FGEN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2024-02-26 2023-02-27 2022-02-28 2021-03-01 2020-03-02 2019-02-27 2018-02-27 2017-03-01 2016-02-29 2015-03-26 2013-12-31 2012-12-31
Total Current Assets 331559000 492826000 474059000 755110000 702490000 690015000 748970000 266516000 200564000 198238000 143643000 52803000
Cash and Short Term Investments 235586000 422008000 405190000 686537000 533757000 621402000 735718000 253179000 181171000 179819000 122809000 39889000
Cash & Equivalents 113688000 155700000 171223000 678393000 126266000 89258000 673658000 173782000 153324000 165455000 76332000 38872000
Short Term Investments 121898000 266308000 233967000 8144000 407491000 532144000 62060000 79397000 27847000 14364000 46477000 1017000
Receivables 41053000 16299000 17401000 41883000 28455000 63684000 8452000 10448000 15405000 13453000 17495000 8784000
Inventory 41565000 40436000 31015000 16530000 6887000 0 0 0 0 0 0 0
Other Current Assets 13355000 14083000 20453000 10160000 133391000 4929000 4800000 2889000 3988000 4966000 3339000 4130000
Total Assets 423529000 610087000 773821000 826840000 857397000 880598000 898650000 469552000 470574000 483528000 296952000 265588000
Total Non-Current Assets 91969999 117261000 299762000 71730000 154907000 190583000 149680000 203036000 270010000 285290000 153309000 212785000
Property, Plant and Equipment 81372000 100498000 120150000 63253000 82345000 127198000 129476000 123657000 129020000 132171000 129898000 123664000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 6948000 9409000 171621000 2972000 61118000 55820000 10506000 71010000 131720000 144269000 15356000 81613000
Other Long Term Assets 3649999 7354000 7991000 5505000 11444000 7565000 9698000 8369000 9270000 8850000 8055000 7508000
Total Current Liabilities 217668000 273562000 225497000 163187000 102745000 89033000 77258000 65125000 67181000 62754000 37479000 23678000
Accounts Payable 17960000 30758000 26097000 24789000 6088000 9139000 5509000 6223000 6521000 4551000 1066000 3107000
Notes Payable/Short Term Debt 14117000 10292000 10955000 12330000 12351000 1095000 57323000 45034000 43170000 403000 403000 732000
Tax Payables 6615000 7691000 12610000 5970000 2044000 1095000 4201000 0 0 779000 59000 186000
Deferred Revenue 12740000 13129000 15857000 6547000 490000 13771000 7968000 7988000 12728000 9218000 5741000 2393000
Other Current Liabilities 166236000 211692000 159978000 113551000 81772000 63933000 2257000 5880000 4762000 47803000 30210000 17260000
Total Liabilities 585728000 611567000 544708000 385391000 321991000 352128000 316200000 294443000 273749000 242852000 189349000 143404000
Total Non-Current Liabilities 368059999 338005000 319211000 222204000 219246000 263095000 238942000 229318000 206568000 180098000 151870000 119726000
Total Long Term Debt 89697000 79593000 88779000 25391000 38751000 97157000 97763000 97352000 97042000 96818000 96406000 92499000
Deferred Tax Liabilities Non-Current 66640999 0 0 0 0 3038000 3657000 4212000 4702000 5131000 5503000 5809000
Other Long Term Liabilities 211722000 258412000 230432000 196813000 180495000 162900000 137522000 127754000 104824000 78149000 49961000 21418000
Total Equity -162199000 -1480000 229113000 441449000 535406000 528470000 563179000 155838000 177554000 221405000 79728000 94484000
Non-Controlling Interest 41967000 19967000 19967000 19271000 19271000 19271000 19271000 19271000 19271000 19271000 27875000 27700000
Total Stockholders' Equity -204166000 -21447000 209146000 422178000 516135000 509199000 563179000 155838000 177554000 221405000 79728000 94484000
Retained Earnings (Accumulated Deficit) -1841920000 -1557688000 -1264034000 -974011000 -784720000 -715827000 -595945000 -469742000 -408062000 -322283000 -262779000 -247836000
Accumulated Other Comprehensive Income/(Loss) -6875000 -5720000 -4163000 -4499000 -747000 -2281000 -1795000 -960000 -1651000 -3149000 -3508000 -167000
Common Stock 988000 942000 929000 914000 877000 854000 825000 637000 620000 590000 132000 132000
Additional Paid in Capital 1643641000 1541019000 1476414000 1399774000 1300725000 1226453000 1160094000 625903000 586647000 62719000 41134000 37606000
Total Liabilities & Shareholders' Equity 423529000 610087000 773821000 826840000 857397000 880598000 898650000 469552000 470574000 483528000 296952000 265588000
Total Investments 128846000 275717000 405588000 11116000 468609000 587964000 72566000 150407000 159567000 158633000 61833000 82630000
Total Debt 170455000 89885000 99734000 37721000 51102000 97157000 97763000 97352000 97042000 97221000 96809000 93231000
Net Debt 56767000 -65815000 -71489000 -640672000 -75164000 7899000 -575895000 -76430000 -56282000 -68234000 20477000 54359000

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