FGEN Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-06 | 2024-02-26 | 2023-11-06 | 2023-08-07 | 2023-05-08 | 2023-02-27 |
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| Total Current Assets | 278167000 | 331559000 | 364108000 | 411357000 | 430549000 | 492826000 |
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| Cash and Short Term Investments | 177599000 | 235586000 | 251340000 | 335716000 | 355949000 | 422008000 |
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| Cash & Equivalents | 105734000 | 113688000 | 120914000 | 152585000 | 188550000 | 155700000 |
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| Short Term Investments | 71865000 | 121898000 | 130426000 | 183131000 | 167399000 | 266308000 |
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| Receivables | 65583000 | 41053000 | 31694000 | 25599000 | 17654000 | 16299000 |
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| Inventory | 27335000 | 41565000 | 40696000 | 41179000 | 42456000 | 40436000 |
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| Other Current Assets | 7650000 | 13355000 | 40378000 | 8863000 | 14490000 | 14083000 |
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| Total Assets | 365868000 | 423529000 | 460426000 | 515127000 | 538544000 | 610087000 |
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| Total Non-Current Assets | 87701000 | 91969999 | 96318000 | 103770000 | 107995000 | 117261000 |
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| Property, Plant and Equipment | 76917000 | 81372000 | 85760000 | 91233000 | 95367000 | 100498000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 7434000 | 6948000 | 4534000 | 6112000 | 5884000 | 9409000 |
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| Other Long Term Assets | 3350000 | 3649999 | 6024000 | 6425000 | 6744000 | 7354000 |
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| Total Current Liabilities | 196733000 | 217668000 | 209415000 | 194072000 | 254746000 | 273562000 |
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| Accounts Payable | 4353000 | 17960000 | 19220000 | 12802000 | 71282000 | 30758000 |
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| Notes Payable/Short Term Debt | 16443999 | 14117000 | 11884000 | 11011000 | 9927000 | 10292000 |
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| Tax Payables | 7346000 | 6615000 | 7950000 | 6322000 | 8041000 | 7691000 |
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| Deferred Revenue | 12863000 | 12740000 | 7325000 | 7490000 | 16495000 | 13129000 |
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| Other Current Liabilities | 155727001 | 166236000 | 163036000 | 156447000 | 149001000 | 211692000 |
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| Total Liabilities | 552023000 | 585728000 | 575628000 | 575434000 | 567429000 | 611567000 |
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| Total Non-Current Liabilities | 355290000 | 368059999 | 366213000 | 381362000 | 312683000 | 338005000 |
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| Total Long Term Debt | 89659000 | 89697000 | 141701000 | 145221000 | 76885000 | 79593000 |
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| Deferred Tax Liabilities Non-Current | 62511000 | 66640999 | 0 | 48399000 | 0 | 0 |
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| Other Long Term Liabilities | 203120000 | 211722000 | 224512000 | 187742000 | 235798000 | 258412000 |
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| Total Equity | -186155000 | -162199000 | -115202000 | -60307000 | -28885000 | -1480000 |
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| Non-Controlling Interest | 41967000 | 41967000 | 41967000 | 41967000 | 19967000 | 19967000 |
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| Total Stockholders' Equity | -228122000 | -204166000 | -157169000 | -102274000 | -48852000 | -21447000 |
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| Retained Earnings (Accumulated Deficit) | -1874853000 | -1841920000 | -1785688000 | -1722073000 | -1634393000 | -1557688000 |
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| Accumulated Other Comprehensive Income/(Loss) | -6507000 | -6875000 | -6923000 | -6250000 | -4570000 | -5720000 |
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| Common Stock | 995000 | 988000 | 983000 | 982000 | 966000 | 942000 |
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| Additional Paid in Capital | 1652243000 | 1643641000 | 1634459000 | 1625067000 | 1589145000 | 1541019000 |
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| Total Liabilities & Shareholders' Equity | 365868000 | 423529000 | 460426000 | 515127000 | 538544000 | 610087000 |
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| Total Investments | 79299000 | 128846000 | 130426000 | 189243000 | 173283000 | 275717000 |
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| Total Debt | 168614000 | 170455000 | 153585000 | 156232000 | 86812000 | 89885000 |
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| Net Debt | 62880000 | 56767000 | 32671000 | 3647000 | -101738000 | -65815000 |
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