FibroBiologics, Financial Statements From 2010 to 2024

FBLG Stock   2.15  0.01  0.46%   
FibroBiologics, Common financial statements provide useful quarterly and yearly information to potential FibroBiologics, Common Stock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FibroBiologics, Common financial statements helps investors assess FibroBiologics, Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FibroBiologics, Common's valuation are summarized below:
Market Capitalization
74.9 M
Earnings Share
(0.55)
There are over twenty-three available fundamental signals for FibroBiologics, Common Stock, which can be analyzed over time and compared to other ratios. Active traders should verify all of FibroBiologics, Common Stock prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check FibroBiologics, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FibroBiologics, Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 453.3 K, Selling General Administrative of 2.9 M or Other Operating Expenses of 9.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 792. FibroBiologics, financial statements analysis is a perfect complement when working with FibroBiologics, Common Valuation or Volatility modules.
  
Check out the analysis of FibroBiologics, Common Correlation against competitors.

FibroBiologics, Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding28 M28.2 M14.5 M
Slightly volatile
Common Stock855900857.5 K
Slightly volatile
Total Assets6.3 M11.8 M1.9 M
Slightly volatile
Short and Long Term Debt Total1.7 M1.7 M1.9 M
Slightly volatile
Total Current Liabilities6.6 M9.2 M2.9 M
Slightly volatile
Accounts Payable771.8 K1.4 M362.7 K
Slightly volatile
Cash9.6 M9.2 M1.7 M
Slightly volatile
Cash And Short Term Investments9.6 M9.2 M1.7 M
Slightly volatile
Liabilities And Stockholders Equity6.3 M11.8 M1.9 M
Slightly volatile
Other Current Assets45.9 K52 K59.3 K
Slightly volatile
Total Liabilities7.8 M10.6 M3.2 M
Slightly volatile
Net Invested Capital996.6 K1.3 M255 K
Slightly volatile
Short and Long Term Debt3.7 M6.3 M2.1 M
Slightly volatile
Total Current Assets9.7 M9.2 M1.8 M
Slightly volatile
Short Term Debt343.9 K362 K1.7 M
Very volatile
Net Receivables240 K270 K294 K
Slightly volatile
Other Stockholder Equity15.4 M25.6 M4.8 M
Slightly volatile

FibroBiologics, Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization453.3 K437 K929.2 K
Slightly volatile
Selling General Administrative2.9 M5.8 M1.2 M
Slightly volatile
Other Operating Expenses9.3 M8.9 M2.5 M
Slightly volatile
Research Development1.3 M2.4 M845.9 K
Slightly volatile
Total Operating Expenses9.3 M8.9 M2.5 M
Slightly volatile
Interest Expense139.7 K147 K65.9 K
Slightly volatile
Selling And Marketing Expenses428.4 K685 K155.7 K
Slightly volatile
Cost Of Revenue292.1 K437 K130.1 K
Slightly volatile

FibroBiologics, Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities14.5 M13.8 MM
Slightly volatile
Total Cash From Financing Activities14.5 M13.8 M3.3 M
Slightly volatile
Change In Cash7.2 M6.9 M1.4 M
Slightly volatile
Change In Working Capital356.4 K493 K214.7 K
Slightly volatile
End Period Cash Flow9.6 M9.2 M1.7 M
Slightly volatile
Other Non Cash Items4.5 M7.4 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.91.021.1097
Slightly volatile
Payables Turnover0.20.31690.1997
Slightly volatile
Cash Per Share0.30.2820.0535
Slightly volatile
Days Payables Outstanding1.7 K1.2 K1.8 K
Slightly volatile
Income Quality0.760.38830.8425
Slightly volatile
Current Ratio1.051.00350.3746
Slightly volatile
Graham Number0.410.66350.2824
Slightly volatile
Capex Per Share0.01220.01370.0149
Slightly volatile
Interest Debt Per Share0.00430.00450.0508
Very volatile
Debt To Assets2.411.32.9295
Slightly volatile
Days Of Payables Outstanding1.7 K1.2 K1.8 K
Slightly volatile
Ebt Per Ebit1.061.85451.0728
Slightly volatile
Total Debt To Capitalization5.634.316.1039
Slightly volatile
Quick Ratio1.051.00350.3746
Slightly volatile
Cash Ratio1.050.99780.3431
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.971.0557
Slightly volatile
Debt Ratio2.411.32.9295
Slightly volatile

FibroBiologics, Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap756.4 M851 M926.6 M
Slightly volatile
Enterprise ValueB938.1 M952.5 M
Slightly volatile

FibroBiologics, Fundamental Market Drivers

Cash And Short Term Investments9.2 M

About FibroBiologics, Common Financial Statements

FibroBiologics, Common stakeholders use historical fundamental indicators, such as FibroBiologics, Common's revenue or net income, to determine how well the company is positioned to perform in the future. Although FibroBiologics, Common investors may analyze each financial statement separately, they are all interrelated. For example, changes in FibroBiologics, Common's assets and liabilities are reflected in the revenues and expenses on FibroBiologics, Common's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FibroBiologics, Common Stock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue437 K292.1 K

Currently Active Assets on Macroaxis

When determining whether FibroBiologics, Common is a strong investment it is important to analyze FibroBiologics, Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FibroBiologics, Common's future performance. For an informed investment choice regarding FibroBiologics, Stock, refer to the following important reports:
Check out the analysis of FibroBiologics, Common Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FibroBiologics, Common. If investors know FibroBiologics, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FibroBiologics, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.55)
Return On Assets
(0.66)
Return On Equity
(2.68)
The market value of FibroBiologics, Common is measured differently than its book value, which is the value of FibroBiologics, that is recorded on the company's balance sheet. Investors also form their own opinion of FibroBiologics, Common's value that differs from its market value or its book value, called intrinsic value, which is FibroBiologics, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FibroBiologics, Common's market value can be influenced by many factors that don't directly affect FibroBiologics, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FibroBiologics, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if FibroBiologics, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FibroBiologics, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.