FibroBiologics FBLG Balance Sheet (2022-2026)

NASDAQ FBLG
$1.29 +0.10 (+8.40%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter) 0.05M0.12M0.16M0.20M0.26M0.32M0.38M0.45M0.51M0.58M
Assets
Current Assets
Cash & Equivalents (Quarter) 2.27M6.04M5.51M6.49M13.98M7.85M8.85M4.90M4.89M1.48M3.52M
Receivables - Net (Quarter) 0.30M
Receivables (Quarter) 0.30M
Prepaid Assets (Quarter) 0.03M0.02M0.75M0.02M0.02M0.23M0.64M1.33M0.37M1.46M1.02M0.53M
Current Assets (Quarter) 2.62M9.21M8.92M6.51M8.20M14.23M9.33M10.18M5.24M6.35M2.90M5.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.80M0.77M0.80M0.77M0.82M0.81M0.97M0.91M0.84M0.78M0.71M
Other Non-Current Assets (Quarter) 0.05M0.05M0.05M0.05M0.05M
Non-Current Assets (Quarter) 2.20M2.61M2.48M2.40M2.27M2.22M2.10M3.73M3.50M3.27M3.03M2.08M
Assets (Quarter) 4.82M11.82M11.40M8.91M10.47M16.45M11.43M13.91M8.74M9.62M5.94M7.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.76M1.44M0.81M1.21M1.18M2.70M1.42M1.80M1.07M0.94M0.85M1.82M
Notes Payables (Quarter) 0.54M0.46M0.29M0.12M10.00M3.60M8.07M9.70M11.60M
Payables (Quarter) 1.30M1.44M1.27M1.50M1.29M12.70M5.02M9.87M10.77M0.94M0.85M1.82M
Short term Debt (Quarter) 0.25M0.12M
Current Leases (Quarter) 0.33M0.36M0.37M0.38M0.39M0.40M0.41M0.63M0.64M0.71M0.72M0.26M
Current Deferred Revenue (Quarter) 1.50M0.24M
Total Current Liabilities (Quarter) 7.07M9.18M13.98M10.13M6.68M12.73M8.21M10.96M6.72M1.76M1.83M2.21M
Non-Current Liabilities
Convertible Debt (Quarter) 5.60M
Operating Leases (Quarter) 1.75M1.39M1.28M1.55M1.05M0.98M0.86M2.08M1.90M1.70M1.51M1.08M
Other Non-Current Liabilities (Quarter) 2.57M0.46M2.57M4.81M2.89M
Total Non-Current Liabilities (Quarter) 6.25M-0.46M-2.57M10.57M15.26M6.49M4.84M13.71M
Total Liabilities (Quarter) 8.82M10.57M15.26M11.30M7.73M13.71M9.08M13.05M8.62M3.46M3.34M3.29M
Shareholder's Equity
Total Debt (Quarter) 0.25M0.12M
Common Equity (Quarter) -4.00M0.64M11.35M10.54M1.25M-3.86M-2.39M2.74M2.73M2.35M0.86M0.12M6.16M2.60M4.64M
Liabilities and Shareholders Equity (Quarter) 4.82M11.82M11.40M8.91M10.47M16.45M11.43M13.91M8.74M9.62M5.94M7.93M
Retained Earnings (Quarter) -7.87M-24.36M-32.82M-31.92M35.16M-35.52M-40.48M-45.10M51.05M60.32M61.76M67.92M