FIBROGEN, INC. FGEN Income Statement

Fibrogen, inc. (FGEN)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14
Revenue:
Collaboration services and other revenue (includes $1,578, $1,357 and $2,895 from a related party)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,641	38,899	36,487	32,735	30,045	28,187	22,011	20,410	0	0	0
Total revenue
257,115	256,577	356,657	352,510	204,896	212,958	135,640	147,163	133,479	130,996	135,785	125,337	184,349	183,189	172,106	161,542	192,812	180,828	172,491	166,615	136,023	137,601	0	0	0
Operating costs and expenses:
Cost of goods sold
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development
213,671	209,265	222,751	229,231	229,361	235,839	218,023	211,916	206,759	196,517	194,655	184,877	190,288	187,206	196,524	208,037	207,200	214,089	205,423	193,969	175,683	150,794	0	0	0
Selling, general and administrative
162,872	135,479	102,623	82,156	70,472	63,812	59,813	57,410	55,780	51,760	50,494	49,187	46,138	46,025	46,404	45,995	45,299	44,364	44,220	43,123	40,959	36,909	0	0	0
Total operating costs and expenses
378,660	345,891	325,616	311,387	299,833	299,651	277,836	269,326	262,539	248,277	245,149	234,064	236,426	233,231	242,928	254,032	252,499	258,453	249,643	237,092	216,642	187,703	0	0	0
Loss from operations
-121,545	-89,314	31,041	41,123	-94,937	-86,693	-142,196	-122,163	-129,060	-117,281	-109,364	-108,727	-52,077	-50,042	-70,822	-92,490	-59,687	-77,625	-77,152	-70,477	-80,619	-50,102	0	0	0
Interest and other, net
Interest expense
2,739	2,876	4,941	6,978	8,992	10,991	10,063	10,093	10,100	9,706	10,651	10,642	10,323	10,725	10,730	10,728	11,052	11,033	11,212	11,177	11,140	11,108	0	0	0
Interest income and other, net
14,536	15,548	16,268	15,154	13,674	11,568	11,446	9,473	7,859	6,433	2,999	2,759	1,857	2,628	2,524	3,116	3,694	3,121	3,356	2,181	1,857	1,706	0	0	0
Total interest and other, net
11,797	12,672	11,327	8,176	4,682	577	1,383	-620	-2,241	-3,273	-7,652	-7,883	-8,466	-8,097	-8,206	-7,612	-7,358	-7,912	0	0	0	-	-	-	-
Loss before income taxes
-109,748	-76,642	42,368	49,299	-90,255	-86,116	-140,813	-122,783	-131,301	-120,554	-117,016	-116,610	-60,543	-58,139	-79,028	-100,102	-67,045	-85,537	-85,008	-79,473	-89,902	-59,504	0	0	0
Benefit from income taxes
159	328	262	310	180	304	454	387	360	321	354	455	294	-71	20	-110	208	242	-38	-66	-271	0	0	0	0
Net loss
-109,907	-76,970	42,106	48,989	-90,435	-86,420	-141,267	-123,170	-131,661	-120,875	-117,370	-117,065	-60,837	-58,068	-79,048	-99,992	-67,253	-85,779	-84,970	-79,407	-89,631	-59,504	0	0	0
Net loss per share - basic and diluted
-0.89	-	-	-	-0.53	-	-	-	-0.50	-0.40	-0.32	-0.46	-0.48	-	-0.38	-	-0.45	-	-0.74	-	-0.78	-	-2.93	-	-1.23
Weighted average number of common shares used to calculate net loss per share - basic and diluted
88,219	-	-	-	85,704	-	-	-	82,863	82,382	75,891	69,638	64,037	-	62,858	-	62,184	-	60,767	-	59,197	-	13,503	-	13,210
Net income (loss) per share:
Basic
-	-	-0.57	1.34	-	-	-0.50	-0.28	-	-	-	-	-	-	-	0.39	-	-	-	0.95	-	-	-	1.36	-
Diluted
-	-	-0.57	1.26	-	-	-0.50	-0.28	-	-	-	-	-	-	-	0.35	-	-	-	0.83	-	-	-	0.58	-
Weighted average number of common shares used to calculate net income (loss) per share:
Basic
-	-	87,007	86,445	-	-	84,508	83,750	-	-	-	-	-	-	-	62,582	-	-	-	59,798	-	-	-	13,347	-
Diluted
-	-	87,007	91,728	-	-	84,508	83,750	-	-	-	-	-	-	-	69,022	-	-	-	68,752	-	-	-	37,106	-
License Revenue [Member]
Total revenue
177,086	177,086	170,462	158,527	22,269	22,269	14,323	24,256	9,933	9,933	-53,262	-42,328	30,869	50,607	130,465	122,643	156,325	148,093	142,446	138,428	114,012	117,191	0	0	0
Development and Other Revenue [Member]
Total revenue
109,698	114,115	120,840	129,207	117,851	125,913	121,317	122,907	123,546	121,063	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Product Revenue, Net [Member]
Total revenue
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-