FGEN: Fibrogen Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Fibrogen Inc (FGEN).
$53.36M Market Cap.
FGEN Market Cap. (MRY)
FGEN Shares Outstanding (MRY)
FGEN Assets (MRY)
Total Assets
$214.53M
Total Liabilities
$398.16M
Total Investments
$0
FGEN Income (MRY)
Revenue
$29.62M
Net Income
-$47.58M
Operating Expense
$164.48M
FGEN Cash Flow (MRY)
CF Operations
-$138.00M
CF Investing
$125.99M
CF Financing
-$255.00K
FGEN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $214,525,000 (-49.35%) | $423,529,000 (-30.58%) | $610,087,000 (-21.16%) | $773,821,000 (-6.41%) |
Assets Current | $196,509,000 (-40.73%) | $331,559,000 (-32.72%) | $492,826,000 (3.96%) | $474,059,000 (-37.22%) |
Assets Non-Current | $18,016,000 (-80.41%) | $91,970,000 (-21.57%) | $117,261,000 (-60.88%) | $299,762,000 (317.90%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$225,602,000 (-10.50%) | -$204,166,000 (-851.96%) | -$21,447,000 (-110.25%) | $209,146,000 (-50.46%) |
Property Plant & Equipment Net | $0 (0%) | $69,724,000 (-30.62%) | $100,498,000 (-15.82%) | $119,389,000 (82.84%) |
Cash & Equivalents | $50,482,000 (-38.10%) | $81,553,000 (-47.62%) | $155,700,000 (-9.07%) | $171,223,000 (-74.76%) |
Accumulated Other Comprehensive Income | -$5,732,000 (16.63%) | -$6,875,000 (-20.19%) | -$5,720,000 (-37.40%) | -$4,163,000 (7.47%) |
Deferred Revenue | $141,998,000 (-16.62%) | $170,295,000 (-14.19%) | $198,461,000 (-2.07%) | $202,658,000 (39.74%) |
Total Investments | $0 (0%) | $123,556,000 (-55.52%) | $277,789,000 (-31.86%) | $407,660,000 (2991.14%) |
Investments Current | $0 (0%) | $121,898,000 (-54.23%) | $266,308,000 (13.82%) | $233,967,000 (2772.88%) |
Investments Non-Current | $0 (0%) | $1,658,000 (-85.56%) | $11,481,000 (-93.39%) | $173,693,000 (3343.56%) |
Inventory | $3,155,000 (-81.63%) | $17,173,000 (-57.53%) | $40,436,000 (30.38%) | $31,015,000 (87.63%) |
Trade & Non-Trade Receivables | $481,000 (-90.61%) | $5,121,000 (-68.58%) | $16,299,000 (-6.33%) | $17,401,000 (-58.45%) |
Trade & Non-Trade Payables | $5,064,000 (-67.90%) | $15,778,000 (-48.70%) | $30,758,000 (17.86%) | $26,097,000 (5.28%) |
Accumulated Retained Earnings (Deficit) | -$1,889,499,000 (-2.58%) | -$1,841,920,000 (-18.25%) | -$1,557,688,000 (-23.23%) | -$1,264,034,000 (-29.78%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $131,956,000 (-34.36%) | $201,027,000 (44.40%) | $139,218,000 (39.61%) | $99,720,000 (150.79%) |
Debt Current | $0 (0%) | $12,647,000 (22.88%) | $10,292,000 (-5.96%) | $10,944,000 (-19.04%) |
Debt Non-Current | $131,956,000 (-29.95%) | $188,380,000 (46.11%) | $128,926,000 (45.23%) | $88,776,000 (238.27%) |
Total Liabilities | $398,160,000 (-32.02%) | $585,728,000 (-4.23%) | $611,567,000 (12.27%) | $544,708,000 (41.34%) |
Liabilities Current | $133,306,000 (-38.76%) | $217,668,000 (-20.43%) | $273,562,000 (21.32%) | $225,497,000 (38.18%) |
Liabilities Non-Current | $264,854,000 (-28.04%) | $368,060,000 (8.89%) | $338,005,000 (5.89%) | $319,211,000 (43.66%) |
FGEN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $29,621,000 (-36.71%) | $46,803,000 (-66.74%) | $140,734,000 (-40.19%) | $235,309,000 (33.46%) |
Cost of Revenue | $15,561,000 (292.76%) | $3,962,000 (-80.46%) | $20,280,000 (57.56%) | $12,871,000 (45.12%) |
Selling General & Administrative Expense | $49,330,000 (-42.96%) | $86,483,000 (-30.64%) | $124,688,000 (0.62%) | $123,925,000 (16.46%) |
Research & Development Expense | $95,692,000 (-64.09%) | $266,473,000 (-10.22%) | $296,791,000 (-23.32%) | $387,043,000 (53.03%) |
Operating Expenses | $164,476,000 (-55.01%) | $365,562,000 (-13.27%) | $421,479,000 (-17.51%) | $510,968,000 (42.20%) |
Interest Expense | $8,247,000 (1.88%) | $8,095,000 (462.15%) | $1,440,000 (33.95%) | $1,075,000 (-55.25%) |
Income Tax Expense | -$269,000 (-6.75%) | -$252,000 (-170.39%) | $358,000 (3.17%) | $347,000 (-3.61%) |
Net Loss Income from Discontinued Operations | -$105,519,000 (-172.39%) | -$38,738,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$47,579,000 (83.26%) | -$284,232,000 (3.21%) | -$293,654,000 (-1.25%) | -$290,023,000 (-53.22%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$47,579,000 (83.26%) | -$284,232,000 (3.21%) | -$293,654,000 (-1.25%) | -$290,023,000 (-53.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$47,579,000 (83.26%) | -$284,232,000 (3.21%) | -$293,654,000 (-1.25%) | -$290,023,000 (-53.22%) |
Weighted Average Shares | $4,001,760 (2.82%) | $3,892,120 (3.98%) | $3,743,280 (1.34%) | $3,693,960 (2.78%) |
Weighted Average Shares Diluted | $4,001,760 (2.82%) | $3,892,120 (3.98%) | $3,743,280 (1.34%) | $3,693,960 (2.78%) |
Earning Before Interest & Taxes (EBIT) | -$39,601,000 (85.67%) | -$276,389,000 (5.30%) | -$291,856,000 (-1.13%) | -$288,601,000 (-54.72%) |
Gross Profit | $14,060,000 (-67.18%) | $42,841,000 (-64.43%) | $120,454,000 (-45.85%) | $222,438,000 (32.84%) |
Operating Income | -$150,416,000 (53.39%) | -$322,721,000 (-7.21%) | -$301,025,000 (-4.33%) | -$288,530,000 (-50.37%) |
FGEN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $125,993,000 (-18.00%) | $153,657,000 (72.42%) | $89,116,000 (120.87%) | -$426,972,000 (-194.36%) |
Net Cash Flow from Financing | -$255,000 (-100.21%) | $122,749,000 (162.42%) | $46,776,000 (8408.35%) | -$563,000 (-104.22%) |
Net Cash Flow from Operations | -$137,999,000 (56.19%) | -$315,021,000 (-115.87%) | -$145,933,000 (-77.46%) | -$82,232,000 (-200.77%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,510,000 (72.60%) | -$42,012,000 (-170.64%) | -$15,523,000 (96.94%) | -$507,170,000 (-191.86%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $656,000 (101.87%) | -$35,000,000 (-40.00%) | -$25,000,000 (-782.46%) |
Net Cash Flow - Investment Acquisitions and Disposals | $125,213,000 (-19.49%) | $155,520,000 (21.64%) | $127,851,000 (132.22%) | -$396,786,000 (-186.39%) |
Capital Expenditure | $780,000 (130.96%) | -$2,519,000 (32.56%) | -$3,735,000 (27.98%) | -$5,186,000 (-29.84%) |
Issuance (Repayment) of Debt Securities | -$40,000 (-100.06%) | $70,848,000 (48.34%) | $47,759,000 (910.57%) | -$5,892,000 (54.76%) |
Issuance (Purchase) of Equity Shares | $139,000 (-99.73%) | $52,138,000 (1146.13%) | $4,184,000 (-67.06%) | $12,701,000 (-66.43%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $751,000 (122.11%) | -$3,397,000 (38.03%) | -$5,482,000 (-311.09%) | $2,597,000 (-44.69%) |
Share Based Compensation | $25,215,000 (-50.33%) | $50,767,000 (-22.61%) | $65,601,000 (-7.81%) | $71,161,000 (-2.14%) |
Depreciation Amortization & Accretion | $2,692,000 (-72.89%) | $9,930,000 (-6.36%) | $10,604,000 (-28.39%) | $14,809,000 (-32.83%) |
FGEN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 47.50% (-48.09%) | 91.50% (6.89%) | 85.60% (-9.42%) | 94.50% (-0.53%) |
Profit Margin | -160.60% (73.56%) | -607.30% (-190.99%) | -208.70% (-69.26%) | -123.30% (-14.80%) |
EBITDA Margin | -124.60% (78.11%) | -569.30% (-184.93%) | -199.80% (-71.65%) | -116.40% (-24.76%) |
Return on Average Equity (ROAE) | 20.50% (-90.40%) | 213.50% (148.48%) | -440.40% (-343.06%) | -99.40% (-126.94%) |
Return on Average Assets (ROAA) | -16.70% (71.55%) | -58.70% (-32.51%) | -44.30% (-23.06%) | -36.00% (-55.84%) |
Return on Sales (ROS) | -133.70% (77.36%) | -590.50% (-184.72%) | -207.40% (-69.17%) | -122.60% (-15.88%) |
Return on Invested Capital (ROIC) | -22.40% (74.43%) | -87.60% (-4.16%) | -84.10% (-8.94%) | -77.20% (-30.19%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.1 (-262.83%) | -0.3 (94.04%) | -5.1 (-13.63%) | -4.49 (74.46%) |
Price to Sales Ratio (P/S) | 1.79 (-2.98%) | 1.84 (-82.70%) | 10.65 (92.50%) | 5.53 (-70.72%) |
Price to Book Ratio (P/B) | -0.24 (44.50%) | -0.43 (99.39%) | -70.18 (-1222.91%) | 6.25 (-21.84%) |
Debt to Equity Ratio (D/E) | -1.76 (38.48%) | -2.87 (89.94%) | -28.52 (-1195.05%) | 2.6 (185.21%) |
Earnings Per Share (EPS) | -12 (83.56%) | -73 (7.01%) | -78.5 (0.00%) | -78.5 (-48.82%) |
Sales Per Share (SPS) | 7.4 (-38.44%) | 12.03 (-68.02%) | 37.6 (-40.98%) | 63.7 (29.85%) |
Free Cash Flow Per Share (FCFPS) | -34.29 (57.97%) | -81.58 (-104.05%) | -39.98 (-68.95%) | -23.66 (-209.60%) |
Book Value Per Share (BVPS) | -56.38 (-7.47%) | -52.46 (-815.62%) | -5.73 (-110.12%) | 56.62 (-51.80%) |
Tangible Assets Book Value Per Share (TABVPS) | 53.61 (-50.74%) | 108.82 (-33.23%) | 162.98 (-22.20%) | 209.48 (-8.94%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (80.00%) | -5 (-25.00%) | -4 (73.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.46 (-130.76%) | -0.63 (87.63%) | -5.13 (-23.64%) | -4.15 (76.36%) |
Asset Turnover | 0.1 (7.22%) | 0.1 (-54.25%) | 0.21 (-27.40%) | 0.29 (35.19%) |
Current Ratio | 1.47 (-3.22%) | 1.52 (-15.48%) | 1.8 (-14.27%) | 2.1 (-54.57%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$137,219,000 (56.79%) | -$317,540,000 (-112.16%) | -$149,668,000 (-71.21%) | -$87,418,000 (-212.64%) |
Enterprise Value (EV) | $53,983,796 (-68.05%) | $168,938,936 (-88.28%) | $1,441,837,162 (27.03%) | $1,135,012,196 (-60.66%) |
Earnings Before Tax (EBT) | -$47,848,000 (83.18%) | -$284,484,000 (3.00%) | -$293,296,000 (-1.25%) | -$289,676,000 (-53.32%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$36,909,000 (86.15%) | -$266,459,000 (5.26%) | -$281,252,000 (-2.72%) | -$273,792,000 (-66.46%) |
Invested Capital | $162,693,000 (-49.99%) | $325,335,000 (1.65%) | $320,043,000 (-32.88%) | $476,821,000 (1805.61%) |
Working Capital | $63,203,000 (-44.51%) | $113,891,000 (-48.06%) | $219,264,000 (-11.79%) | $248,562,000 (-58.01%) |
Tangible Asset Value | $214,525,000 (-49.35%) | $423,529,000 (-30.58%) | $610,087,000 (-21.16%) | $773,821,000 (-6.41%) |
Market Capitalization | $53,357,796 (-38.78%) | $87,158,936 (-94.21%) | $1,505,202,162 (15.15%) | $1,307,210,196 (-61.27%) |
Average Equity | -$232,432,750 (-74.62%) | -$133,107,000 (-299.65%) | $66,671,750 (-77.14%) | $291,630,000 (-32.50%) |
Average Assets | $284,504,250 (-41.27%) | $484,406,500 (-26.93%) | $662,911,750 (-17.66%) | $805,063,250 (-1.55%) |
Invested Capital Average | $176,899,750 (-43.92%) | $315,414,250 (-9.09%) | $346,966,500 (-7.15%) | $373,668,750 (18.79%) |
Shares | 4,030,806 (2.47%) | 3,933,609 (4.66%) | 3,758,308 (1.35%) | 3,708,398 (1.87%) |
