Fibrogen Inc CS (FGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,076 | 1,348 | 2,739 | 3,136 | 123 |
| Cost of Goods | -58 | 85 | 252 | -5,847 | -75 |
| Gross Profit | 1,134 | 1,263 | 2,487 | 8,983 | 198 |
| Operating Expenses | 6,487 | 13,400 | 17,659 | 15,270 | 47,815 |
| Operating Income | -5,411 | -12,052 | -14,920 | -7,134 | -47,692 |
| Interest Expense | 2,083 | 2,009 | 2,257 | 2,218 | 2,069 |
| Other Income | -5,652 | 286 | 413 | 689 | 1,472 |
| Pre-tax Income | -13,146 | -13,775 | -16,764 | -8,663 | -48,289 |
| Income Tax | N/A | -92 | 2 | 2 | 3 |
| Net Income Continuous | -13,146 | -13,683 | -16,766 | -8,665 | -48,292 |
| Net Income Discontinuous | 213,782 | 6,080 | 21,405 | 26,647 | 31,208 |
| Net Income | $200,636 | $-7,603 | $4,639 | $17,982 | $-17,084 |
| EPS Basic Total Ops | 49.61 | -1.88 | 1.25 | 4.39 | -4.25 |
| EPS Basic Continuous Ops | -3.25 | -3.38 | -4.00 | -2.20 | -12.01 |
| EPS Basic Discontinuous Ops | 52.86 | 1.50 | 5.25 | 6.59 | 7.76 |
| EPS Diluted Total Ops | 49.61 | -1.88 | 1.25 | 4.39 | -4.25 |
| EPS Diluted Continuous Ops | -3.25 | -3.38 | -4.00 | -2.20 | -12.01 |
| EPS Diluted Discontinuous Ops | 52.86 | 1.50 | 5.25 | 6.59 | 7.76 |
| EPS Diluted Before Non-Recurring Items | -1.61 | -3.38 | -4.00 | -2.00 | -4.25 |
| EBITDA(a) | $-5,217 | $-11,831 | $-14,594 | $-6,782 | $-46,952 |