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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). FibroGen's Net Cash per Share for the quarter that ended in Sep. 2024 was $-3.74.
The historical rank and industry rank for FibroGen's Net Cash per Share or its related term are showing as below:
During the past 12 years, the highest Price-to-Net-Cash Ratio of FibroGen was 48.94. The lowest was 9.81. And the median was 14.59.
The historical data trend for FibroGen's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FibroGen Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | 2.20 | 3.08 | -1.72 | -2.23 | -3.97 |
FibroGen Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Cash per Share | Get a 7-Day Free Trial | -4.34 | -3.97 | -4.19 | -3.83 | -3.74 |
For the Biotechnology subindustry, FibroGen's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Biotechnology industry and Healthcare sector, FibroGen's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where FibroGen's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
FibroGen's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as
Net Cash per Share (A: Dec. 2023 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (235.586 | - | 585.728 | - | 41.967) | / | 98.7702 |
= | -3.97 |
FibroGen's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as
Net Cash per Share (Q: Sep. 2024 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (131.003 | - | 466.121 | - | 41.967) | / | 100.77 |
= | -3.74 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FibroGen (NAS:FGEN) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of FibroGen's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Thane Wettig | officer: Chief Commercial Officer | C/O FIBROGEN, INC., 409 ILLINOIS STREET, SAN FRANCISCO CA 94158 |
Jeffrey William Henderson | director | 7000 CARDINAL PLACE, DUBLIN OH 43017 |
Enrique A Conterno | director, officer: Chief Executive Officer | LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285 |
Christine Chung | officer: SVP, China Operations | C/O FIBROGEN, INC., 409 ILLINOIS STREET, SAN FRANCISCO CA 94158 |
Jeffrey L Edwards | director | 2525 DUPONT DR, IRVINE CA 92612 |
Aoife Brennan | director | 200 SIDNEY STREET, SUITE 320, C/O SYNLOGIC, INC., CAMBRIDGE MA 02139 |
Benjamin Cravatt | director | C/O FIBROGEN, INC., 409 ILLINOIS STREET, SAN FRANCISCO CA 94158 |
Suzanne Blaug | director | C/O FIBROGEN, INC., 409 ILLINOIS STREET, SAN FRANCISCO CA 94158 |
Maykin Ho | director | C/O AGIOS PHARMACEUTICALS, INC., 88 SIDNEY STREET, CAMBRIDGE MA 02139 |
James A Schoeneck | director | C/O DEPOMED, INC., 1360 O'BRIEN DRIVE, MENLO PARK CA 94025 |
Mark Eisner | officer: Incoming Chief Medical Officer | C/O FIBROGEN, INC., 409 ILLINOIS STREET, SAN FRANCISCO CA 94158 |
Juan Graham | officer: Chief Financial Officer | C/O FIBROGEN, INC., 409 ILLINOIS STREET, SAN FRANCISCO CA 94158 |
Kearns Thomas F Jr | director | P O BOX 587, WARSAW IN 46581-0587 |
Pat Controneo | officer: VP, Finance and CFO | C/O FIBROGEN, INC., 409 ILLINOIS ST.,, SAN FRANCISCO CA 94158 |
Kalevi Kurkijarvi | director | C/O FIBROGEN, INC., 409 ILLINOIS ST.,, SAN FRANCISCO CA 94158 |
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