FibroGen, Inc. (FGEN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 133.42M | 162.32M | 148.53M | 196.51M | 244.53M | 209.46M | 278.17M | 331.56M | 364.11M | 411.36M | 430.55M | 492.83M |
| Cash & Short-Term Investments | 117.97M | 23.37M | 33.61M | 50.48M | 131M | 140.71M | 177.6M | 235.59M | 191.24M | 335.72M | 355.95M | 422.01M |
| Cash Only | 117.97M | 23.37M | 33.61M | 50.48M | 131M | 140.71M | 105.73M | 113.69M | 60.81M | 152.59M | 188.55M | 155.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 71.86M | 121.9M | 130.43M | 183.13M | 167.4M | 266.31M |
| Accounts Receivable | 121K | 136K | 147K | 481K | 83.33M | 34.91M | 65.58M | 41.05M | 31.69M | 25.6M | 17.65M | 16.3M |
| Days Sales Outstanding | 41.05 | 36.82 | 19.59 | -1.42 | 656.48 | 12.77K | 943.77 | 552.15 | 288.24 | 210.83 | 178.19 | 173.11 |
| Inventory | 3.86M | 3.86M | 3.15M | 3.15M | 23.94M | 25.4M | 27.34M | 41.56M | 40.7M | 41.18M | 42.46M | 40.44M |
| Days Inventory Outstanding | -24.32K | 16.59K | 4.57K | -55.72 | 1.65K | 285.23 | 172.52 | 2.81K | 3.5K | 2.63K | 4.44K | 3K |
| Other Current Assets | 0 | 133.93M | 109.55M | 140.49M | 3.19M | 3.59M | 1.87M | 6.71M | 100.48M | 8.86M | 14.49M | 4.35M |
| Total Non-Current Assets | 3.59M | 15.73M | 16.68M | 18.02M | 19.89M | 83.74M | 87.7M | 91.97M | 96.32M | 103.77M | 108M | 117.26M |
| Property, Plant & Equipment | 0 | 0 | 0 | 97K | 9.7M | 72.13M | 76.92M | 81.37M | 85.76M | 91.23M | 95.37M | 100.5M |
| Fixed Asset Turnover | - | - | - | -1270.68x | 4.78x | 0.01x | 0.33x | 0.33x | 0.47x | 0.49x | 0.38x | 0.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.04M | 0 | 0 | 0 | 5.81M | 6.91M | 7.43M | 5.29M | 4.53M | 6.11M | 5.88M | 9.41M |
| Other Non-Current Assets | 556K | 15.73M | 16.68M | 17.92M | 4.39M | 4.7M | 3.35M | 5.31M | 6.02M | 6.42M | 6.74M | 7.35M |
| Total Assets | 137.01M | 178.06M | 165.21M | 214.53M | 264.42M | 293.2M | 365.87M | 423.53M | 460.43M | 515.13M | 538.54M | 610.09M |
| Asset Turnover | 0.01x | 0.01x | 0.02x | -0.57x | 0.18x | 0.00x | 0.07x | 0.06x | 0.09x | 0.09x | 0.07x | 0.06x |
| Asset Growth % | -48.18% | -39.27% | -54.84% | -49.35% | -42.57% | -43.08% | -32.06% | -30.58% | -24.38% | -24.99% | -27.8% | -21.16% |
| Total Current Liabilities | 35.97M | 155.9M | 73.39M | 133.31M | 190.53M | 148.59M | 196.73M | 217.67M | 209.41M | 194.07M | 254.75M | 273.56M |
| Accounts Payable | 5.09M | 10.48M | 7.28M | 5.06M | 9.24M | 9.94M | 4.35M | 17.96M | 19.22M | 12.8M | 71.28M | 30.76M |
| Days Payables Outstanding | -32.05K | 44.99K | 10.55K | -89.44 | 636.8 | 111.61 | 27.47 | 1.21K | 1.65K | 818.63 | 7.45K | 2.28K |
| Short-Term Debt | 0 | 73.73M | 0 | 0 | 0 | 0 | 16.44M | 40K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 27.31M | 22.51M | 0 | 28.86M | 9.55M | 12.86M | 12.74M | 7.33M | 7.49M | 16.5M | 12.74M |
| Other Current Liabilities | 5.1M | 13.02M | 12.55M | 115.23M | 4.73M | 4.77M | -10.78M | 152.58M | 12.83M | 13.14M | 144.81M | 7.25M |
| Current Ratio | 3.71x | 1.04x | 2.02x | 1.47x | 1.28x | 1.41x | 1.41x | 1.52x | 1.74x | 2.12x | 1.69x | 1.80x |
| Quick Ratio | 3.60x | 1.02x | 1.98x | 1.45x | 1.16x | 1.24x | 1.27x | 1.33x | 1.54x | 1.91x | 1.52x | 1.65x |
| Cash Conversion Cycle | 7.78K | -28.36K | -5.96K | 32.29 | 1.67K | 12.94K | 1.09K | 2.15K | 2.14K | 2.03K | -2.84K | 890.36 |
| Total Non-Current Liabilities | 83.56M | 203.19M | 266.75M | 264.85M | 275.59M | 334.99M | 355.29M | 368.06M | 366.21M | 381.36M | 312.68M | 338M |
| Long-Term Debt | 19.47M | 0 | 73.42M | 90.1M | 72.78M | 72.48M | 89.66M | 89.7M | 71.67M | 71.41M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 70K | 707K | 58.38M | 62.51M | 66.64M | 70.03M | 73.81M | 76.89M | 79.59M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 64.08M | 80.97M | 77.99M | 174.68M | 75.89M | 72.94M | 56M | 54.17M | 70.31M | 70.72M | 72.71M | 72.69M |
| Total Liabilities | 119.53M | 359.08M | 340.14M | 398.16M | 466.12M | 483.58M | 552.02M | 585.73M | 575.63M | 575.43M | 567.43M | 611.57M |
| Total Debt | 19.47M | 73.73M | 73.42M | 90.17M | 79.34M | 146.38M | 183.84M | 170.46M | 153.59M | 156.23M | 86.81M | 89.89M |
| Net Debt | -98.5M | 50.37M | 39.81M | 39.69M | -51.67M | 5.67M | 78.11M | 56.77M | 92.77M | 3.65M | -101.74M | -65.81M |
| Debt / Equity | 1.11x | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.60x | -6.00x | -6.61x | - | -3.36x | -24.84x | -23.51x | -10.69x | -12.64x | -28.69x | -32.08x | -59.12x |
| Total Equity | 17.48M | -181.03M | -174.93M | -183.63M | -201.7M | -190.37M | -186.16M | -162.2M | -115.2M | -60.31M | -28.89M | -1.48M |
| Equity Growth % | 108.67% | 4.91% | 6.03% | -13.22% | -75.08% | -215.67% | -544.47% | -10859.39% | -348.96% | -148.73% | -116.23% | -100.65% |
| Book Value per Share | 4.32 | -44.79 | -1.73 | -45.53 | -50.17 | -47.68 | -1.88 | -1.65 | -1.17 | -0.62 | -0.31 | -0.02 |
| Total Shareholders' Equity | -17.03M | -223M | -216.9M | -225.6M | -243.67M | -232.34M | -228.12M | -204.17M | -157.17M | -102.27M | -48.85M | -21.45M |
| Common Stock | -17.03M | 1.01M | 1.01M | 1.01M | 1.01M | 1M | 995K | 988K | 983K | 982K | 966K | 942K |
| Retained Earnings | 0 | -1.89B | -1.88B | -1.89B | -1.91B | -1.89B | -1.87B | -1.84B | -1.79B | -1.72B | -1.63B | -1.56B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -4.79M | -4.43M | -5.73M | -5.63M | -3.81M | -6.51M | -6.88M | -6.92M | -6.25M | -4.57M | -5.72M |
| Minority Interest | 34.51M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M | 19.97M | 19.97M |