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Fibrobiologics Inc (FBLG)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	4,894	13,985	9,163	2,266	407
Receivables	N/A	N/A	N/A	300	N/A
Other current assets	0	18	16	30	24
TOTAL	$6,349	$14,228	$9,215	$2,625	$468

Non-Current Assets
PPE Net	842	824	797	N/A	N/A
Other Non-Current Assets	2,428	1,393	1,809	2,199	0
TOTAL	$3,270	$2,217	$2,606	$2,199	$N/A

Total Assets	$9,619	$16,445	$11,821	$4,824	$468

Liabilities
Current Liabilities
Short Term Debt	N/A	9,168	N/A	N/A	N/A
Accounts payable and accrued liabilities	945	2,697	1,444	758	233
Other current liabilities	108	460	7,236	538	N/A
TOTAL	$1,759	$12,726	$9,183	$7,073	$1,758

Non-Current Liabilities
Other Non-Current Liabilities	1,704	984	1,385	1,747	0
TOTAL	$1,704	$984	$1,385	$1,747	$N/A

Total Liabilities	$3,463	$13,710	$10,568	$8,820	$1,758

Shareholders' Equity
Shares Outstanding, K	3,380	1,887	N/A	N/A	N/A
Common Shares	1	N/A	1	1	N/A
Retained earnings	-54,164	-35,518	-24,357	-7,872	-2,751
Other shareholders' equity	0	0	0	1,461	1,461
TOTAL	$6,156	$2,735	$1,253	$-3,996	$-1,290

Total Liabilities And Equity	$9,619	$16,445	$11,821	$4,824	$468