FibroGen Financial Statements (FGEN)
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Report date
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04.03.2022 |
27.02.2023 |
26.02.2024 |
17.03.2025 |
16.03.2026 |
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12.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
235.3 |
140.7 |
46.8 |
29.6 |
6.44 |
|
7.44 |
|
Operating Income, bln rub |
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|
-288.5 |
-301.0 |
-322.7 |
-150.4 |
-45.9 |
|
-44.8 |
|
EBITDA, bln rub |
? |
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-288.5 |
-282.8 |
-305.2 |
-142.4 |
-45.9 |
|
-45.5 |
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Net profit, bln rub |
? |
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-291.0 |
-293.7 |
-284.2 |
-47.6 |
183.5 |
|
163.6 |
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OCF, bln rub |
? |
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-82.2 |
-145.9 |
-315.0 |
-138.0 |
-4.77 |
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-21.4 |
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CAPEX, bln rub |
? |
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30.2 |
38.7 |
2.52 |
0.266 |
0.038 |
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0.022 |
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FCF, bln rub |
? |
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-112.4 |
-184.7 |
-317.5 |
-138.3 |
-4.81 |
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-21.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
2.23 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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511.0 |
421.5 |
365.6 |
164.5 |
51.2 |
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49.3 |
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Cost of production, bln rub |
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12.9 |
20.3 |
3.96 |
15.6 |
0.000 |
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1.35 |
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R&D, bln rub |
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387.0 |
296.8 |
266.5 |
95.7 |
23.5 |
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21.9 |
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Interest expenses, bln rub |
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2.15 |
1.44 |
8.10 |
8.25 |
8.76 |
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8.62 |
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Assets, bln rub |
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773.8 |
610.1 |
423.5 |
214.5 |
119.6 |
|
109.6 |
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Net Assets, bln rub |
? |
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209.1 |
-21.4 |
-204.2 |
-225.6 |
4.48 |
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-9.29 |
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Debt, bln rub |
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99.7 |
89.9 |
170.5 |
90.2 |
0.000 |
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0.000 |
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Cash, bln rub |
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405.2 |
422.0 |
235.6 |
50.5 |
89.0 |
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87.2 |
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Net debt, bln rub |
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-305.5 |
-332.1 |
-65.1 |
39.7 |
-89.0 |
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-87.2 |
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Ordinary share price, rub |
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14.1 |
16.0 |
0.886 |
13.2 |
8.78 |
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9.07 |
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Number of ordinary shares, mln |
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92.3 |
93.6 |
97.3 |
100.0 |
4.04 |
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4.05 |
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Market cap, bln rub |
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1 302 |
1 499 |
86 |
1 325 |
35 |
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37 |
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EV, bln rub |
? |
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997 |
1 167 |
21 |
1 364 |
-53 |
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-51 |
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Book value, bln rub |
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209 |
-21 |
-204 |
-226 |
4 |
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-9 |
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EPS, rub |
? |
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-3.15 |
-3.14 |
-2.92 |
-0.48 |
45.4 |
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40.4 |
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FCF/share, rub |
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-1.22 |
-1.97 |
-3.26 |
-1.38 |
-1.19 |
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-5.29 |
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BV/share, rub |
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2.26 |
-0.23 |
-2.10 |
-2.26 |
1.11 |
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-2.30 |
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EBITDA margin, % |
? |
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-122.6% |
-201.0% |
-652.1% |
-480.8% |
-712.7% |
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-612.2% |
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Net margin, % |
? |
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-123.7% |
-208.7% |
-607.3% |
-160.6% |
2 849% |
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2 200% |
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FCF yield, % |
? |
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-8.63% |
-12.3% |
-368.2% |
-10.4% |
-13.6% |
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-58.3% |
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ROE, % |
? |
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-139.2% |
1 369% |
139.2% |
21.1% |
4 099% |
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-1 761% |
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ROA, % |
? |
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-37.6% |
-48.1% |
-67.1% |
-22.2% |
153.4% |
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149.2% |
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P/E |
? |
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-4.47 |
-5.11 |
-0.30 |
-27.8 |
0.19 |
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0.22 |
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P/FCF |
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-11.6 |
-8.12 |
-0.27 |
-9.58 |
-7.38 |
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-1.72 |
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P/S |
? |
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5.53 |
10.7 |
1.84 |
44.7 |
5.51 |
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4.93 |
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P/BV |
? |
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6.23 |
-69.9 |
-0.42 |
-5.87 |
7.93 |
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-3.95 |
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EV/EBITDA |
? |
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-3.45 |
-4.13 |
-0.07 |
-9.58 |
1.17 |
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1.11 |
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Debt/EBITDA |
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1.06 |
1.17 |
0.21 |
-0.28 |
1.94 |
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1.92 |
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R&D/CAPEX, % |
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1 282% |
766.1% |
10 579% |
35 974% |
61 887% |
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99 586% |
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CAPEX/Revenue, % |
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12.8% |
27.5% |
5.38% |
0.90% |
0.59% |
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0.30% |
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| FibroGen shareholders |
