FibroBiologics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:58:30Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Free Cash Flow | -16.66M | -12.09M | -6.90M | — |
| EBITDA | -16.41M | -13.58M | -8.84M | — |
| Working Capital | 4.59M | 1.50M | 32.00K | -4.45M |
| Net Debt | 9.12M | 6.57M | -7.42M | 5.41M |
| Return on Equity (ROE) | -302.89% | -408.08% | -1315.64% | 128.15% |
| Return on Assets (ROA) | -193.85% | -67.87% | -139.46% | -106.16% |
| Current Ratio | 3.61× | 1.12× | 1.00× | 0.37× |
| Debt-to-Equity | 2.28× | 7.51× | 1.39× | -1.92× |
| Cash Conversion Ratio | 0.88× | 1.07× | 0.39× | 0.79× |
| Accruals Ratio | -0.23× | 0.04× | -0.85× | -0.22× |
| CapEx Coverage | -62.57× | -64.68× | -12.93× | — |
| Free Cash Flow Per Share | $-0.37 | $-0.37 | $-0.24 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| P/B | 2.47× | 27.59× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Research and Development Expense | 7.41M | 4.50M | 2.37M | 1.15M |
| Operating Expenses | 16.65M | 13.74M | 8.89M | 4.47M |
| Operating Income (Loss) | -16.65M | -13.74M | -8.89M | -4.47M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -18.65M | -11.16M | -16.48M | -5.12M |
| Earnings Per Share, Basic | $-0.42 | $-0.34 | $-0.68 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 44.66M | 32.88M | 28.23M | 28.23M |
| Earnings Per Share, Diluted | $-0.42 | $-0.34 | $-0.68 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 44.66M | 32.88M | 28.23M | 28.23M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.89M | 13.98M | 9.16M | 2.27M |
| Assets, Current | 6.35M | 14.23M | 9.21M | 2.63M |
| Assets | 9.62M | 16.45M | 11.82M | 4.82M |
| Liabilities, Current | 1.76M | 12.73M | 9.18M | 7.07M |
| Liabilities | 3.46M | 13.71M | 10.57M | 8.82M |
| Stockholders' Equity Attributable to Parent | 6.16M | 2.73M | 1.25M | -4.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.39M | -11.90M | -6.40M | -4.07M |
| Payments to Acquire Property, Plant, and Equipment | 262.00K | 184.00K | 495.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -262.00K | -184.00K | -495.00K | — |
| Net Cash Provided by (Used in) Financing Activities | 7.57M | 16.91M | 13.79M | 5.92M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.36M | -3.16M | -13.49M | -9.52M | -5.32M | -3.17M |
| EBITDA | -5.00M | -2.52M | -4.97M | -4.43M | -4.48M | -3.67M |
| Working Capital | 1.08M | 4.59M | -1.48M | -786.00K | 1.12M | 1.50M |
| Net Debt | 750.00K | 9.12M | 11.95M | 7.73M | 2.05M | 6.57M |
| Return on Equity (ROE) | -192.31% | -52.70% | -4622.40% | -541.63% | -211.32% | -113.31% |
| Return on Assets (ROA) | -84.20% | -33.72% | -66.08% | -33.49% | -43.46% | -18.84% |
| Current Ratio | 1.59× | 3.61× | 0.78× | 0.93× | 1.14× | 1.12× |
| Debt-to-Equity | 0.86× | 2.28× | 134.50× | 19.27× | 4.56× | 7.51× |
| Cash Conversion Ratio | 0.87× | 0.97× | 2.29× | 1.99× | 1.06× | 0.99× |
| Accruals Ratio | -0.11× | -0.01× | 0.85× | 0.33× | 0.03× | -0.00× |
| CapEx Coverage | — | — | -50.50× | -36.17× | -122.67× | -31.04× |
| Free Cash Flow Per Share | $-1.16 | $-0.07 | $-0.31 | $-0.25 | $-2.90 | $-0.10 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 2.64× | 2.47× | 224.76× | 30.30× | 14.65× | 27.59× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 2.95M | 797.00K | 2.79M | 2.04M | 1.78M | 1.36M |
| Operating Expenses | 5.07M | 2.59M | 5.04M | 4.49M | 4.53M | 3.71M |
| Operating Income (Loss) | -5.07M | -2.59M | -5.04M | -4.49M | -4.53M | -3.71M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -5.00M | -3.24M | -5.78M | -4.66M | -4.97M | -3.10M |
| Earnings Per Share, Basic | $-1.33 | $-0.03 | $-0.13 | $-0.12 | $-2.71 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Basic | 3.77M | 44.66M | 43.07M | 38.64M | 1.83M | 32.88M |
| Earnings Per Share, Diluted | $-1.33 | $-0.03 | $-0.13 | $-0.12 | $-2.71 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.77M | 44.66M | 43.07M | 38.64M | 1.83M | 32.88M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.48M | 4.89M | 4.87M | 8.85M | 8.67M | 13.98M |
| Assets, Current | 2.90M | 6.35M | 5.24M | 10.18M | 9.33M | 14.23M |
| Assets | 5.94M | 9.62M | 8.74M | 13.91M | 11.43M | 16.45M |
| Liabilities, Current | 1.83M | 1.76M | 6.72M | 10.96M | 8.21M | 12.73M |
| Liabilities | 3.34M | 3.46M | 8.62M | 13.05M | 9.08M | 13.71M |
| Stockholders' Equity Attributable to Parent | 2.60M | 6.16M | 125.00K | 860.00K | 2.35M | 2.73M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.36M | -3.16M | -13.23M | -9.26M | -5.28M | -3.07M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 0 | 262.00K | 256.00K | 43.00K | 99.00K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | -262.00K | -256.00K | -43.00K | -99.00K |
| Net Cash Provided by (Used in) Financing Activities | 952.00K | 3.19M | 4.38M | 4.38M | 0 | 9.33M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FBLG CIK 0001958777),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.