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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.
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| 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 |
| Income before tax | -294.87M | -290.68M | -188.93M | -76.64M | -86.12M |
| Minority interest | - | - | 19.27M | 19.27M | 19.27M |
| Net income | -295.23M | -291.03M | -189.29M | -76.97M | -86.42M |
| Selling general administrative | 124.69M | 123.92M | 106.41M | 135.48M | 63.81M |
| 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 | -301.02M | -303.34M | -191.88M | -89.31M | -81.69M |
| Ebitda | -282.82M | -288.53M | -186.33M | -73.77M | -75.12M |
| Depreciation and amortization | 18.20M | 14.81M | 5.55M | 15.55M | 6.56M |
| Non operating income net other | - | 1.01M | - | - | - |
| Operating income | -301.02M | -288.53M | -191.88M | -89.31M | -86.69M |
| 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 | -2.15M | 3.15M | 12.67M | 0.58M |
| 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 | -2.15M | 2.95M | 12.67M | 0.58M |
| Net income from continuing ops | -293.65M | -290.02M | -189.29M | -76.97M | -86.42M |
| Net income applicable to common shares | -293.65M | -290.02M | -189.29M | -76.97M | -86.42M |
| 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 |
| 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 | -204.17M | -21.45M | 209.15M | 422.18M | 516.13M |
| 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 | -1841.92M | -1557.69M | -1264.03M | -974.01M | -784.72M |
| Other liab | - | 241.36M | 212.82M | 178.12M | 162.77M |
| Other assets | 0.00M | 6.92M | 7.99M | 38.08M | 9.51M |
| Cash | 113.69M | 155.70M | 171.22M | 678.39M | 126.27M |
| 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 | -65.81M | -71.49M | -640.67M | -75.16M |
| Short term debt | 14.12M | 10.29M | 10.96M | 12.33M | 12.35M |
| 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 | - | -21.45M | 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 |
| Noncontrolling interest in consolidated entity | - | - | 19.97M | 19.27M | 19.27M |
| Accumulated other comprehensive income | -6.88M | -5.72M | -4.16M | -4.50M | -0.75M |
| Common stock total equity | - | - | 0.93M | 0.91M | 0.88M |
| Retained earnings total equity | - | - | -1264.03M | -974.01M | -784.72M |
| Non currrent assets other | 3.65M | 7.35M | 7.99M | 5.50M | 11.44M |
| 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 | -396.79M | 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 | -426.97M | 452.49M | 120.02M | -522.12M |
| Net borrowings | -0.54M | -5.89M | -0.40M | -0.40M | -0.36M |
| Total cash from financing activities | 46.78M | -0.56M | 13.34M | -4.30M | 13.88M |
| Change to operating activities | 78.89M | -9.38M | 132.97M | -61.01M | 8.23M |
| Net income | -293.65M | -290.02M | -189.29M | -76.97M | -86.42M |
| Change in cash | -15.52M | -507.17M | 552.13M | 37.01M | -584.40M |
| 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 | -145.93M | -82.23M | 81.60M | -78.70M | -76.14M |
| 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 | - | -20.79M | -11.03M | -411.29M | -576.70M |
| Change to inventory | -11.00M | -14.16M | -9.18M | -6.89M | 8.23M |
| Change to account receivables | 0.77M | 25.18M | -11.97M | 35.23M | -55.23M |
| Sale purchase of stock | - | 12.70M | 37.83M | 20.78M | 29.85M |
| Other cashflows from financing activities | 43.13M | -7.37M | -11.46M | -12.75M | -15.56M |
| 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 | -11.97M | 35.23M | -55.23M |
| Cash flows other operating | - | 47.63M | 185.81M | -171.38M | -2.95M |
| Cash and cash equivalents changes | - | -509.77M | 547.43M | 37.01M | -584.39M |
| Change in working capital | 70.43M | 60.08M | 174.63M | -85.66M | -48.40M |
| Stock based compensation | 65.60M | 71.16M | 72.72M | 66.27M | 52.14M |
| Other non cash items | 1.09M | 60.00M | 0.20M | -0.09M | -0.03M |
| Free cash flow | -184.67M | -112.42M | 77.61M | -84.47M | -84.16M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| NVO Novo Nordisk A/S |
0.01 0.02% |
40.31 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
4.59 0.85% |
547.09 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
1.45 0.16% |
904.35 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 | 36.06 |
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
415 978 1200
486
| 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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