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FibroBiologics, Inc. (FBLG)
NASDAQ:FBLG
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -832.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -16.65M | $ -13.74M | $ -8.89M | $ -4.47M | $ -1.58M |
| EBITDA | $ -17.61M | $ -10.57M | $ -15.90M | $ -4.37M | $ -1.58M |
| Net Income | $ -18.65M | $ -11.16M | $ -16.48M | $ -5.12M | $ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.89M | $ 13.98M | $ 9.16M | $ 2.27M | $ 407.00K |
| Total Assets | $ 9.62M | $ 16.45M | $ 11.82M | $ 4.82M | $ 468.00K |
| Total Debt | $ 2.41M | $ 10.55M | $ 1.75M | $ 7.52M | $ 1.30M |
| Net Debt | $ -2.48M | $ -3.43M | $ -7.42M | $ 5.26M | $ 893.00K |
| Total Liabilities | $ 3.46M | $ 13.71M | $ 10.57M | $ 8.82M | $ 1.76M |
| Stockholders' Equity | $ 6.16M | $ 2.73M | $ 1.25M | $ -4.00M | $ -1.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.66M | $ -12.09M | $ -6.90M | $ -4.07M | $ -1.41M |
| Operating Cash Flow | $ -16.39M | $ -11.90M | $ -6.40M | $ -4.07M | $ -1.41M |
| Investing Cash Flow | $ -262.00K | $ -184.00K | $ -495.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 7.57M | $ 16.91M | $ 13.79M | $ 5.92M | $ 1.82M |