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FIBROBIOLOGICS (FBLG)
NASDAQ
$1.05-$0.005 (-0.48%)
Price as of Jun 03, 2026 6:23 PM EDT- $6.0MMarket Cap
- -93.34%1-Year Change
- BiotechnologyIndustry
FIBROBIOLOGICS (FBLG)
$1.05-$0.005 (-0.48%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
Income Statement | ||||
Total Operating Revenue | N/A N/A | N/A N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | 700,000 +21.95% | 574,000 N/A | N/A N/A | |
Research and Development Expense | -7.4M +64.45% | -4.5M +90.20% | -2.4M N/A | |
Depreciation and Amortization Expense | 244,000 +55.41% | 157,000 +234.04% | 47,000 N/A | |
Total Operating Expenses | 16.6M +21.20% | 13.7M +54.54% | 8.9M N/A | |
Operating Profit | -16.6M +21.20% | -13.7M +54.54% | -8.9M N/A | |
Interest Income | 247,000 -1.59% | 251,000 N/A | N/A N/A | |
Interest Expense | -204,000 +920.00% | -20,000 -86.39% | -147,000 N/A | |
Interest Income and Expense and Net | 43,000 -81.39% | 231,000 +257.14% | -147,000 N/A | |
Total Nonoperating Income and Expense | -2.0M -6,340.62% | 32,000 +115.02% | -213,000 N/A | |
Income before Taxes | -16.6M +49.17% | -11.2M -41.44% | -19.1M N/A | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -18.6M +67.06% | -11.2M -32.30% | -16.5M N/A | |
Net Income from Continuing Operations Applicable to Common | -18.6M +67.06% | -11.2M -41.44% | -19.1M N/A | |
Basic EPS and Net Income | -0.42 +23.53% | -0.34 -50.00% | -0.68 N/A | |
Diluted EPS and Net Income | -0.42 +23.53% | -0.34 -50.00% | -0.68 N/A | |
Basic Weighted Average Shares | 44.7M +35.85% | 32.9M +16.45% | 28.2M N/A | |
Diluted Weighted Average Shares | 44.7M +35.85% | 32.9M +16.45% | 28.2M N/A | |
Balance Sheet | ||||
Cash and Cash Equivalents | 4.9M -65.01% | 14.0M +52.62% | 9.2M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.9M -65.01% | 14.0M +52.62% | 9.2M N/A | |
Total Current Assets | 6.3M -55.38% | 14.2M +54.40% | 9.2M N/A | |
Accumulated Depreciation | 448,000 +119.61% | 204,000 +334.04% | 47,000 N/A | |
Property and Plant and Equipment and Net | 842,000 +2.18% | 824,000 +3.39% | 797,000 N/A | |
Total Long-Term Assets | 48,000 -94.17% | 824,000 +3.39% | 797,000 N/A | |
Total Assets | 9.6M -41.51% | 16.4M +39.12% | 11.8M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 25.3M +42,066.67% | 60,000 N/A | |
Total Current Liabilities | 1.8M -86.18% | 12.7M +38.58% | 9.2M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | 5.6M N/A | |
Total Long-Term Liabilities | 1.7M +73.17% | 984,000 -28.95% | 1.4M N/A | |
Total Liabilities | 3.5M -74.74% | 13.7M +29.73% | 10.6M N/A | |
Retained Earnings | -54.2M +52.50% | -35.5M +45.82% | -24.4M N/A | |
Total Stockholders Equity | 6.2M N/A | N/A N/A | 1.3M N/A | |
Total Shares Outstanding | 66.5M N/A | 0 -100.00% | 28.2M N/A | |
Cash Flow | ||||
Cash from Operating Activities | -16.4M +37.75% | -11.9M +85.92% | -6.4M N/A | |
Capital Expenditures | 262,000 +42.39% | 184,000 -62.83% | 495,000 N/A | |
Cash from Investing Activities | -262,000 +42.39% | -184,000 -62.83% | -495,000 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 7.6M -55.26% | 16.9M +22.58% | 13.8M N/A | |
Financials Ratio | ||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | -143.08% +81.18% | -78.97% N/A | N/A N/A | |
Return on Equity | N/A N/A | N/A N/A | N/A N/A | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 3.61 +222.84% | 1.12 N/A | N/A N/A | |
Cash Ratio | 2.78 +153.19% | 1.10 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow