FibroGen Inc (FGEN) - Total Liabilities

Latest as of September 2025: $119.53 Million USD

Based on the latest financial reports, FibroGen Inc (FGEN) has total liabilities worth $119.53 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore FGEN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

FibroGen Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how FibroGen Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see FibroGen Inc (FGEN) total assets.

FibroGen Inc Competitors by Total Liabilities

The table below lists competitors of FibroGen Inc ranked by their total liabilities.

Company Country Total Liabilities
Kartoon Studios, Inc.
NYSE MKT:TOON
USA $43.37 Million
Fleming Properties AB
ST:FLMNG
Sweden Skr59.73 Million
Wonpoong Corporation
KQ:008370
Korea ₩13.66 Billion
Janover Inc. Common Stock
NASDAQ:JNVR
USA $1.31 Million
REDCO PRP GROUP LTD -05
F:8KI
Germany €45.24 Billion
Kirklands Inc
NASDAQ:KIRK
USA $241.63 Million
Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC
USA $1.96 Million
Thomas Scott (India) Limited
NSE:THOMASCOTT
India Rs1.00 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down FibroGen Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See FibroGen Inc balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.71 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -7.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how FibroGen Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FibroGen Inc (2012–2024)

The table below shows the annual total liabilities of FibroGen Inc from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 $398.16 Million -32.02%
2023-12-31 $585.73 Million -4.23%
2022-12-31 $611.57 Million +12.27%
2021-12-31 $544.71 Million +41.34%
2020-12-31 $385.39 Million +19.69%
2019-12-31 $321.99 Million -8.56%
2018-12-31 $352.13 Million +11.36%
2017-12-31 $316.20 Million +7.39%
2016-12-31 $294.44 Million +7.56%
2015-12-31 $273.75 Million +12.72%
2014-12-31 $242.85 Million +28.26%
2013-12-31 $189.35 Million +32.04%
2012-12-31 $143.40 Million --

About FibroGen Inc

NASDAQ:FGEN USA Biotechnology
Market Cap
$37.30 Million
Market Cap Rank
#23079 Global
#5048 in USA
Share Price
$9.22
Change (1 day)
-5.05%
52-Week Range
$8.08 - $12.38
All Time High
$67.25
About

FibroGen, Inc., a biopharmaceutical company, discovers, develops, and commercializes therapeutics to treat serious unmet medical needs. Its lead product candidates are Roxadustat, a small molecule inhibitor of hypoxia-inducible factor prolyl hydroxylase activity, which has completed Phase III clinical development for the treatment of anemia in chronic kidney disease in China, Europe, Japan, and o… Read more