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FibroBiologics, Inc. (FBLG)
NASDAQ:FBLG
RESEARCH TOOLSreports
Holding FBLG?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | $ -495.00K | $ 903.00K | - | - |
| EBITDA | $ -352.00K | $ 1.04M | - | - |
| Net Income Common Stockholders | $ -500.00K | $ 898.00K | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.83M | $ 5.97M | $ 10.77M | $ 2.27M |
| Total Assets | $ 10.47M | $ 8.91M | $ 13.30M | $ 4.82M |
| Total Debt | $ 1.56M | $ 1.84M | $ 1.80M | $ 7.52M |
| Net Debt | $ -6.26M | $ -4.14M | $ -8.97M | $ 5.26M |
| Total Liabilities | $ 7.73M | $ 11.30M | $ 2.76M | $ 8.82M |
| Stockholders Equity | $ 2.74M | $ -2.39M | $ 10.54M | $ -4.00M |
| Cash Flow | - | |||
| Free Cash Flow | $ -2.62M | $ -2.01M | - | - |
| Operating Cash Flow | $ -2.61M | $ -1.95M | - | - |
| Investing Cash Flow | $ -11.00K | $ -66.00K | - | - |
| Financing Cash Flow | $ 4.47M | $ -172.00K | - | - |