FGEN — Fibrogen Balance Sheet

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Annual balance sheet for Fibrogen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	687	405	422	236	50.5
Net Total Accounts Receivable
Net Total Receivables	41.9	25.4	16.3	41.1	29
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	755	474	493	332	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.3	120	101	81.4	0.097
Long Term Investments
Other Long Term Assets
Total Assets	827	774	610	424	215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	225	274	218	133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	405	565	632	628	440
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	422	209	-21.4	-204	-226
Total Liabilities & Shareholders' Equity	827	774	610	424	215
Total Common Shares Outstanding