FIBROBIOLOGICS INC (FBLG)

US31573L1052 - Common Stock

2.12  +0.14 (+6.8%)

After market: 2.12 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
7.83M9.16M2.27M407.00K
Receivables
N/A0.00300.00KN/A
Other Current Assets
371.00K52.00K59.00K61.00K
Total Current Assets
8.20M9.21M2.63M468.00K
 
Non-Current Assets
PPE Net
2.27M2.61M2.20MN/A
Total Non-Current Assets
2.27M2.61M2.20M0.00
 
TOTAL ASSETS
10.47M11.82M4.82M468.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
115.00K141.00K5.45M1.52M
Accrued Expenses
392.00K362.00K326.00KN/A
Accounts Payable
1.18M1.44M758.00K233.00K
Other Current Liabilities
4.99M7.24M538.00KN/A
Total Current Liabilities
6.68M9.18M7.07M1.76M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.00
Other Non-Current Liabilities
1.05M1.39M1.75MN/A
Total Non-Current Liabilities
1.05M1.39M1.75M0.00
 
TOTAL LIABILITIES
7.73M10.57M8.82M1.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-32.42M-24.36M-7.87M-2.75M
Additional Paid In Capital
35.16M25.61M2.41MN/A
Common Shares
340.001.00K1.46M1.46M
Other Shareholders' Equity
-340.00N/AN/AN/A
Shares Outstanding
33.92M32.63M32.48M32.48M
Tangible Book Value per Share
0.080.04-0.17-0.08
Total Shareholders' Equity
2.74M1.25M-4.00M-1.29M
 
TOTAL LIABILITIES AND EQUITY
10.47M11.82M4.82M468.00K
 
Statistics
Current Ratio
1.231.000.370.27
Return On Assets (ROA)
-169.83%-161.22%-106.16%-338.03%
Return On Equity (ROE)
-649.58%-1520.99%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts