FibroGen Financials

FGEN Stock  USD 0.41  0.01  2.38%   
Based on the analysis of FibroGen's profitability, liquidity, and operating efficiency, FibroGen is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January. At this time, FibroGen's Short Term Investments are very stable compared to the past year. As of the 4th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 665.2 M, while Short and Long Term Debt Total is likely to drop about 89.2 M. Key indicators impacting FibroGen's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.451.5232
Notably Down
Very volatile
The financial analysis of FibroGen is a critical element in measuring its lifeblood. Investors should not minimize FibroGen's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(270.02 Million)

  
Understanding current and past FibroGen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FibroGen's financial statements are interrelated, with each one affecting the others. For example, an increase in FibroGen's assets may result in an increase in income on the income statement.

FibroGen Stock Summary

FibroGen competes with Candel Therapeutics, Unicycive Therapeutics, Cardio Diagnostics, Virax Biolabs, and Senti Biosciences. FibroGen, Inc., a biopharmaceutical company, discovers, develops, and commercializes therapeutics to treat serious unmet medical needs. FibroGen, Inc. was incorporated in 1993 and is headquartered in San Francisco, California. Fibrogen Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 566 people.
Foreign Associate
  Mexico
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS31572Q8087
CUSIP31572Q808
LocationCalifornia; U.S.A
Business Address409 Illinois Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.fibrogen.com
Phone415 978 1200
CurrencyUSD - US Dollar

FibroGen Key Financial Ratios

FibroGen Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets857.4M826.8M773.8M610.1M423.5M665.2M
Other Current Liab83.8M118.9M149.0M224.8M166.3M84.4M
Other Liab162.8M178.1M212.8M241.4M277.6M147.1M
Net Debt(75.2M)(640.7M)(71.5M)(65.8M)56.8M59.6M
Retained Earnings(784.7M)(974.0M)(1.3B)(1.6B)(1.8B)(1.7B)
Accounts Payable6.1M24.8M26.1M30.8M18.0M13.0M
Cash126.3M678.4M171.2M155.7M113.7M108.0M
Other Assets9.5M38.1M8.0M6.9M1.00.95
Long Term Debt17.2M16.8M16.8M71.9M64.7M46.3M
Net Receivables28.5M41.9M25.4M16.3M41.1M26.7M
Other Current Assets133.4M10.2M12.5M14.1M13.4M19.5M
Total Liab322.0M385.4M544.7M611.6M585.7M390.6M
Total Current Assets702.5M755.1M474.1M492.8M331.6M463.5M
Short Term Debt12.4M13.5M21.9M10.3M14.1M20.2M
Common Stock877K914K929K942K988K773.7K
Net Tangible Assets516.1M422.2M209.1M(21.4M)(19.3M)(18.3M)
Capital Surpluse1.2B1.3B1.4B1.5B1.7B1.2B

FibroGen Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.9M2.4M2.2M1.4M15.5M16.3M
Total Revenue256.6M176.3M235.3M140.7M147.8M179.8M
Gross Profit255.4M167.5M222.4M120.5M128.9M174.1M
Operating Income(89.3M)(191.9M)(288.5M)(301.0M)(281.8M)(267.7M)
Ebit(73.9M)(186.3M)(288.5M)(293.4M)(271.3M)(257.8M)
Research Development209.3M252.9M387.0M296.8M282.9M235.9M
Ebitda(73.8M)(164.3M)(273.7M)(282.8M)(261.4M)(248.3M)
Cost Of Revenue1.1M8.9M12.9M20.3M18.8M17.9M
Income Before Tax(76.6M)(188.9M)(290.7M)(294.9M)(286.9M)(272.5M)
Net Income(77.0M)(189.3M)(291.0M)(295.2M)(284.2M)(270.0M)
Income Tax Expense328K360K347K358K3K2.9K
Tax Provision328K360K347K358K31K29.5K
Interest Income11.6M15.5M5.6M7.6M8.9M9.1M
Net Interest Income12.7M3.2M(2.2M)6.2M(2.7M)(2.5M)

FibroGen Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(6.9M)(9.2M)(14.2M)(11.0M)(1.7M)(1.6M)
Change In Cash37.0M552.1M(507.2M)(15.5M)(42.0M)(39.9M)
Free Cash Flow(84.5M)77.6M(112.4M)(184.7M)(317.5M)(301.7M)
Depreciation21.5M22.0M14.8M10.6M9.9M10.9M
Other Non Cash Items(88K)202K60M1.1M28.2M29.6M
Capital Expenditures5.8M4.0M30.2M38.7M2.5M2.4M
Net Income(77.0M)(189.3M)(290.0M)(293.7M)(284.2M)(270.0M)
End Period Cash Flow126.3M678.4M171.2M155.7M113.7M108.0M
Investments537.1M467.5M(396.8M)89.1M144.5M97.6M
Change To Netincome66.2M73.9M132.9M66.7M76.7M62.0M
Change Receivables(55.2M)35.2M(12.0M)25.2M29.0M30.4M

FibroGen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FibroGen's current stock value. Our valuation model uses many indicators to compare FibroGen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FibroGen competition to find correlations between indicators driving FibroGen's intrinsic value. More Info.
FibroGen is rated below average in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . At this time, FibroGen's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FibroGen's earnings, one of the primary drivers of an investment's value.

FibroGen Systematic Risk

FibroGen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FibroGen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on FibroGen correlated with the market. If Beta is less than 0 FibroGen generally moves in the opposite direction as compared to the market. If FibroGen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FibroGen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FibroGen is generally in the same direction as the market. If Beta > 1 FibroGen moves generally in the same direction as, but more than the movement of the benchmark.

FibroGen Thematic Clasifications

FibroGen is part of Cancer Fighters investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases
Cancer FightersView
This theme covers Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. Get More Thematic Ideas
Today, most investors in FibroGen Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FibroGen's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FibroGen growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0454

At this time, FibroGen's Price Earnings To Growth Ratio is very stable compared to the past year.

FibroGen December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FibroGen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FibroGen. We use our internally-developed statistical techniques to arrive at the intrinsic value of FibroGen based on widely used predictive technical indicators. In general, we focus on analyzing FibroGen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FibroGen's daily price indicators and compare them against related drivers.
When determining whether FibroGen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FibroGen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fibrogen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fibrogen Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FibroGen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in FibroGen Stock, please use our How to Invest in FibroGen guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FibroGen. If investors know FibroGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FibroGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.536
Earnings Share
(1.23)
Revenue Per Share
1.758
Quarterly Revenue Growth
0.143
Return On Assets
(0.27)
The market value of FibroGen is measured differently than its book value, which is the value of FibroGen that is recorded on the company's balance sheet. Investors also form their own opinion of FibroGen's value that differs from its market value or its book value, called intrinsic value, which is FibroGen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FibroGen's market value can be influenced by many factors that don't directly affect FibroGen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FibroGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if FibroGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FibroGen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.