FGEN Company Financials

FGEN 
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Exchange:NASDAQ
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$153,324 $165,455 $76,332 $38,872
Short-Term Investments
$27,847 $14,364 $46,477 $1,017
Net Receivables
$15,405 $13,453 $17,495 $8,784
Inventory
$0 $0 $0 $0
Other Current Assets
$3,988 $4,966 $3,339 $4,130
Total Current Assets
$200,564 $198,238 $143,643 $52,803
Long-Term Assets
Long-Term Investments
$131,720 $144,269 $15,356 $81,613
Fixed Assets
$129,020 $132,171 $129,898 $123,664
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,270 $8,850 $8,055 $7,508
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$470,574 $483,528 $296,952 $265,588
Current Liabilities
Accounts Payable
$54,453 $53,536 $30,625 $19,587
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $403 $732
Other Current Liabilities
$12,728 $9,218 $6,451 $3,359
Total Current Liabilities
$67,181 $62,754 $37,479 $23,678
Long-Term Debt
$97,042 $96,818 $96,406 $92,499
Other Liabilities
$19,692 $17,161 $19,053 $18,047
Deferred Liability Charges
$89,834 $66,119 $36,411 $9,180
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$19,271 $19,271 $27,875 $27,700
Total Liabilities
$293,020 $262,123 $217,224 $171,104
Stock Holders Equity
Common Stocks
$620 $590 $132 $132
Capital Surplus
$586,647 $546,247 $41,134 $37,606
Retained Earnings
($408,062) ($322,283) ($262,779) ($247,836)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,651) ($3,149) ($3,508) ($167)
Total Equity
$177,554 $221,405 ($88,708) ($73,952)
Total Liabilities & Equity
$470,574 $483,528 $128,516 $97,152

See also: Company Financials data entry page