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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-4.77 M USD-138.00 M USD-315.02 M USD-145.93 M USD-82.23 M USD81.60 M USD-78.70 M USD-76.14 M USD-66.51 M USD7.11 M USD-18.57 M USD22.41 M USD
Depreciation & Amortization713000 USD2.65 M USD9.52 M USD10.02 M USD10.17 M USD11.68 M USD11.15 M USD6.56 M USD6.10 M USD6.04 M USD5.68 M USD4.47 M USD
Stock-Based Compensation6.58 M USD25.21 M USD50.77 M USD65.60 M USD71.16 M USD72.72 M USD66.27 M USD52.14 M USD37.54 M USD32.13 M USD27.68 M USD18.70 M USD
Capital Expenditures38000 USD266000 USD2.52 M USD3.74 M USD5.19 M USD3.99 M USD5.76 M USD8.02 M USD8.50 M USD1.25 M USD1.98 M USD8.12 M USD
Cash Flow from Investing35.42 M USD125.99 M USD153.66 M USD89.12 M USD-426.97 M USD452.49 M USD120.02 M USD-522.12 M USD69.87 M USD6.62 M USD-5.87 M USD-107.29 M USD
Cash Flow from Financing-86.03 M USD-255000 USD122.75 M USD46.78 M USD-563000 USD13.34 M USD-4.30 M USD13.88 M USD496.47 M USD6.74 M USD12.35 M USD174.09 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-4.81 M USD-138.26 M USD-317.54 M USD-149.67 M USD-87.42 M USD77.61 M USD-84.47 M USD-84.16 M USD-75.01 M USD5.86 M USD-20.55 M USD14.30 M USD

FibroGen, Inc. is a US-based biopharmaceutical company specializing in discovering, developing, and commercializing innovative therapeutics to address serious unmet medical needs. Its lead product, Roxadustat, is an oral small molecule that inhibits hypoxia-inducible factor prolyl hydroxylase, enhancing red blood cell production to treat anemia in chronic kidney disease and chemotherapy-induced anemia. The company’s pipeline includes promising candidates like FG-3246, a first-in-class antibody-drug conjugate targeting CD46, aimed at treating metastatic castration-resistant prostate cancer and other tumors. Established in 1993 and headquartered in San Francisco, California, FibroGen collaborates with major pharmaceutical partners such as Astellas Pharma and AstraZeneca. It plays a significant role in oncology and hematology, leveraging the body's natural pathways to develop treatments for life-threatening conditions, reflecting its commitment to pioneering therapies at the forefront of cancer research.