$4.1 B

FGEN Mkt cap, 11-Oct-2018

$75.9 M

FibroGen Revenue Q2, 2018
FibroGen Net income (Q2, 2018)-64.8 M
FibroGen EBIT (Q2, 2018)-63.8 M
FibroGen Cash, 30-Jun-2018643.8 M

FibroGen Revenue Breakdown

Embed Graph

FibroGen revenue breakdown by geographic segment: 85.6% from Europe, 14.4% from Japan and 0.1% from Other

FibroGen Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

180.8m179.6m125.7m

Revenue growth, %

(1%)

R&D expense

214.1m187.2m196.5m

General and administrative expense

44.4m46.0m51.8m

Operating expense total

258.5m233.2m248.3m

EBIT

(77.6m)(53.7m)(122.6m)

EBIT margin, %

(43%)(30%)(98%)

Interest expense

11.0m10.7m9.7m

Pre tax profit

(85.5m)(61.8m)(125.9m)

Income tax expense

242.0k(71.0k)321.0k

Net Income

(85.8m)(61.7m)(126.2m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

16.3m120.6m19.5m28.3m89.3m30.1m26.9m29.0m31.9m75.9m

R&D expense

50.5m51.6m52.1m43.7m52.4m40.6m46.7m47.0m57.0m109.1m

General and administrative expense

10.5m9.7m11.2m11.4m10.4m11.6m11.5m13.4m15.6m30.6m

Operating expense total

61.0m61.2m63.3m55.1m62.8m52.2m58.3m60.4m72.5m139.7m

EBIT

(44.7m)59.3m(43.8m)(26.8m)26.5m(22.1m)(31.4m)(31.4m)(40.6m)(63.8m)

EBIT margin, %

(274%)49%(224%)(95%)30%(73%)(117%)(108%)(127%)(84%)

Interest expense

2.8m2.8m2.8m2.8m2.4m2.8m2.4m2.8m2.8m5.5m

Interest income

843.0k707.0k1.5m

Pre tax profit

(46.6m)57.3m(45.1m)(28.1m)24.2m(24.0m)(33.1m)(33.1m)(41.3m)(64.6m)

Income tax expense

(113.0k)158.0k60.0k48.0k99.0k174.0k

Net Income

(46.4m)57.1m(45.1m)(27.8m)24.3m(24.2m)(33.2m)(33.2m)(41.4m)(64.8m)

FibroGen Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

153.3m173.8m673.7m

Accounts Receivable

15.4m10.4m8.5m

Inventories

4.0m2.9m

Current Assets

200.6m266.5m749.0m

PP&E

129.0m123.7m129.5m

Total Assets

470.6m469.6m898.7m

Accounts Payable

6.5m6.2m5.5m

Current Liabilities

67.2m65.1m77.3m

Total Liabilities

294.4m316.2m

Additional Paid-in Capital

586.6m625.9m1.2b

Retained Earnings

(408.1m)(469.7m)(595.9m)

Total Equity

177.6m155.8m563.2m

Financial Leverage

2.7 x3 x1.6 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

128.4m236.5m208.7m141.0m190.4m198.3m170.6m290.3m659.0m643.8m

Accounts Receivable

7.0m12.2m7.4m5.9m18.1m7.7m7.2m8.9m10.0m30.2m

Current Assets

155.4m263.6m232.6m184.0m252.3m253.5m256.6m371.3m717.2m720.1m

PP&E

131.7m130.5m129.6m127.6m126.3m124.8m122.8m122.6m129.9m128.8m

Total Assets

435.5m541.4m499.2m442.5m499.1m486.2m441.8m542.6m867.6m869.9m

Accounts Payable

2.4m3.9m4.2m1.5m3.5m2.0m3.0m3.3m3.5m3.2m

Current Liabilities

54.0m63.5m59.0m58.3m66.4m61.7m60.1m59.8m83.3m90.6m

Total Liabilities

231.7m268.5m262.7m266.3m286.8m288.6m290.8m293.3m348.8m355.1m

Additional Paid-in Capital

553.4m565.2m575.0m593.9m605.1m614.8m635.0m766.9m1.2b1.2b

Retained Earnings

(368.6m)(311.6m)(356.7m)(435.9m)(411.6m)(435.7m)(502.9m)(536.1m)(670.8m)(694.2m)

Total Equity

203.9m272.9m217.3m157.0m193.1m178.3m131.7m230.1m499.5m495.5m

Financial Leverage

2.1 x2 x2.3 x2.8 x2.6 x2.7 x3.4 x2.4 x1.7 x1.8 x

FibroGen Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(85.8m)(61.7m)(126.2m)

Depreciation and Amortization

5.7m6.0m6.1m

Accounts Receivable

(2.0m)5.0m2.0m

Inventories

978.0k1.1m

Accounts Payable

2.0m(298.0k)(714.0k)

Cash From Operating Activities

(18.6m)7.1m(66.5m)

Purchases of PP&E

(2.0m)(1.3m)(8.5m)

Cash From Investing Activities

(5.9m)6.6m69.9m

Cash From Financing Activities

12.3m6.7m496.5m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

(46.4m)10.7m(34.4m)(27.8m)(3.5m)(27.7m)(33.2m)(66.3m)(41.4m)(64.8m)

Depreciation and Amortization

2.8m4.2m1.5m3.0m4.5m1.5m3.1m1.5m3.1m

Accounts Receivable

7.0m1.3m6.1m9.5m(2.7m)7.7m3.2m1.5m(1.5m)(21.7m)

Accounts Payable

2.4m(636.0k)(317.0k)(5.0m)(3.0m)(4.5m)(3.3m)(3.0m)(2.0m)(2.3m)

Cash From Operating Activities

58.9m20.7m(17.3m)27.4m25.7m(27.1m)(46.9m)(32.0m)(66.9m)

Purchases of PP&E

(989.0k)(1.7m)(898.0k)(1.0m)(1.1m)(636.0k)(1.6m)(1.8m)(3.7m)

Cash From Investing Activities

6.0m14.3m5.1m7.2m15.7m23.4m40.3m15.3m29.9m

Cash From Financing Activities

5.4m8.2m(149.0k)2.5m3.6m574.0k123.0m2.0m7.1m

FibroGen Ratios

USDY, 2018

Financial Leverage

1.8 x
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FibroGen Operating Metrics

FY, 2016

Facilities

2

Patent Portfolios

4

Phase II Trials Products

1

Phase III Trials Products

1
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