| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.77 M USD | -138.00 M USD | -315.02 M USD | -145.93 M USD | -82.23 M USD | 81.60 M USD | -78.70 M USD | -76.14 M USD | -66.51 M USD | 7.11 M USD | -18.57 M USD | 22.41 M USD |
| Depreciation & Amortization | 713000 USD | 2.65 M USD | 9.52 M USD | 10.02 M USD | 10.17 M USD | 11.68 M USD | 11.15 M USD | 6.56 M USD | 6.10 M USD | 6.04 M USD | 5.68 M USD | 4.47 M USD |
| Stock-Based Compensation | 6.58 M USD | 25.21 M USD | 50.77 M USD | 65.60 M USD | 71.16 M USD | 72.72 M USD | 66.27 M USD | 52.14 M USD | 37.54 M USD | 32.13 M USD | 27.68 M USD | 18.70 M USD |
| Capital Expenditures | 38000 USD | 266000 USD | 2.52 M USD | 3.74 M USD | 5.19 M USD | 3.99 M USD | 5.76 M USD | 8.02 M USD | 8.50 M USD | 1.25 M USD | 1.98 M USD | 8.12 M USD |
| Cash Flow from Investing | 35.42 M USD | 125.99 M USD | 153.66 M USD | 89.12 M USD | -426.97 M USD | 452.49 M USD | 120.02 M USD | -522.12 M USD | 69.87 M USD | 6.62 M USD | -5.87 M USD | -107.29 M USD |
| Cash Flow from Financing | -86.03 M USD | -255000 USD | 122.75 M USD | 46.78 M USD | -563000 USD | 13.34 M USD | -4.30 M USD | 13.88 M USD | 496.47 M USD | 6.74 M USD | 12.35 M USD | 174.09 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 USD | 77.61 M USD | -84.47 M USD | -84.16 M USD | -75.01 M USD | 5.86 M USD | -20.55 M USD | 14.30 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.