FibroGen, Inc.

Informe acción NasdaqGS:FGEN

Capitalización de mercado: US$112.4m

Salud financiera de hoja de balance de FibroGen

Salud financiera controles de criterios 0/6

FibroGen tiene un patrimonio de los accionistas total de $-162.2M y una deuda total de $89.7M, lo que sitúa su ratio deuda-patrimonio en -55.3%. Sus activos y pasivos totales son $423.5M y $585.7M respectivamente.

Información clave

-55.3%

Ratio deuda-patrimonio

US$89.70m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$235.59m
Patrimonio-US$162.20m
Total pasivoUS$585.73m
Activos totalesUS$423.53m

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does FibroGen (NASDAQ:FGEN) Use Debt?

Feb 13
Health Check: How Prudently Does FibroGen (NASDAQ:FGEN) Use Debt?

Health Check: How Prudently Does FibroGen (NASDAQ:FGEN) Use Debt?

Oct 09
Health Check: How Prudently Does FibroGen (NASDAQ:FGEN) Use Debt?

Is FibroGen (NASDAQ:FGEN) Using Debt Sensibly?

Jul 06
Is FibroGen (NASDAQ:FGEN) Using Debt Sensibly?

Is FibroGen (NASDAQ:FGEN) Using Debt Sensibly?

Mar 31
Is FibroGen (NASDAQ:FGEN) Using Debt Sensibly?

Recent updates

FibroGen, Inc.'s (NASDAQ:FGEN) Share Price Boosted 35% But Its Business Prospects Need A Lift Too

Mar 22
FibroGen, Inc.'s (NASDAQ:FGEN) Share Price Boosted 35% But Its Business Prospects Need A Lift Too

There's No Escaping FibroGen, Inc.'s (NASDAQ:FGEN) Muted Revenues Despite A 148% Share Price Rise

Feb 05
There's No Escaping FibroGen, Inc.'s (NASDAQ:FGEN) Muted Revenues Despite A 148% Share Price Rise

FibroGen, Inc. (NASDAQ:FGEN) Held Back By Insufficient Growth Even After Shares Climb 42%

Dec 22
FibroGen, Inc. (NASDAQ:FGEN) Held Back By Insufficient Growth Even After Shares Climb 42%

A Look At The Intrinsic Value Of FibroGen, Inc. (NASDAQ:FGEN)

Nov 24
A Look At The Intrinsic Value Of FibroGen, Inc. (NASDAQ:FGEN)

Revenues Not Telling The Story For FibroGen, Inc. (NASDAQ:FGEN)

Apr 18
Revenues Not Telling The Story For FibroGen, Inc. (NASDAQ:FGEN)

Health Check: How Prudently Does FibroGen (NASDAQ:FGEN) Use Debt?

Feb 13
Health Check: How Prudently Does FibroGen (NASDAQ:FGEN) Use Debt?

The FibroGen, Inc. (NASDAQ:FGEN) Analysts Have Been Trimming Their Sales Forecasts

Nov 12
The FibroGen, Inc. (NASDAQ:FGEN) Analysts Have Been Trimming Their Sales Forecasts

Health Check: How Prudently Does FibroGen (NASDAQ:FGEN) Use Debt?

Oct 09
Health Check: How Prudently Does FibroGen (NASDAQ:FGEN) Use Debt?

FibroGen completes patient enrollment for Roxadustat to treat anemia in patients

Aug 26

FibroGen Q2 2022 Earnings Preview

Aug 05

Is FibroGen (NASDAQ:FGEN) Using Debt Sensibly?

Jul 06
Is FibroGen (NASDAQ:FGEN) Using Debt Sensibly?

Is FibroGen (NASDAQ:FGEN) Using Debt Sensibly?

Mar 31
Is FibroGen (NASDAQ:FGEN) Using Debt Sensibly?

Time To Worry? Analysts Are Downgrading Their FibroGen, Inc. (NASDAQ:FGEN) Outlook

Mar 05
Time To Worry? Analysts Are Downgrading Their FibroGen, Inc. (NASDAQ:FGEN) Outlook

Is FibroGen (NASDAQ:FGEN) Using Debt In A Risky Way?

Dec 08
Is FibroGen (NASDAQ:FGEN) Using Debt In A Risky Way?

News Flash: 10 Analysts Think FibroGen, Inc. (NASDAQ:FGEN) Earnings Are Under Threat

Aug 12
News Flash: 10 Analysts Think FibroGen, Inc. (NASDAQ:FGEN) Earnings Are Under Threat

Downgrade: Here's How Analysts See FibroGen, Inc. (NASDAQ:FGEN) Performing In The Near Term

Jul 17
Downgrade: Here's How Analysts See FibroGen, Inc. (NASDAQ:FGEN) Performing In The Near Term

Is FibroGen A Buy Going Into Roxa AdCom?

Jul 13

FibroGen in pact for three HiFiBiO programs in cancer and autoimmune disease

Jun 17

Análisis de la situación financiera

Pasivos a corto plazo: FGEN tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: FGEN tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.


Historial y análisis de deuda-patrimonio

Nivel de deuda: FGEN tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: FGEN tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: FGEN tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: FGEN tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 30.9% cada año


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