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FibroBiologics, Inc. FBLG

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2024-01-31

FibroBiologics, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022
R&D expense$7.4M$4.5M$2.4M$1.1M
Operating income-$16.6M-$13.7M-$8.9M-$4.5M
Interest expense$147,000$654,000
Income tax$0$0$0$0
Net income-$18.6M-$11.2M-$16.5M-$5.1M
EPS (diluted)$-0.42$-0.34$-0.68$-0.18
Operating cash flow-$16.4M-$11.9M-$6.4M-$4.1M
Free cash flow-$16.7M-$12.1M-$6.9M
Cash & equivalents$4.9M$14.0M$9.2M$2.3M
Total assets$9.6M$16.4M$11.8M$4.8M
Total liabilities$3.5M$13.7M$10.6M$8.8M
Shareholders' equity$6.2M$2.7M$1.3M-$4.0M

Source: SEC EDGAR filings · CIK 0001958777 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.