FibroGen Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
424M
332M
236M
0M
122M
41M
42M
13M
92M
0M
5M
586M
218M
18M
14M
13M
368M
72M
72M
-204M
114M
-132M
170M
57M
610M
493M
422M
0M
266M
16M
40M
4M
117M
101M
9M
612M
274M
31M
10M
13M
338M
0M
23M
-21M
219M
-21M
90M
-66M
774M
474M
405M
0M
234M
17M
31M
5M
300M
120M
172M
545M
225M
26M
11M
16M
319M
0M
44M
209M
249M
209M
100M
-71M
827M
755M
687M
0M
8M
42M
17M
2M
72M
34M
0M
385M
163M
25M
12M
7M
222M
0M
222M
422M
592M
422M
38M
-641M
857M
702M
534M
0M
407M
28M
7M
133M
155M
43M
61M
322M
103M
6M
12M
0M
219M
17M
219M
516M
600M
516M
51M
-75M
881M
690M
621M
0M
532M
64M
0M
5M
191M
127M
56M
352M
89M
9M
1M
14M
263M
17M
260M
509M
601M
509M
97M
8M
899M
749M
736M
0M
62M
8M
0M
5M
150M
129M
11M
316M
77M
6M
57M
8M
239M
17M
123M
563M
672M
563M
98M
-576M
470M
267M
253M
0M
79M
10M
0M
3M
203M
124M
71M
294M
65M
6M
45M
8M
229M
97M
21M
156M
0M
0M
97M
-76M
471M
201M
181M
0M
28M
15M
0M
4M
270M
129M
132M
274M
67M
7M
43M
13M
207M
15M
20M
178M
0M
0M
97M
-56M
484M
198M
180M
0M
14M
13M
0M
5M
285M
132M
144M
243M
63M
5M
0M
9M
180M
97M
0M
221M
0M
0M
97M
-68M
297M
144M
123M
0M
46M
17M
0M
3M
153M
130M
0M
189M
37M
1M
0M
6M
152M
96M
0M
80M
0M
0M
97M
20M
266M
53M
40M
0M
1M
9M
0M
4M
213M
124M
0M
143M
24M
3M
1M
2M
120M
92M
0M
94M
0M
0M
93M
54M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
4Q2012
424M
332M
236M
0M
122M
41M
42M
13M
92M
0M
5M
586M
218M
18M
14M
13M
368M
72M
72M
-204M
114M
-132M
170M
57M
460M
364M
251M
0M
130M
32M
41M
40M
96M
86M
5M
576M
209M
19M
12M
7M
366M
72M
70M
-157M
155M
-86M
154M
33M
515M
411M
336M
0M
183M
26M
41M
9M
104M
17M
6M
575M
194M
13M
11M
7M
381M
71M
22M
-102M
217M
-31M
156M
4M
539M
431M
356M
0M
167M
18M
42M
14M
108M
19M
6M
567M
255M
71M
10M
16M
313M
0M
313M
-49M
176M
-49M
87M
-102M
610M
493M
422M
0M
266M
16M
40M
4M
117M
101M
9M
612M
274M
31M
10M
13M
338M
0M
23M
-21M
219M
-21M
90M
-66M
609M
474M
409M
0M
253M
15M
40M
10M
135M
22M
5M
563M
252M
19M
12M
7M
311M
0M
311M
26M
222M
26M
93M
-63M
687M
521M
438M
0M
270M
34M
41M
8M
166M
109M
50M
563M
240M
29M
11M
8M
323M
0M
34M
104M
280M
104M
94M
-74M
746M
524M
428M
0M
242M
44M
43M
9M
222M
27M
4M
568M
255M
36M
11M
8M
313M
0M
313M
158M
269M
158M
97M
-89M
774M
474M
405M
0M
234M
17M
31M
5M
300M
120M
172M
545M
225M
26M
11M
16M
319M
0M
44M
209M
249M
209M
100M
-71M
851M
573M
486M
0M
212M
44M
29M
7M
277M
29M
3M
505M
209M
24M
11M
34M
296M
0M
296M
326M
364M
326M
102M
-172M
809M
564M
507M
0M
154M
24M
25M
1M
244M
129M
109M
529M
233M
49M
11M
39M
296M
0M
21M
261M
332M
261M
105M
-248M
787M
622M
544M
0M
111M
45M
21M
3M
166M
31M
94M
397M
167M
24M
12M
27M
230M
0M
230M
371M
455M
371M
38M
-395M
827M
755M
687M
0M
8M
42M
17M
2M
72M
34M
0M
385M
163M
25M
12M
7M
222M
0M
222M
422M
592M
422M
38M
-641M
812M
737M
688M
0M
155M
26M
12M
6M
75M
36M
0M
341M
118M
8M
12M
8M
223M
0M
223M
452M
619M
452M
42M
-490M
808M
727M
686M
0M
256M
27M
9M
2M
81M
37M
0M
393M
78M
5M
12M
10M
315M
0M
315M
396M
650M
396M
45M
-384M
824M
736M
535M
0M
414M
59M
8M
134M
88M
40M
0M
347M
66M
3M
12M
9M
281M
17M
281M
458M
670M
458M
48M
-74M
857M
702M
534M
0M
407M
28M
7M
133M
155M
43M
61M
322M
103M
6M
12M
0M
219M
17M
219M
516M
0M
0M
51M
-75M
894M
786M
629M
0M
432M
19M
5M
134M
107M
43M
11M
280M
87M
4M
12M
0M
193M
16M
193M
594M
0M
0M
54M
-142M
915M
806M
661M
0M
586M
6M
2M
137M
109M
45M
11M
267M
83M
4M
12M
0M
184M
17M
184M
629M
0M
0M
57M
-17M
812M
579M
565M
0M
484M
6M
0M
8M
233M
46M
132M
304M
94M
4M
12M
12M
210M
17M
210M
489M
0M
0M
60M
-22M
881M
690M
621M
0M
532M
64M
0M
5M
191M
127M
56M
352M
89M
9M
61M
14M
263M
17M
260M
509M
0M
0M
97M
8M
856M
679M
653M
0M
86M
23M
0M
3M
177M
128M
41M
365M
100M
10M
43M
38M
265M
17M
261M
471M
0M
0M
97M
-469M
870M
720M
672M
0M
28M
30M
0M
18M
150M
129M
11M
355M
91M
3M
41M
38M
265M
17M
261M
496M
0M
0M
97M
-546M
868M
717M
704M
0M
45M
10M
0M
3M
150M
130M
11M
349M
83M
4M
55M
17M
265M
18M
124M
500M
0M
0M
98M
-561M
899M
749M
736M
0M
62M
8M
0M
5M
150M
129M
11M
316M
77M
6M
57M
8M
239M
98M
123M
563M
0M
0M
98M
-576M
895M
741M
730M
0M
79M
9M
0M
3M
153M
127M
17M
304M
68M
6M
44M
8M
236M
97M
121M
571M
0M
0M
97M
-554M
543M
371M
359M
0M
69M
9M
0M
3M
171M
123M
39M
293M
60M
3M
41M
8M
233M
97M
23M
230M
0M
0M
97M
-193M
442M
257M
243M
0M
73M
7M
0M
6M
185M
123M
53M
291M
60M
3M
42M
8M
231M
98M
21M
132M
0M
0M
98M
-73M
470M
267M
253M
0M
79M
10M
0M
3M
203M
124M
71M
294M
65M
6M
45M
8M
229M
97M
21M
156M
0M
0M
97M
-76M
486M
253M
242M
0M
44M
8M
0M
4M
233M
125M
99M
289M
62M
2M
45M
8M
227M
97M
21M
178M
0M
0M
97M
-101M
499M
252M
231M
0M
40M
18M
0M
4M
247M
126M
112M
287M
66M
3M
43M
15M
220M
97M
21M
193M
0M
0M
97M
-93M
443M
184M
173M
0M
32M
6M
0M
5M
259M
128M
122M
266M
58M
2M
40M
13M
208M
97M
21M
157M
0M
0M
97M
-44M
471M
201M
181M
0M
28M
15M
0M
4M
270M
129M
132M
274M
67M
7M
43M
13M
207M
97M
20M
178M
0M
0M
97M
-56M
499M
233M
222M
0M
13M
7M
0M
4M
267M
130M
128M
263M
59M
4M
38M
13M
204M
97M
16M
217M
0M
0M
97M
-112M
541M
264M
249M
0M
12M
12M
0M
3M
278M
130M
138M
269M
64M
4M
43M
13M
205M
97M
16M
254M
0M
0M
97M
-140M
436M
155M
143M
0M
14M
7M
0M
6M
280M
132M
140M
232M
54M
2M
39M
9M
178M
97M
15M
185M
0M
0M
97M
-31M
484M
198M
180M
0M
14M
13M
0M
5M
285M
132M
144M
243M
63M
5M
0M
9M
180M
97M
0M
221M
0M
0M
97M
-68M
344M
200M
176M
0M
22M
21M
0M
3M
145M
133M
0M
235M
53M
3M
0M
10M
181M
97M
0M
82M
0M
0M
97M
-57M
373M
221M
202M
0M
19M
16M
0M
2M
152M
0M
0M
233M
49M
1M
0M
10M
184M
0M
0M
112M
0M
0M
97M
-86M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
297M
144M
123M
0M
46M
17M
0M
3M
153M
130M
0M
189M
37M
1M
0M
6M
152M
96M
0M
80M
0M
0M
97M
20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
266M
0M
0M
0M
1M
0M
0M
4M
0M
124M
0M
143M
24M
3M
0M
0M
0M
92M
0M
94M
0M
0M
0M
0M