FibroGen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FibroGen's balance sheet done over the years? Its assets were worth $423,529,000 last year, which is less than in the previous period. 138% of FibroGen’s total assets is currently financed by debt. Its liabilities reached the amount of $585,728,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 483528000 | 242.85M | 50.23% |
|---|---|---|---|
| 2015 | 470574000 | 273.74M | 58.17% |
| 2016 | 469552000 | 294.44M | 62.71% |
| 2017 | 898650000 | 316.2M | 35.19% |
| 2018 | 880598000 | 352.12M | 39.99% |
| 2019 | 857397000 | 321.99M | 37.55% |
| 2020 | 826840000 | 385.39M | 46.61% |
| 2021 | 773821000 | 544.70M | 70.39% |
| 2022 | 610087000 | 611.56M | 100.24% |
| 2023 | 423529000 | 585.72M | 138.3% |
FGEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 113.68M | 155.7M | 171.22M | 678.39M | 126.26M | 89.25M | 673.65M | 173.78M | 153.32M | 165.45M |
Short term investments | 121.89M | 266.30M | 233.96M | 8.14M | 407.49M | 532.14M | 62.06M | 79.39M | 27.84M | 14.36M |
Net receivables | 41.05M | 16.29M | 17.40M | 41.88M | 28.45M | 63.68M | 8.45M | 10.44M | 15.40M | 13.45M |
Inventory | 41.56M | 40.43M | 31.01M | 16.53M | 6.88M | 0 | 0 | 0 | 1 | 1 |
Other current assets | 13.35M | 4.35M | 5.07M | 1.80M | 133.39M | 4.92M | 9.6M | 2.88M | 7.97M | 9.93M |
Total current assets | 331.55M | 492.82M | 474.05M | 755.11M | 702.49M | 690.01M | 748.97M | 266.51M | 200.56M | 198.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 81.37M | 100.49M | 120.15M | 63.25M | 82.34M | 127.19M | 129.47M | 123.65M | 129.02M | 132.17M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 5.29M | 9.40M | 171.62M | 2.97M | 61.11M | 55.82M | 10.50M | 71.01M | 131.72M | 144.26M |
Other non-current assets | 5.30M | 7.35M | 7.99M | 5.50M | 11.44M | 7.56M | 9.69M | 8.36M | 9.27M | 8.85M |
Total non-current assets | 91.97M | 117.26M | 299.76M | 71.73M | 154.90M | 190.58M | 149.68M | 203.03M | 270.01M | 285.29M |
Total assets | 423.52M | 610.08M | 773.82M | 826.84M | 857.39M | 880.59M | 898.65M | 469.55M | 470.57M | 483.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.74M | 13.12M | 15.85M | 6.54M | 490K | 13.77M | 7.96M | 7.98M | 12.72M | 9.21M |
Short term debt | 14.07M | 10.29M | 10.95M | 12.33M | 12.35M | 1.09M | 0 | 45.03M | 0 | 403K |
Total current liabilities | 217.66M | 273.56M | 225.49M | 163.18M | 102.74M | 89.03M | 77.25M | 65.12M | 67.18M | 62.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 156.33M | 79.59M | 88.77M | 25.39M | 38.75M | 97.15M | 97.76M | 97.35M | 97.04M | 96.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.16M | 72.69M | 43.63M | 58.33M | 81.04M | 26.79M | 167.18M | 21.04M | 24.39M | 22.29M |
Total non-current liabilities | 368.06M | 338.00M | 319.21M | 222.20M | 219.24M | 263.09M | 238.94M | 229.31M | 206.56M | 180.09M |
Total liabilities | 585.72M | 611.56M | 544.70M | 385.39M | 321.99M | 352.12M | 316.2M | 294.44M | 273.74M | 242.85M |
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