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  • Nov 12, 2024

      Show headlines and story abstract
    • 4:22PM ET on Tuesday Nov 12, 2024 by MT Newswires
      Companies Mentioned: FGEN
      04:22 PM EST, 11/12/2024 (MT Newswires) -- ...
    • 4:22PM ET on Tuesday Nov 12, 2024 by MT Newswires
      Companies Mentioned: FGEN
      04:22 PM EST, 11/12/2024 (MT Newswires) -- ...
    • 4:05PM ET on Tuesday Nov 12, 2024 by Dow Jones
      Companies Mentioned: FGEN

      (In thousands)
      September 30, 2024 December 31, 2023 -------------------- ------------------- (Unaudited) (1) Assets Current assets: Cash and cash equivalents $ 131,003 $ 113,688 Short-term investments -- 121,898 Accounts receivable, net 29,030 12,553 Inventory 23,937 41,565 Prepaid expenses and other current assets 60,559 41,855 ---------------- -------------- Total current assets 244,529 331,559 Restricted time deposits 1,658 1,658 Property and equipment, net 7,603 13,126 Equity method investment in unconsolidated variable interest entity 5,806 5,290 Operating lease right-of-use assets 2,093 68,093 Other assets 2,732 3,803 ---------------- -------------- Total assets $ 264,421 $ 423,529 ================ ============== Liabilities, stockholders' equity and non-controlling interests Current liabilities: Accounts payable $ 9,238 $ 17,960 Accrued and other liabilities 151,141 172,891 Deferred revenue 28,858 12,740 Operating lease liabilities, current 1,293 14,077 ---------------- -------------- Total current liabilities 190,530 217,668 Product development obligations 18,199 17,763 Deferred revenue, net of current 126,219 157,555 Operating lease liabilities, non-current 707 66,537 Senior secured term loan facilities, non-current 72,779 71,934 Liability related to sale of future revenues, non-current 56,850 51,413 Other long-term liabilities 837 2,858 ---------------- -------------- Total liabilities 466,121 585,728 Redeemable non-controlling interests 21,480 21,480 Total stockholders' deficit attributable to FibroGen (243,667) (204,166) Nonredeemable non-controlling interests 20,487 20,487 ---------------- -------------- Total deficit (223,180) (183,679) ---------------- -------------- Total liabilities, redeemable non-controlling interests and deficit $ 264,421 $ 423,529 ================ ==============
    • 4:05PM ET on Tuesday Nov 12, 2024 by Dow Jones
      Companies Mentioned: FGEN
  • Nov 4, 2024

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