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FGEN Company Financials

FGEN 
$46.2
*  
0.26
0.56%
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*Delayed - data as of Jul. 17, 2019  -  Find a broker to begin trading FGEN now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$89,258 $673,658 $173,782 $153,324
Short-Term Investments
$532,144 $62,060 $79,397 $27,847
Net Receivables
$63,684 $8,452 $10,448 $15,405
Inventory
$0 $0 $0 $0
Other Current Assets
$4,929 $4,800 $2,889 $3,988
Total Current Assets
$690,015 $748,970 $266,516 $200,564
Long-Term Assets
Long-Term Investments
$55,820 $10,506 $71,010 $131,720
Fixed Assets
$127,198 $129,476 $123,657 $129,020
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,565 $9,698 $8,369 $9,270
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$880,598 $898,650 $469,552 $470,574
Current Liabilities
Accounts Payable
$75,262 $69,290 $57,137 $54,453
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$13,771 $16,670 $7,988 $12,728
Total Current Liabilities
$89,033 $85,960 $65,125 $67,181
Long-Term Debt
$97,157 $97,763 $97,352 $97,042
Other Liabilities
$26,791 $25,291 $21,045 $19,692
Deferred Liability Charges
$139,147 $141,898 $110,921 $89,834
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$19,271 $19,271 $19,271 $19,271
Total Liabilities
$371,399 $370,183 $313,714 $293,020
Stock Holders Equity
Common Stocks
$854 $825 $637 $620
Capital Surplus
$1,226,453 $1,160,094 $625,903 $586,647
Retained Earnings
($715,827) ($630,657) ($469,742) ($408,062)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,281) ($1,795) ($960) ($1,651)
Total Equity
$509,199 $528,467 $155,838 $177,554
Total Liabilities & Equity
$880,598 $898,650 $469,552 $470,574

See also: Company Financials data entry page