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FibroGen (FGEN) Working Capital

Annual Working Capital

$113.89 M
-$105.37 M-48.06%

December 31, 2023


Summary


Performance

FGEN Working Capital Chart

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Highlights

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Quarterly Working Capital

$54.00 M
-$6.87 M-11.29%

September 30, 2024


Summary


Performance

FGEN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

FGEN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-48.1%0.0%
3 y3 years-80.8%0.0%
5 y5 years-81.0%0.0%

FGEN Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-54.2%at low-80.7%at low
5 y5-year-81.0%at low-91.9%at low
alltimeall time-82.8%+291.0%-92.5%at low

FibroGen Working Capital History

DateAnnualQuarterly
Sep 2024
-
$54.00 M(-11.3%)
Jun 2024
-
$60.87 M(-25.3%)
Mar 2024
-
$81.43 M(-28.5%)
Dec 2023
$113.89 M(-48.1%)
$113.89 M(-26.4%)
Sep 2023
-
$154.69 M(-28.8%)
Jun 2023
-
$217.28 M(+23.6%)
Mar 2023
-
$175.80 M(-19.8%)
Dec 2022
$219.26 M(-11.8%)
$219.26 M(-1.3%)
Sep 2022
-
$222.23 M(-20.7%)
Jun 2022
-
$280.30 M(+4.2%)
Mar 2022
-
$269.04 M(+8.2%)
Dec 2021
$248.56 M(-58.0%)
$248.56 M(-31.7%)
Sep 2021
-
$364.08 M(+9.8%)
Jun 2021
-
$331.70 M(-27.0%)
Mar 2021
-
$454.65 M(-23.2%)
Dec 2020
$591.92 M(-1.3%)
$591.92 M(-4.4%)
Sep 2020
-
$619.14 M(-4.7%)
Jun 2020
-
$649.60 M(-3.1%)
Mar 2020
-
$670.30 M(+11.8%)
Dec 2019
$599.75 M
$599.75 M(-14.2%)
Sep 2019
-
$699.19 M(-3.3%)
Jun 2019
-
$722.98 M(+49.0%)
DateAnnualQuarterly
Mar 2019
-
$485.08 M(-19.3%)
Dec 2018
$600.98 M(-9.4%)
$600.98 M(+3.9%)
Sep 2018
-
$578.36 M(-8.1%)
Jun 2018
-
$629.52 M(-0.7%)
Mar 2018
-
$633.82 M(-4.4%)
Dec 2017
$663.01 M(+229.2%)
$663.01 M(-1.5%)
Sep 2017
-
$672.96 M(+116.0%)
Jun 2017
-
$311.57 M(+58.6%)
Mar 2017
-
$196.47 M(-2.4%)
Dec 2016
$201.39 M(+51.0%)
$201.39 M(+5.0%)
Sep 2016
-
$191.72 M(+3.1%)
Jun 2016
-
$185.87 M(+47.9%)
Mar 2016
-
$125.70 M(-5.8%)
Dec 2015
$133.38 M(-1.6%)
$133.38 M(-23.2%)
Sep 2015
-
$173.59 M(-13.2%)
Jun 2015
-
$200.08 M(+97.2%)
Mar 2015
-
$101.44 M(-25.1%)
Dec 2014
$135.48 M(+27.6%)
$135.48 M(-7.5%)
Sep 2014
-
$146.54 M(-14.6%)
Jun 2014
-
$171.68 M(+61.7%)
Dec 2013
$106.16 M(+264.5%)
$106.16 M
Dec 2012
$29.13 M
-

FAQ

  • What is FibroGen annual working capital?
  • What is the all time high annual working capital for FibroGen?
  • What is FibroGen annual working capital year-on-year change?
  • What is FibroGen quarterly working capital?
  • What is the all time high quarterly working capital for FibroGen?
  • What is FibroGen quarterly working capital year-on-year change?

What is FibroGen annual working capital?

The current annual working capital of FGEN is $113.89 M

What is the all time high annual working capital for FibroGen?

FibroGen all-time high annual working capital is $663.01 M

What is FibroGen annual working capital year-on-year change?

Over the past year, FGEN annual working capital has changed by -$105.37 M (-48.06%)

What is FibroGen quarterly working capital?

The current quarterly working capital of FGEN is $54.00 M

What is the all time high quarterly working capital for FibroGen?

FibroGen all-time high quarterly working capital is $722.98 M

What is FibroGen quarterly working capital year-on-year change?

Over the past year, FGEN quarterly working capital has changed by $0.00 (0.00%)