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FibroBiologics, Inc. (FBLG)
NASDAQ:FBLG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -437.00K | $ -94.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -8.89M | $ -4.47M | $ -1.58M | $ -1.17M |
| EBITDA | $ -15.90M | $ -4.37M | $ -1.58M | $ 0.00 |
| Net Income | $ -16.48M | $ -5.12M | $ -1.58M | $ -1.17M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 9.16M | $ 2.27M | $ 407.00K | $ 0.00 |
| Total Assets | $ 11.82M | $ 4.82M | $ 468.00K | $ 0.00 |
| Total Debt | $ 1.75M | $ 7.52M | $ 1.52M | $ 0.00 |
| Net Debt | $ -7.42M | $ 5.26M | $ 1.12M | $ 0.00 |
| Total Liabilities | $ 10.57M | $ 8.82M | $ 1.76M | $ 0.00 |
| Stockholders' Equity | $ 1.25M | $ -4.00M | $ -1.29M | $ 0.00 |
| Cash Flow | ||||
| Free Cash Flow | $ -6.90M | $ -4.07M | $ -1.41M | $ -1.17M |
| Operating Cash Flow | $ -6.40M | $ -4.07M | $ -1.41M | $ -1.17M |
| Investing Cash Flow | $ -495.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 13.79M | $ 5.92M | $ 1.82M | $ 1.17M |