FibroBiologics, Inc. Common Stock (FBLG)
USD 2.01
(-6.51%)
USD 2.01
(-6.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 11.82 Million | 4.82 Million | 468 Thousand | - |
| Total Current Assets | 9.21 Million | 2.62 Million | 468 Thousand | - |
| Cash And Short Term Investments | 9.16 Million | 2.26 Million | 407 Thousand | - |
| Cash and Cash Equivalents | 9.16 Million | 2.26 Million | 407 Thousand | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | 300 Thousand | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 52 Thousand | 59 Thousand | 61 Thousand | - |
| Total Non-Current Assets | 2.6 Million | 2.19 Million | - | - |
| Net PPE | 2.6 Million | 2.19 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 10.56 Million | 8.82 Million | 1.75 Million | - |
| Total Current Liabilities | 9.18 Million | 7.07 Million | 1.75 Million | - |
| Account Payables | 1.37 Million | 493 Thousand | 229 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 362 Thousand | 5.77 Million | 1.52 Million | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 7.44 Million | 803 Thousand | 4000.00 | - |
| Total Non Current Liabilities | 1.38 Million | 1.74 Million | - | - |
| Long-Term Debt | 1.38 Million | 1.74 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 1.25 Million | -3.99 Million | -1.29 Million | - |
| Stock Holders Equity | 1.25 Million | -3.99 Million | -1.29 Million | - |
| Common Stock | 1000.00 | 1000.00 | - | 1.16 Million |
| Retained Earnings | -24.35 Million | -7.87 Million | -2.75 Million | -1.16 Million |
| Accumulated other comprehensive income | - | 1.46 Million | 1.46 Million | - |
| Common Stock Equity | 1.25 Million | -3.99 Million | -1.29 Million | - |
| Capital Lease Obligation | 1.38 Million | 1.74 Million | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 1.74 Million | 7.52 Million | 1.52 Million | - |
| Net Debt | -7.41 Million | 5.25 Million | 1.11 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.91 Million | 11.39 Million | 11.82 Million | 11.82 Million | 13.29 Million | 13.84 Million |
| Total Current Assets | 6.5 Million | 8.92 Million | 9.21 Million | 9.21 Million | 10.91 Million | 11.76 Million |
| Cash And Short Term Investments | 5.97 Million | 8.15 Million | 9.16 Million | 9.16 Million | 10.76 Million | 11.37 Million |
| Cash and Cash Equivalents | 5.97 Million | 8.15 Million | 9.16 Million | 9.16 Million | 10.76 Million | 11.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 536 Thousand | 764 Thousand | 52 Thousand | 52 Thousand | 148 Thousand | 314 Thousand |
| Total Non-Current Assets | 2.4 Million | 2.47 Million | 2.6 Million | 2.6 Million | 2.38 Million | 2.08 Million |
| Net PPE | 2.4 Million | 2.47 Million | 2.6 Million | 2.6 Million | 2.38 Million | 2.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 11.29 Million | 15.26 Million | 10.56 Million | 10.56 Million | 2.76 Million | 2.49 Million |
| Total Current Liabilities | 10.13 Million | 13.98 Million | 9.18 Million | 9.18 Million | 1.31 Million | 942 Thousand |
| Account Payables | 1.2 Million | 814 Thousand | 1.37 Million | 1.37 Million | 755 Thousand | 598 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 669 Thousand | 831 Thousand | 362 Thousand | 362 Thousand | 353 Thousand | 344 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.25 Million | 12.34 Million | 7.44 Million | 7.44 Million | 206 Thousand | - |
| Total Non Current Liabilities | 1.16 Million | 1.27 Million | 1.38 Million | 1.38 Million | 1.44 Million | 1.54 Million |
| Long-Term Debt | 1.16 Million | 1.27 Million | 1.38 Million | 1.38 Million | 1.44 Million | 1.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -2.38 Million | -3.86 Million | 1.25 Million | 1.25 Million | 10.53 Million | 11.35 Million |
| Stock Holders Equity | -2.38 Million | -3.86 Million | 1.25 Million | 1.25 Million | 10.53 Million | 11.35 Million |
| Common Stock | - | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -31.91 Million | -32.81 Million | -24.35 Million | -24.35 Million | -14.64 Million | -12.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.38 Million | -3.86 Million | 1.25 Million | 1.25 Million | 10.53 Million | 11.35 Million |
| Capital Lease Obligation | 1.16 Million | 1.27 Million | 1.38 Million | 1.38 Million | 1.44 Million | 1.89 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.83 Million | 2.1 Million | 1.74 Million | 1.74 Million | 1.8 Million | 1.89 Million |
| Net Debt | -4.13 Million | -6.04 Million | -7.41 Million | -7.41 Million | -8.96 Million | -9.48 Million |
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