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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. more
Time Frame | FGEN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -7.58% | 3.54% | -0.58% |
1-Month Return | -7.83% | 7.51% | 1.89% |
3-Month Return | 63.96% | -0.85% | 3.24% |
6-Month Return | -56.26% | -1.67% | 10.09% |
1-Year Return | -71.35% | 5.2% | 22.09% |
3-Year Return | -96.62% | 13.08% | 35.68% |
5-Year Return | -98.83% | 44.4% | 83.47% |
10-Year Return | -98.42% | 111.45% | 200.41% |
Time Frame | FGEN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -98.36% | 513.45% | -26.16% |
1-Month Return | -62.92% | 141.34% | 25.58% |
3-Month Return | 642.82% | -3.40% | 13.80% |
6-Month Return | -81.30% | -3.36% | 21.52% |
1-Year Return | -71.35% | 5.20% | 22.09% |
3-Year Return | -67.67% | 4.18% | 10.71% |
5-Year Return | -58.92% | 7.63% | 12.90% |
10-Year Return | -33.95% | 7.78% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 256.58M | 176.32M | 235.31M | 140.73M | 147.75M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":68.72,"profit":true},{"date":"2021-12-31","value":91.71,"profit":true},{"date":"2022-12-31","value":54.85,"profit":true},{"date":"2023-12-31","value":57.59,"profit":true}] |
Cost of Revenue | 1.15M | 8.87M | 12.87M | 20.28M | 18.85M | [{"date":"2019-12-31","value":5.66,"profit":true},{"date":"2020-12-31","value":43.73,"profit":true},{"date":"2021-12-31","value":63.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.94,"profit":true}] |
Gross Profit | 255.43M | 167.45M | 222.44M | 120.45M | 128.90M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":65.56,"profit":true},{"date":"2021-12-31","value":87.08,"profit":true},{"date":"2022-12-31","value":47.16,"profit":true},{"date":"2023-12-31","value":50.47,"profit":true}] |
Gross Margin | 99.55% | 94.97% | 94.53% | 85.59% | 87.24% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.4,"profit":true},{"date":"2021-12-31","value":94.95,"profit":true},{"date":"2022-12-31","value":85.97,"profit":true},{"date":"2023-12-31","value":87.64,"profit":true}] |
Operating Expenses | 344.74M | 359.33M | 510.97M | 421.48M | 398.11M | [{"date":"2019-12-31","value":67.47,"profit":true},{"date":"2020-12-31","value":70.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.49,"profit":true},{"date":"2023-12-31","value":77.91,"profit":true}] |
Operating Income | (89.31M) | (191.88M) | (288.53M) | (301.02M) | (281.81M) | [{"date":"2019-12-31","value":-8931400000,"profit":false},{"date":"2020-12-31","value":-19188000000,"profit":false},{"date":"2021-12-31","value":-28853000000,"profit":false},{"date":"2022-12-31","value":-30102500000,"profit":false},{"date":"2023-12-31","value":-28181500000,"profit":false}] |
Total Non-Operating Income/Expense | 25.34M | 6.10M | (4.31M) | 12.31M | (7.73M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":24.07,"profit":true},{"date":"2021-12-31","value":-16.99,"profit":false},{"date":"2022-12-31","value":48.58,"profit":true},{"date":"2023-12-31","value":-30.49,"profit":false}] |
Pre-Tax Income | (76.64M) | (188.93M) | (290.68M) | (294.87M) | (286.87M) | [{"date":"2019-12-31","value":-7664200000,"profit":false},{"date":"2020-12-31","value":-18893100000,"profit":false},{"date":"2021-12-31","value":-29068300000,"profit":false},{"date":"2022-12-31","value":-29486900000,"profit":false},{"date":"2023-12-31","value":-28686700000,"profit":false}] |
Income Taxes | 328.00K | 360.00K | 347.00K | 358.00K | 3.00K | [{"date":"2019-12-31","value":91.11,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.39,"profit":true},{"date":"2022-12-31","value":99.44,"profit":true},{"date":"2023-12-31","value":0.83,"profit":true}] |
Income After Taxes | (76.97M) | (189.29M) | (291.03M) | (295.23M) | (286.87M) | [{"date":"2019-12-31","value":-7697000000,"profit":false},{"date":"2020-12-31","value":-18929100000,"profit":false},{"date":"2021-12-31","value":-29103000000,"profit":false},{"date":"2022-12-31","value":-29522700000,"profit":false},{"date":"2023-12-31","value":-28687000000,"profit":false}] |
Income From Continuous Operations | (76.97M) | (189.29M) | (290.02M) | (293.65M) | (294.18M) | [{"date":"2019-12-31","value":-7697000000,"profit":false},{"date":"2020-12-31","value":-18929100000,"profit":false},{"date":"2021-12-31","value":-29002300000,"profit":false},{"date":"2022-12-31","value":-29365400000,"profit":false},{"date":"2023-12-31","value":-29417500000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (76.97M) | (189.29M) | (291.03M) | (295.23M) | (284.23M) | [{"date":"2019-12-31","value":-7697000000,"profit":false},{"date":"2020-12-31","value":-18929100000,"profit":false},{"date":"2021-12-31","value":-29103000000,"profit":false},{"date":"2022-12-31","value":-29522700000,"profit":false},{"date":"2023-12-31","value":-28423200000,"profit":false}] |
EPS (Diluted) | (0.96) | (2.13) | (3.14) | (3.14) | (2.80) | [{"date":"2019-12-31","value":-96,"profit":false},{"date":"2020-12-31","value":-213,"profit":false},{"date":"2021-12-31","value":-314,"profit":false},{"date":"2022-12-31","value":-314,"profit":false},{"date":"2023-12-31","value":-280,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (31.28%) | 33.46% | (40.19%) | 4.99% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-93.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-120.13,"profit":false},{"date":"2023-12-31","value":14.91,"profit":true}] |
Cost of Revenue | - | 673.23% | 45.12% | 57.56% | (7.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.7,"profit":true},{"date":"2022-12-31","value":8.55,"profit":true},{"date":"2023-12-31","value":-1.05,"profit":false}] |
Gross Profit | - | (34.44%) | 32.84% | (45.85%) | 7.02% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-104.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-139.62,"profit":false},{"date":"2023-12-31","value":21.36,"profit":true}] |
Gross Margin | - | (4.60%) | (0.46%) | (9.46%) | 1.93% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-238.27,"profit":false},{"date":"2021-12-31","value":-23.97,"profit":false},{"date":"2022-12-31","value":-489.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 4.23% | 42.20% | (17.51%) | (5.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.5,"profit":false},{"date":"2023-12-31","value":-13.14,"profit":false}] |
Operating Income | - | 114.84% | 50.37% | 4.33% | (6.38%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.86,"profit":true},{"date":"2022-12-31","value":3.77,"profit":true},{"date":"2023-12-31","value":-5.56,"profit":false}] |
Total Non-Operating Income/Expense | - | (75.93%) | (170.59%) | (385.93%) | (162.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | 146.51% | 53.86% | 1.44% | (2.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.76,"profit":true},{"date":"2022-12-31","value":0.98,"profit":true},{"date":"2023-12-31","value":-1.85,"profit":false}] |
Income Taxes | - | 9.76% | (3.61%) | 3.17% | (99.16%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-37.01,"profit":false},{"date":"2022-12-31","value":32.49,"profit":true},{"date":"2023-12-31","value":-1016.41,"profit":false}] |
Income After Taxes | - | 145.93% | 53.75% | 1.44% | (2.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.83,"profit":true},{"date":"2022-12-31","value":0.99,"profit":true},{"date":"2023-12-31","value":-1.94,"profit":false}] |
Income From Continuous Operations | - | 145.93% | 53.22% | 1.25% | 0.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.47,"profit":true},{"date":"2022-12-31","value":0.86,"profit":true},{"date":"2023-12-31","value":0.12,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 145.93% | 53.75% | 1.44% | (3.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.83,"profit":true},{"date":"2022-12-31","value":0.99,"profit":true},{"date":"2023-12-31","value":-2.55,"profit":false}] |
EPS (Diluted) | - | 121.88% | 47.42% | - | (10.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.91,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-8.88,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 40.13M | 27.14M | 55.90M | 50.64M | 46.33M | [{"date":"2023-09-30","value":71.79,"profit":true},{"date":"2023-12-31","value":48.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.59,"profit":true},{"date":"2024-09-30","value":82.88,"profit":true}] |
Cost of Revenue | 4.24M | 5.41M | 25.75M | 5.18M | 5.29M | [{"date":"2023-09-30","value":16.48,"profit":true},{"date":"2023-12-31","value":21,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":20.11,"profit":true},{"date":"2024-09-30","value":20.56,"profit":true}] |
Gross Profit | 35.89M | 21.73M | 30.15M | 45.46M | 41.04M | [{"date":"2023-09-30","value":78.95,"profit":true},{"date":"2023-12-31","value":47.8,"profit":true},{"date":"2024-03-31","value":66.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.27,"profit":true}] |
Gross Margin | 89.43% | 80.08% | 53.93% | 89.78% | 88.57% | [{"date":"2023-09-30","value":99.61,"profit":true},{"date":"2023-12-31","value":89.2,"profit":true},{"date":"2024-03-31","value":60.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.66,"profit":true}] |
Operating Expenses | 86.77M | 75.93M | 61.21M | 56.38M | 57.82M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.51,"profit":true},{"date":"2024-03-31","value":70.55,"profit":true},{"date":"2024-06-30","value":64.98,"profit":true},{"date":"2024-09-30","value":66.63,"profit":true}] |
Operating Income | (63.48M) | (54.20M) | (31.06M) | (10.92M) | (16.78M) | [{"date":"2023-09-30","value":-6348200000,"profit":false},{"date":"2023-12-31","value":-5419500000,"profit":false},{"date":"2024-03-31","value":-3106300000,"profit":false},{"date":"2024-06-30","value":-1091900000,"profit":false},{"date":"2024-09-30","value":-1677800000,"profit":false}] |
Total Non-Operating Income/Expense | (13.33M) | (5.14M) | (4.85M) | (12.13M) | (2.38M) | [{"date":"2023-09-30","value":-1333200000,"profit":false},{"date":"2023-12-31","value":-514400000,"profit":false},{"date":"2024-03-31","value":-485199900,"profit":false},{"date":"2024-06-30","value":-1212800000,"profit":false},{"date":"2024-09-30","value":-238400000,"profit":false}] |
Pre-Tax Income | (64.21M) | (56.77M) | (33.49M) | (16.98M) | (17.97M) | [{"date":"2023-09-30","value":-6420800000,"profit":false},{"date":"2023-12-31","value":-5676700000,"profit":false},{"date":"2024-03-31","value":-3348899900,"profit":false},{"date":"2024-06-30","value":-1698300000,"profit":false},{"date":"2024-09-30","value":-1797000000,"profit":false}] |
Income Taxes | 84.00K | 80.00K | 33.00K | (262.00K) | 12.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.24,"profit":true},{"date":"2024-03-31","value":39.29,"profit":true},{"date":"2024-06-30","value":-311.9,"profit":false},{"date":"2024-09-30","value":14.29,"profit":true}] |
Income After Taxes | (64.29M) | (56.85M) | (33.52M) | (16.72M) | (17.98M) | [{"date":"2023-09-30","value":-6429200000,"profit":false},{"date":"2023-12-31","value":-5684700000,"profit":false},{"date":"2024-03-31","value":-3352199900,"profit":false},{"date":"2024-06-30","value":-1672100000,"profit":false},{"date":"2024-09-30","value":-1798200000,"profit":false}] |
Income From Continuous Operations | (63.62M) | (56.23M) | (32.93M) | (15.54M) | (17.08M) | [{"date":"2023-09-30","value":-6361500000,"profit":false},{"date":"2023-12-31","value":-5623200000,"profit":false},{"date":"2024-03-31","value":-3293300000,"profit":false},{"date":"2024-06-30","value":-1554400000,"profit":false},{"date":"2024-09-30","value":-1708400000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (63.62M) | (56.23M) | (32.93M) | (15.54M) | (17.08M) | [{"date":"2023-09-30","value":-6361500000,"profit":false},{"date":"2023-12-31","value":-5623200000,"profit":false},{"date":"2024-03-31","value":-3293300000,"profit":false},{"date":"2024-06-30","value":-1554400000,"profit":false},{"date":"2024-09-30","value":-1708400000,"profit":false}] |
EPS (Diluted) | (0.52) | (0.57) | (0.33) | (0.16) | 0.01 | [{"date":"2023-09-30","value":-3561.64,"profit":false},{"date":"2023-12-31","value":-3904.11,"profit":false},{"date":"2024-03-31","value":-2260.27,"profit":false},{"date":"2024-06-30","value":-1095.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (32.38%) | 105.99% | (9.41%) | (8.51%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.88,"profit":false},{"date":"2024-09-30","value":-8.03,"profit":false}] |
Cost of Revenue | - | 27.43% | 376.29% | (79.89%) | 2.26% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.29,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-21.23,"profit":false},{"date":"2024-09-30","value":0.6,"profit":true}] |
Gross Profit | - | (39.45%) | 38.74% | 50.79% | (9.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-77.67,"profit":false},{"date":"2024-03-31","value":76.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.16,"profit":false}] |
Gross Margin | - | (10.46%) | (32.65%) | 66.46% | (1.34%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.74,"profit":false},{"date":"2024-03-31","value":-49.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.02,"profit":false}] |
Operating Expenses | - | (12.49%) | (19.38%) | (7.89%) | 2.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-491.25,"profit":false},{"date":"2024-03-31","value":-761.96,"profit":false},{"date":"2024-06-30","value":-310.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (14.63%) | (42.68%) | (64.85%) | 53.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.26,"profit":false},{"date":"2024-03-31","value":-79.55,"profit":false},{"date":"2024-06-30","value":-120.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (61.42%) | (5.68%) | 149.96% | (80.34%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.96,"profit":false},{"date":"2024-03-31","value":-3.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-53.58,"profit":false}] |
Pre-Tax Income | - | (11.59%) | (41.01%) | (49.29%) | 5.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-199.41,"profit":false},{"date":"2024-03-31","value":-705.58,"profit":false},{"date":"2024-06-30","value":-848.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (4.76%) | (58.75%) | (893.94%) | (104.58%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income After Taxes | - | (11.58%) | (41.03%) | (50.12%) | 7.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-153.55,"profit":false},{"date":"2024-03-31","value":-544.08,"profit":false},{"date":"2024-06-30","value":-664.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (11.61%) | (41.43%) | (52.80%) | 9.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-117.14,"profit":false},{"date":"2024-03-31","value":-418.21,"profit":false},{"date":"2024-06-30","value":-532.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (11.61%) | (41.43%) | (52.80%) | 9.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-117.14,"profit":false},{"date":"2024-03-31","value":-418.21,"profit":false},{"date":"2024-06-30","value":-532.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | 9.62% | (42.11%) | (51.52%) | (109.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-437.89,"profit":false},{"date":"2024-06-30","value":-535.76,"profit":false},{"date":"2024-09-30","value":-1134.9,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 702.49M | 755.11M | 474.06M | 492.83M | 331.56M | [{"date":"2019-12-31","value":93.03,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.78,"profit":true},{"date":"2022-12-31","value":65.27,"profit":true},{"date":"2023-12-31","value":43.91,"profit":true}] |
Non-current Assets | 154.91M | 71.73M | 299.76M | 117.26M | 91.97M | [{"date":"2019-12-31","value":51.68,"profit":true},{"date":"2020-12-31","value":23.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.12,"profit":true},{"date":"2023-12-31","value":30.68,"profit":true}] |
Total Assets | 857.40M | 826.84M | 773.82M | 610.09M | 423.53M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.44,"profit":true},{"date":"2021-12-31","value":90.25,"profit":true},{"date":"2022-12-31","value":71.16,"profit":true},{"date":"2023-12-31","value":49.4,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 102.75M | 163.19M | 225.50M | 273.56M | 217.67M | [{"date":"2019-12-31","value":37.56,"profit":true},{"date":"2020-12-31","value":59.65,"profit":true},{"date":"2021-12-31","value":82.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.57,"profit":true}] |
Non-current Liabilities | 219.25M | 222.20M | 319.21M | 338.00M | 368.06M | [{"date":"2019-12-31","value":59.57,"profit":true},{"date":"2020-12-31","value":60.37,"profit":true},{"date":"2021-12-31","value":86.73,"profit":true},{"date":"2022-12-31","value":91.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 321.99M | 385.39M | 544.71M | 611.57M | 585.73M | [{"date":"2019-12-31","value":52.65,"profit":true},{"date":"2020-12-31","value":63.02,"profit":true},{"date":"2021-12-31","value":89.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.77,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 877.00K | 914.00K | 929.00K | 942.00K | 988.00K | [{"date":"2019-12-31","value":88.77,"profit":true},{"date":"2020-12-31","value":92.51,"profit":true},{"date":"2021-12-31","value":94.03,"profit":true},{"date":"2022-12-31","value":95.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (784.72M) | (974.01M) | (1.26B) | (1.56B) | (1.84B) | [{"date":"2019-12-31","value":-78472000000,"profit":false},{"date":"2020-12-31","value":-97401100000,"profit":false},{"date":"2021-12-31","value":-126403400000,"profit":false},{"date":"2022-12-31","value":-155768800000,"profit":false},{"date":"2023-12-31","value":-184192000000,"profit":false}] |
Other Stockholders' Equity | 1.30B | 1.40B | 1.48B | 1.54B | 1.64B | [{"date":"2019-12-31","value":79.14,"profit":true},{"date":"2020-12-31","value":85.16,"profit":true},{"date":"2021-12-31","value":89.83,"profit":true},{"date":"2022-12-31","value":93.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 516.13M | 422.18M | 209.15M | (21.45M) | (204.17M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.8,"profit":true},{"date":"2021-12-31","value":40.52,"profit":true},{"date":"2022-12-31","value":-4.16,"profit":false},{"date":"2023-12-31","value":-39.56,"profit":false}] |
Total Liabilities & Shareholders Equity | 838.13M | 807.57M | 753.85M | 590.12M | 381.56M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.35,"profit":true},{"date":"2021-12-31","value":89.95,"profit":true},{"date":"2022-12-31","value":70.41,"profit":true},{"date":"2023-12-31","value":45.53,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 7.49% | (37.22%) | 3.96% | (32.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-496.89,"profit":false},{"date":"2022-12-31","value":52.85,"profit":true},{"date":"2023-12-31","value":-436.86,"profit":false}] |
Non-current Assets | - | (53.69%) | 317.90% | (60.88%) | (21.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.15,"profit":false},{"date":"2023-12-31","value":-6.78,"profit":false}] |
Total Assets | - | (3.56%) | (6.41%) | (21.16%) | (30.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 58.83% | 38.18% | 21.32% | (20.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.91,"profit":true},{"date":"2022-12-31","value":36.23,"profit":true},{"date":"2023-12-31","value":-34.73,"profit":false}] |
Non-current Liabilities | - | 1.35% | 43.66% | 5.89% | 8.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.49,"profit":true},{"date":"2023-12-31","value":20.37,"profit":true}] |
Total Liabilities | - | 19.69% | 41.34% | 12.27% | (4.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.69,"profit":true},{"date":"2023-12-31","value":-10.22,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 4.22% | 1.64% | 1.40% | 4.88% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":86.4,"profit":true},{"date":"2021-12-31","value":33.61,"profit":true},{"date":"2022-12-31","value":28.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | 24.12% | 29.78% | 23.23% | 18.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.02,"profit":true},{"date":"2023-12-31","value":61.28,"profit":true}] |
Other Stockholders' Equity | - | 7.61% | 5.48% | 4.38% | 6.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.9,"profit":true},{"date":"2022-12-31","value":57.46,"profit":true},{"date":"2023-12-31","value":87.45,"profit":true}] |
Total Shareholders' equity | - | (18.20%) | (50.46%) | (110.25%) | 851.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.14,"profit":false},{"date":"2021-12-31","value":-5.92,"profit":false},{"date":"2022-12-31","value":-12.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (3.65%) | (6.65%) | (21.72%) | (35.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 364.11M | 331.56M | 278.17M | 209.46M | 244.53M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.06,"profit":true},{"date":"2024-03-31","value":76.4,"profit":true},{"date":"2024-06-30","value":57.53,"profit":true},{"date":"2024-09-30","value":67.16,"profit":true}] |
Non-current Assets | 96.32M | 91.97M | 87.70M | 83.74M | 19.89M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.49,"profit":true},{"date":"2024-03-31","value":91.05,"profit":true},{"date":"2024-06-30","value":86.95,"profit":true},{"date":"2024-09-30","value":20.65,"profit":true}] |
Total Assets | 460.43M | 423.53M | 365.87M | 293.20M | 264.42M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.99,"profit":true},{"date":"2024-03-31","value":79.46,"profit":true},{"date":"2024-06-30","value":63.68,"profit":true},{"date":"2024-09-30","value":57.43,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 209.41M | 217.67M | 196.73M | 148.59M | 190.53M | [{"date":"2023-09-30","value":96.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.38,"profit":true},{"date":"2024-06-30","value":68.26,"profit":true},{"date":"2024-09-30","value":87.53,"profit":true}] |
Non-current Liabilities | 366.21M | 368.06M | 355.29M | 334.99M | 275.59M | [{"date":"2023-09-30","value":99.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.53,"profit":true},{"date":"2024-06-30","value":91.01,"profit":true},{"date":"2024-09-30","value":74.88,"profit":true}] |
Total Liabilities | 575.63M | 585.73M | 552.02M | 483.58M | 466.12M | [{"date":"2023-09-30","value":98.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.25,"profit":true},{"date":"2024-06-30","value":82.56,"profit":true},{"date":"2024-09-30","value":79.58,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 983.00K | 988.00K | 995.00K | 1.00M | 1.01M | [{"date":"2023-09-30","value":97.52,"profit":true},{"date":"2023-12-31","value":98.02,"profit":true},{"date":"2024-03-31","value":98.71,"profit":true},{"date":"2024-06-30","value":99.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (1.79B) | (1.84B) | (1.87B) | (1.89B) | (1.91B) | [{"date":"2023-09-30","value":-178568800000,"profit":false},{"date":"2023-12-31","value":-184192000000,"profit":false},{"date":"2024-03-31","value":-187485300000,"profit":false},{"date":"2024-06-30","value":-189039700000,"profit":false},{"date":"2024-09-30","value":-190748100000,"profit":false}] |
Other Stockholders' Equity | 1.63B | 1.64B | 1.65B | 1.66B | 1.71B | [{"date":"2023-09-30","value":95.56,"profit":true},{"date":"2023-12-31","value":96.1,"profit":true},{"date":"2024-03-31","value":96.6,"profit":true},{"date":"2024-06-30","value":97.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | (157.17M) | (204.17M) | (228.12M) | (232.34M) | (201.70M) | [{"date":"2023-09-30","value":-15716900000,"profit":false},{"date":"2023-12-31","value":-20416600000,"profit":false},{"date":"2024-03-31","value":-22812200000,"profit":false},{"date":"2024-06-30","value":-23234000000,"profit":false},{"date":"2024-09-30","value":-20170000000,"profit":false}] |
Total Liabilities & Shareholders Equity | 418.46M | 381.56M | 323.90M | 251.24M | 264.42M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.18,"profit":true},{"date":"2024-03-31","value":77.4,"profit":true},{"date":"2024-06-30","value":60.04,"profit":true},{"date":"2024-09-30","value":63.19,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (8.94%) | (16.10%) | (24.70%) | 16.74% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.39,"profit":false},{"date":"2024-03-31","value":-96.18,"profit":false},{"date":"2024-06-30","value":-147.52,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | (4.51%) | (4.64%) | (4.51%) | (76.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (8.01%) | (13.61%) | (19.86%) | (9.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 3.94% | (9.62%) | (24.47%) | 28.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":13.96,"profit":true},{"date":"2024-03-31","value":-34.07,"profit":false},{"date":"2024-06-30","value":-86.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 0.50% | (3.47%) | (5.71%) | (17.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-687.92,"profit":false},{"date":"2024-06-30","value":-1133.04,"profit":false},{"date":"2024-09-30","value":-3515.57,"profit":false}] |
Total Liabilities | - | 1.75% | (5.75%) | (12.40%) | (3.61%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-327.96,"profit":false},{"date":"2024-06-30","value":-706.67,"profit":false},{"date":"2024-09-30","value":-205.72,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.51% | 0.71% | 0.90% | 0.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":56.23,"profit":true},{"date":"2024-03-31","value":78.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.05,"profit":true}] |
Retained Earnings | - | 3.15% | 1.79% | 0.83% | 0.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.78,"profit":true},{"date":"2024-06-30","value":26.33,"profit":true},{"date":"2024-09-30","value":28.7,"profit":true}] |
Other Stockholders' Equity | - | 0.56% | 0.52% | 0.52% | 2.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.83,"profit":true},{"date":"2024-03-31","value":17.55,"profit":true},{"date":"2024-06-30","value":17.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 29.90% | 11.73% | 1.85% | (13.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.24,"profit":true},{"date":"2024-06-30","value":6.18,"profit":true},{"date":"2024-09-30","value":-44.1,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (8.82%) | (15.11%) | (22.43%) | 5.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-168.01,"profit":false},{"date":"2024-03-31","value":-287.95,"profit":false},{"date":"2024-06-30","value":-427.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (78.70M) | 81.60M | (82.23M) | (145.93M) | (315.02M) | [{"date":"2019-12-31","value":-96.45,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-100.77,"profit":false},{"date":"2022-12-31","value":-178.84,"profit":false},{"date":"2023-12-31","value":-386.05,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 120.02M | 452.49M | (426.97M) | 89.12M | - | [{"date":"2019-12-31","value":26.52,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-94.36,"profit":false},{"date":"2022-12-31","value":19.69,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (4.30M) | 13.34M | (563.00K) | 46.78M | 122.75M | [{"date":"2019-12-31","value":-3.5,"profit":false},{"date":"2020-12-31","value":10.87,"profit":true},{"date":"2021-12-31","value":-0.46,"profit":false},{"date":"2022-12-31","value":38.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | 37.01M | 552.13M | (507.17M) | (15.52M) | (42.01M) | [{"date":"2019-12-31","value":6.7,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-91.86,"profit":false},{"date":"2022-12-31","value":-2.81,"profit":false},{"date":"2023-12-31","value":-7.61,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (84.47M) | 77.61M | (112.42M) | (184.67M) | (317.54M) | [{"date":"2019-12-31","value":-108.84,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-144.85,"profit":false},{"date":"2022-12-31","value":-237.96,"profit":false},{"date":"2023-12-31","value":-409.16,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (203.68%) | (200.77%) | 77.46% | 115.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-175.79,"profit":false},{"date":"2021-12-31","value":-173.28,"profit":false},{"date":"2022-12-31","value":66.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 277.02% | (194.36%) | (120.87%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-70.16,"profit":false},{"date":"2022-12-31","value":-43.63,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (410.30%) | (104.22%) | (8408.35%) | 162.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-252.62,"profit":false},{"date":"2021-12-31","value":-64.17,"profit":false},{"date":"2022-12-31","value":-5176.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 1391.91% | (191.86%) | (96.94%) | 170.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.78,"profit":false},{"date":"2022-12-31","value":-6.96,"profit":false},{"date":"2023-12-31","value":12.26,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (191.88%) | (244.85%) | 64.27% | 71.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-266.7,"profit":false},{"date":"2021-12-31","value":-340.33,"profit":false},{"date":"2022-12-31","value":89.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (84.54M) | (18.32M) | (59.29M) | (39.87M) | (8.38M) | [{"date":"2023-09-30","value":-8453800000,"profit":false},{"date":"2023-12-31","value":-1832100000,"profit":false},{"date":"2024-03-31","value":-5928800000,"profit":false},{"date":"2024-06-30","value":-3986900000,"profit":false},{"date":"2024-09-30","value":-837600000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 54.22M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (22.00K) | (246.00K) | (165.00K) | 32.00K | (127.00K) | [{"date":"2023-09-30","value":-68.75,"profit":false},{"date":"2023-12-31","value":-768.75,"profit":false},{"date":"2024-03-31","value":-515.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-396.88,"profit":false}] |
Net Change in Cash | (31.67M) | (7.23M) | (7.95M) | 34.98M | (9.71M) | [{"date":"2023-09-30","value":-90.54,"profit":false},{"date":"2023-12-31","value":-20.66,"profit":false},{"date":"2024-03-31","value":-22.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.76,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (85.22M) | (18.57M) | (59.32M) | (39.88M) | (8.46M) | [{"date":"2023-09-30","value":-8522200000,"profit":false},{"date":"2023-12-31","value":-1857200000,"profit":false},{"date":"2024-03-31","value":-5931700000,"profit":false},{"date":"2024-06-30","value":-3988300000,"profit":false},{"date":"2024-09-30","value":-845800000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (78.33%) | 223.61% | (32.75%) | (78.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.65,"profit":false},{"date":"2024-09-30","value":-35.33,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 1018.18% | (32.93%) | (119.39%) | (496.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.23,"profit":false},{"date":"2024-06-30","value":-11.73,"profit":false},{"date":"2024-09-30","value":-48.8,"profit":false}] |
Net Change in Cash | - | (77.18%) | 10.07% | (539.78%) | (127.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-766.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5357.75,"profit":false},{"date":"2024-09-30","value":-1268.14,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (78.21%) | 219.39% | (32.76%) | (78.79%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.93,"profit":false},{"date":"2024-09-30","value":-35.91,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
FGEN | |
---|---|
Cash Ratio | 0.69 |
Current Ratio | 1.28 |
Quick Ratio | 1.16 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
FGEN | |
---|---|
ROA (LTM) | -26.55% |
ROE (LTM) | -1015.79% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
FGEN | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 1.76 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.76 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
FGEN | |
---|---|
Trailing PE | NM |
Forward PE | 61.35 |
P/S (TTM) | 0.28 |
P/B | 53.83 |
Price/FCF | NM |
EV/R | 0.27 |
EV/Ebitda | NM |
PEG | NM |
FibroGen Inc (FGEN) share price today is $0.4899
Yes, Indians can buy shares of FibroGen Inc (FGEN) on Vested. To buy FibroGen Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in FGEN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of FibroGen Inc (FGEN) via the Vested app. You can start investing in FibroGen Inc (FGEN) with a minimum investment of $1.
You can invest in shares of FibroGen Inc (FGEN) via Vested in three simple steps:
The 52-week high price of FibroGen Inc (FGEN) is $2.93. The 52-week low price of FibroGen Inc (FGEN) is $0.18.
The price-to-book (P/B) ratio of FibroGen Inc (FGEN) is 53.83
The market capitalization of FibroGen Inc (FGEN) is $49.37M
The stock symbol (or ticker) of FibroGen Inc is FGEN