 172.59M | 119.52M | 83.82M |
Common stock | 0.99M | 0.94M | 0.93M | 0.91M | 0.88M |
Capital stock | 0.99M | 0.94M | 0.93M | 0.91M | 0.88M |
Retained earnings | -1841.92000M | -1557.68800M | -1264.03400M | -974.01100M | -784.72000M |
Other liab | - | 241.36M | 212.82M | 178.12M | 162.77M |
Good will | - | - | - | - | - |
Other assets | 0.00000M | 6.92M | 7.99M | 38.08M | 9.51M |
Cash | 113.69M | 155.70M | 171.22M | 678.39M | 126.27M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 217.67M | 273.56M | 225.50M | 163.19M | 102.75M |
Current deferred revenue | 12.74M | 13.13M | 15.86M | 6.55M | 0.49M |
Net debt | 56.77M | -65.81500M | -71.48900M | -640.67200M | -75.16400M |
Short term debt | 14.12M | 10.29M | 10.96M | 12.33M | 12.35M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 170.46M | 89.89M | 99.73M | 37.72M | 51.10M |
Other stockholder equity | 1643.64M | 1541.02M | 1476.41M | 1399.77M | 1300.72M |
Property plant equipment | - | 100.93M | 120.15M | 33.65M | 42.74M |
Total current assets | 331.56M | 492.83M | 474.06M | 755.11M | 702.49M |
Long term investments | 5.29M | 9.41M | 171.62M | 0.24M | 61.12M |
Net tangible assets | - | -21.44700M | 209.15M | 422.18M | 516.13M |
Short term investments | 121.90M | 266.31M | 233.97M | 8.14M | 407.49M |
Net receivables | 41.05M | 16.30M | 17.40M | 41.88M | 28.45M |
Long term debt | 71.93M | - | - | - | 16.78M |
Inventory | 41.56M | 40.44M | 31.02M | 16.53M | 6.89M |
Accounts payable | 17.96M | 30.76M | 26.10M | 24.79M | 6.09M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | 19.97M | 19.27M | 19.27M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -6.87500M | -5.72000M | -4.16300M | -4.49900M | -0.74700M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.93M | 0.91M | 0.88M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | -1264.03400M | -974.01100M | -784.72000M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3.65M | 7.35M | 7.99M | 5.50M | 11.44M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 91.97M | 117.26M | 299.76M | 71.73M | 154.91M |
Capital lease obligations | 80.61M | 89.89M | 99.73M | 38.57M | 49.96M |
Long term debt total | - | - | - | - | 55.53M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 89.12M | -396.78600M | 467.51M | 537.07M | 62.59M |
Change to liabilities | 1.78M | 58.44M | 20.54M | 67.60M | 10.90M |
Total cashflows from investing activities | 89.12M | -426.97200M | 452.49M | 120.02M | -522.12300M |
Net borrowings | -0.53800M | -5.89200M | -0.40300M | -0.40300M | -0.36000M |
Total cash from financing activities | 46.78M | -0.56300M | 13.34M | -4.30000M | 13.88M |
Change to operating activities | 78.89M | -9.38100M | 132.97M | -61.00900M | 8.23M |
Net income | -293.65400M | -290.02300M | -189.29100M | -76.97000M | -86.42000M |
Change in cash | -15.52300M | -507.17000M | 552.13M | 37.01M | -584.40000M |
Begin period cash flow | 171.22M | 678.39M | 126.27M | 89.26M | 673.66M |
End period cash flow | 155.70M | 171.22M | 678.39M | 126.27M | 89.26M |
Total cash from operating activities | -145.93300M | -82.23200M | 81.60M | -78.70500M | -76.14400M |
Issuance of capital stock | 4.18M | 12.70M | 37.83M | 20.78M | 29.85M |
Depreciation | 10.60M | 14.81M | 22.05M | 21.45M | 6.56M |
Other cashflows from investing activities | - | -20.78600M | -11.02500M | -411.29200M | -576.69600M |
Dividends paid | - | - | - | - | - |
Change to inventory | -10.99900M | -14.15800M | -9.17500M | -6.88700M | 8.23M |
Change to account receivables | 0.77M | 25.18M | -11.97300M | 35.23M | -55.23200M |
Sale purchase of stock | - | 12.70M | 37.83M | 20.78M | 29.85M |
Other cashflows from financing activities | 43.13M | -7.37200M | -11.46300M | -12.75000M | -15.56300M |
Change to netincome | 66.69M | 132.90M | 73.91M | 66.22M | 51.03M |
Capital expenditures | 38.74M | 30.19M | 3.99M | 5.76M | 8.02M |
Change receivables | - | 25.18M | -11.97300M | 35.23M | -55.23200M |
Cash flows other operating | - | 47.63M | 185.81M | -171.37900M | -2.95000M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -509.76700M | 547.43M | 37.01M | -584.39200M |
Change in working capital | 70.43M | 60.08M | 174.63M | -85.65900M | -48.39800M |
Stock based compensation | 65.60M | 71.16M | 72.72M | 66.27M | 52.14M |
Other non cash items | 1.09M | 60.00M | 0.20M | -0.08800M | -0.03000M |
Free cash flow | -184.67400M | -112.41800M | 77.61M | -84.46700M | -84.16400M |
Sector: Healthcare Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
FGEN FibroGen Inc |
0.004 1.25% | 0.32 | - | 61.35 | 0.87 | 53.83 | 0.31 | -0.1735 |
NVO Novo Nordisk A/S |
-0.82 1.31% | 61.81 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
- -% | 61.55 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
-0.975 0.20% | 491.50 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
REGN Regeneron Pharmaceuticals Inc |
-1.5812 0.26% | 598.18 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
FibroGen, Inc., a biopharmaceutical company, discovers, develops, and commercializes therapeutics to treat serious unmet medical needs. Its lead product candidates are Pamrevlumab, a human monoclonal antibody targeting connective tissue growth factor that is in Phase III clinical development for the treatment of locally advanced pancreatic cancer; and Roxadustat, an oral small molecule inhibitor of hypoxia-inducible factor prolyl hydroxylase activity, which has completed Phase III clinical development for the treatment of anemia in chronic kidney disease in China, Europe, Japan, and other countries, as well as in Phase III clinical development for anemia related with myelodysplastic syndromes. The company has collaboration agreements with Astellas Pharma Inc. and AstraZeneca AB. FibroGen, Inc. was incorporated in 1993 and is headquartered in San Francisco, California.
409 Illinois Street, San Francisco, CA, United States, 94158
Name | Title | Year Born |
---|---|---|
Mr. Enrique A. Conterno | CEO & Director | 1967 |
Mr. Juan Graham | Chief Financial Officer | 1976 |
Dr. Elias Kouchakji | Sr. VP of Clinical Devel., Drug Safety & Pharmacovigilance | 1956 |
Ms. Christine L. Chung | Sr. VP of China Operations | 1968 |
Mr. Thane Wettig | Exec. VP & Chief Commercial Officer | 1965 |
Dr. Mark Eisner M.D., M.P.H. | Exec. VP & Chief Medical Officer | 1966 |
Dr. Barry A. Berkowitz Ph.D. | Founder | NA |
Dr. John J. Hunter Ph.D. | Chief Scientific Officer | 1963 |
Ms. Karen L. Bergman | VP of Investor Relations & Corp. Communications | NA |
Mr. Michael D. Lowenstein J.D., Ph.D. | Chief Legal Officer | NA |
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